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
151
$720K 0.19%
3,365
+192
152
$716K 0.19%
71,700
+2,332
153
$715K 0.19%
6,406
+38
154
$714K 0.19%
2,264
+128
155
$713K 0.19%
5,943
+280
156
$701K 0.19%
3,434
+233
157
$701K 0.19%
9,233
+101
158
$697K 0.19%
10,791
+1,012
159
$691K 0.18%
5,628
+89
160
$688K 0.18%
8,737
+691
161
$686K 0.18%
1,111
+304
162
$684K 0.18%
592
+17
163
$679K 0.18%
17,568
+1,112
164
$679K 0.18%
12,163
-1,050
165
$678K 0.18%
11,065
+37
166
$675K 0.18%
10,610
+1,862
167
$674K 0.18%
20,110
+694
168
$668K 0.18%
6,985
+376
169
$662K 0.18%
5,605
+144
170
$660K 0.18%
168,465
+67
171
$660K 0.18%
35,542
-1,492
172
$655K 0.17%
10,013
+1,194
173
$651K 0.17%
5,344
+71
174
$645K 0.17%
3,309
+185
175
$609K 0.16%
5,349
+30
5 6
7
8 9