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
1026
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-1,040
1027
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-1,849
1028
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-20
1029
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1030
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1031
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-1,904
1032
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-613
1033
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1034
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-3,150
1035
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-1,600
1036
– –
-4,709
1037
– –
-365
1038
– –
-206
1039
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1040
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-1,215
1041
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-3,286
1042
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1043
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-2,534
1044
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1045
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1046
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1047
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-73
1048
– –
-683
1049
– –
-2,781
1050
– –
-3,773
40 41
42
43 44