FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$2.75M
2
+$1.28M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

1
+$365K
2
+$358K
3
+$317K
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
1001
– –
-151
1002
– –
-14,527
1003
– –
-545
1004
– –
-138
1005
– –
-1,197
1006
– –
-558
1007
– –
-2,711
1008
– –
-51
1009
– –
-2,349
1010
– –
-417
1011
– –
-1,211
1012
– –
-1,488
1013
– –
-1,008
1014
– –
-190
1015
– –
-7,003
1016
– –
-8,960
1017
– –
-252
1018
– –
-6,665
1019
– –
-6,258
1020
– –
-1,638
1021
– –
-7,902
1022
– –
-4,731
1023
– –
-20
1024
– –
-1,862
1025
– –
-6,198
39 40
41
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