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
176
$604K 0.16%
150,023
+7,892
177
$589K 0.16%
5,078
+22
178
$584K 0.16%
18,401
+1,142
179
$578K 0.15%
11,303
+523
180
$578K 0.15%
1,986
+151
181
$577K 0.15%
18,940
+220
182
$570K 0.15%
6,340
+252
183
$569K 0.15%
11,858
+202
184
$565K 0.15%
5,835
+69
185
$564K 0.15%
16,665
+225
186
$562K 0.15%
10,240
-1,999
187
$559K 0.15%
6,861
+518
188
$555K 0.15%
6,222
+512
189
$551K 0.15%
2,369
+147
190
$551K 0.15%
6,053
-167
191
$550K 0.15%
1,937
-212
192
$547K 0.15%
15,039
+107
193
$545K 0.15%
2,370
+130
194
$545K 0.15%
35,123
+674
195
$534K 0.14%
1,092
+11
196
$534K 0.14%
2,487
-1,443
197
$532K 0.14%
16,114
+122
198
$532K 0.14%
+14,892
199
$531K 0.14%
3,587
+259
200
$530K 0.14%
8,567
6 7
8
9 10