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
1
$20M 5.33%
163,895
+6,922
2
$17.6M 4.7%
74,753
+4,655
3
$13.1M 3.49%
84,560
+3,840
4
$11.3M 3.01%
109,380
+6,060
5
$7.13M 1.9%
24,214
+884
6
$7.12M 1.9%
60,167
+2,175
7
$5.22M 1.39%
23,457
+10,959
8
$4.84M 1.29%
31,771
+1,885
9
$3.77M 1.01%
17,822
+1,296
10
$3.6M 0.96%
11,798
+817
11
$3.49M 0.93%
18,908
+6,931
12
$3.37M 0.9%
252,360
+15,560
13
$3.31M 0.88%
9,285
+472
14
$3.13M 0.83%
80,860
+3,153
15
$3.1M 0.83%
12,762
+562
16
$3.09M 0.82%
18,802
+1,832
17
$2.94M 0.78%
11,498
+3,918
18
$2.75M 0.73%
42,942
+3,150
19
$2.58M 0.69%
5,417
+224
20
$2.49M 0.66%
20,770
+1,046
21
$2.48M 0.66%
18,320
+1,666
22
$2.43M 0.65%
46,991
+3,272
23
$2.38M 0.63%
43,940
+14,319
24
$2.33M 0.62%
22,274
+1,406
25
$2.21M 0.59%
38,071
+1,763
1
2 3 4 5