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
1026
– –
-2,104
1027
– –
-2,243
1028
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-54
1029
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-135
1030
– –
-1,336
1031
– –
-868
1032
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-186
1033
– –
-104
1034
– –
-26
1035
– –
-3,607
1036
– –
-3,150
1037
– –
-2,796
1038
– –
-329
1039
– –
-2,004
1040
– –
-142
1041
– –
-1,680
1042
– –
-3,774
1043
– –
-51
1044
– –
-22
1045
– –
-274
1046
– –
-2,060
1047
– –
-671
1048
– –
-1,841
1049
– –
-43
1050
– –
-114
40 41
42
43 44