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
1001
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1002
– –
-1,000
1003
– –
-2,012
1004
– –
-21
1005
– –
-2,884
1006
– –
-14,527
1007
– –
-545
1008
– –
-138
1009
– –
-1,197
1010
– –
-32
1011
– –
-3,103
1012
– –
-76
1013
– –
-1,006
1014
– –
-897
1015
– –
-2,788
1016
– –
-1,258
1017
– –
-48
1018
– –
-905
1019
– –
-926
1020
– –
-3,690
1021
– –
-2,429
1022
– –
-58
1023
– –
-5,358
1024
– –
-53
1025
– –
-447
39 40
41
42 43