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
201
$530K 0.14%
2,617
+15
202
$530K 0.14%
2,632
+19
203
$528K 0.14%
6,235
+760
204
$527K 0.14%
17,444
+488
205
$526K 0.14%
6,737
+362
206
$521K 0.14%
2,824
+206
207
$521K 0.14%
1,292
+33
208
$520K 0.14%
8,561
-564
209
$507K 0.14%
8,523
+921
210
$507K 0.14%
1,533
+120
211
$504K 0.13%
7,319
+776
212
$503K 0.13%
14,914
+2,366
213
$495K 0.13%
6,907
+965
214
$493K 0.13%
3,172
+246
215
$491K 0.13%
18,136
+316
216
$485K 0.13%
6,746
-106
217
$483K 0.13%
2,037
+353
218
$483K 0.13%
2,662
+133
219
$480K 0.13%
1,483
+122
220
$480K 0.13%
6,470
-714
221
$478K 0.13%
1,601
+25
222
$476K 0.13%
2,874
+196
223
$472K 0.13%
336
+4
224
$467K 0.12%
10,359
+3,382
225
$464K 0.12%
1,882
-558
7 8
9
10 11