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
– –
-2,106
1027
– –
-1,240
1028
– –
-1,729
1029
– –
-114
1030
– –
-5,715
1031
– –
-112
1032
– –
-122
1033
– –
-563
1034
– –
-905
1035
– –
-451
1036
– –
-2,175
1037
– –
-1,616
1038
– –
-1,549
1039
– –
-521
1040
– –
-1,040
1041
– –
-1,849
1042
– –
-20
1043
– –
-1,082
1044
– –
-57
1045
– –
-1,904
1046
– –
-613
1047
– –
-2,153
1048
– –
-1,600
1049
– –
-4,709
1050
– –
-365
40 41
42
43 44