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
126
$831K 0.22%
5,357
+338
127
$822K 0.22%
5,944
+386
128
$820K 0.22%
9,726
+1,225
129
$818K 0.22%
5,881
+399
130
$817K 0.22%
3,603
+80
131
$815K 0.22%
2,309
+130
132
$805K 0.21%
10,413
+387
133
$797K 0.21%
37,580
+930
134
$782K 0.21%
6,568
+391
135
$781K 0.21%
2,910
+18
136
$778K 0.21%
1,855
+90
137
$777K 0.21%
12,154
-282
138
$775K 0.21%
2,730
+121
139
$766K 0.2%
7,933
+139
140
$766K 0.2%
12,484
+1,040
141
$765K 0.2%
5,444
+457
142
$757K 0.2%
24,257
+1,828
143
$749K 0.2%
3,381
+25
144
$747K 0.2%
12,014
+202
145
$744K 0.2%
1,095
+68
146
$732K 0.2%
8,750
+398
147
$728K 0.19%
9,376
+210
148
$727K 0.19%
7,884
-221
149
$724K 0.19%
12,130
+682
150
$722K 0.19%
21,921
+5,767
4 5
6
7 8