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
1101
– –
-1,467
1102
– –
-1,138
1103
– –
-259
1104
– –
-569
1105
– –
-465
1106
– –
-2,788
1107
– –
-1,258
1108
– –
-48
1109
– –
-2,429
1110
– –
-78
1111
– –
-2,290
1112
– –
-2,219
1113
– –
-135
1114
– –
-3,585
1115
– –
-927
1116
– –
-1,614
1117
– –
-356
1118
– –
-1,090
1119
– –
-1,138
1120
– –
-1,239
1121
– –
-7,486
1122
– –
-3,259
1123
– –
-45
1124
– –
-460
1125
– –
-193
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