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
1051
– –
-1,855
1052
– –
-411
1053
– –
-471
1054
– –
-2,372
1055
– –
-101
1056
– –
-170
1057
– –
-7,448
1058
– –
-1,845
1059
– –
-71
1060
– –
-781
1061
– –
-413
1062
– –
-30
1063
– –
-1,290
1064
– –
-4,974
1065
– –
-282
1066
– –
-1,646
1067
– –
-3,651
1068
– –
-3,340
1069
– –
-1,033
1070
– –
-237
1071
– –
-115
1072
– –
-69
1073
– –
-112
1074
– –
-6,782
1075
– –
-1,560
41 42
43
44 45