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
101
$957K 0.26%
12,138
+1,269
102
$952K 0.25%
10,235
+777
103
$949K 0.25%
7,355
+425
104
$941K 0.25%
8,877
+522
105
$940K 0.25%
17,738
+982
106
$936K 0.25%
9,544
+939
107
$935K 0.25%
2,442
+144
108
$925K 0.25%
4,787
+79
109
$921K 0.25%
7,137
+36
110
$920K 0.25%
2,489
+128
111
$920K 0.25%
20,503
+365
112
$912K 0.24%
15,320
+860
113
$905K 0.24%
13,884
+1,135
114
$904K 0.24%
5,725
+418
115
$901K 0.24%
3,252
+303
116
$890K 0.24%
5,706
+418
117
$882K 0.24%
7,970
-300
118
$877K 0.23%
9,720
+543
119
$866K 0.23%
5,033
+250
120
$864K 0.23%
4,363
+1,736
121
$858K 0.23%
17,363
+983
122
$853K 0.23%
14,848
-203
123
$851K 0.23%
3,459
+24
124
$849K 0.23%
7,845
+12
125
$841K 0.22%
2,991
+157
3 4
5
6 7