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
851
– –
-1,364
852
– –
-1,002
853
– –
-3,340
854
– –
-1,033
855
– –
-237
856
– –
-7
857
– –
-1,839
858
– –
-3,180
859
– –
-1,503
860
– –
-3,213
861
– –
-84
862
– –
-831
863
– –
-900
864
– –
-859
865
– –
-314
866
– –
-683
867
– –
-159
868
– –
-837
869
– –
-2,090
870
– –
-268
871
– –
-391
872
– –
-573
873
– –
-1,408
874
– –
-1,291
875
– –
-107
33 34
35
36 37