FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.28M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
AAPL icon
Apple
AAPL
+$846K

Top Sells

1
+$388K
2
+$345K
3
+$310K
4
PEG icon
Public Service Enterprise Group
PEG
+$290K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

1 Technology 26.34%
2 Financials 15.01%
3 Healthcare 11.38%
4 Consumer Discretionary 11.27%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,845
827
– –
-71
828
– –
-781
829
– –
-413
830
– –
-45
831
– –
-911
832
– –
-35
833
– –
-790
834
– –
-3,690
835
– –
-1,230
836
– –
-4
837
– –
-66
838
– –
-5,493
839
– –
-3,866
840
– –
-6,585
841
– –
-1,514
842
– –
-6,413
843
– –
-1,499
844
– –
-30
845
– –
-1,290
846
– –
-4,974
847
– –
-41
848
– –
-119
849
– –
-616
850
– –
-1,104
32 33
34
35 36