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
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-89
1003
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-2,106
1004
– –
-1,240
1005
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-1,729
1006
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-114
1007
– –
-67
1008
– –
-563
1009
– –
-102
1010
– –
-4,989
1011
– –
-1,570
1012
– –
-5,715
1013
– –
-112
1014
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-122
1015
– –
-563
1016
– –
-1,397
1017
– –
-905
1018
– –
-926
1019
– –
-3,690
1020
– –
-451
1021
– –
-2,175
1022
– –
-1,616
1023
– –
-1,549
1024
– –
-521
1025
– –
-527
39 40
41
42 43