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
$772M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$461K
3
+$445K
4
CLVT icon
Clarivate
CLVT
+$432K
5
T icon
AT&T
T
+$403K

Top Sells

1
+$818K
2
+$505K
3
+$438K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$438K
5
HE icon
Hawaiian Electric Industries
HE
+$421K

Sector Composition

1 Technology 28.45%
2 Financials 14.08%
3 Healthcare 11.2%
4 Consumer Discretionary 10.96%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$840K 0.11%
46,987
-3,355
227
$838K 0.11%
3,316
+2
228
$836K 0.11%
4,599
-325
229
$835K 0.11%
1,270
-10
230
$833K 0.11%
18,909
-1,642
231
$827K 0.11%
21,171
+12
232
$827K 0.11%
11,510
+410
233
$826K 0.11%
3,520
+38
234
$826K 0.11%
2,135
-256
235
$826K 0.11%
5,167
-1,778
236
$820K 0.11%
9,241
-27
237
$819K 0.11%
13,535
-319
238
$818K 0.11%
390
+15
239
$815K 0.11%
39,388
+167
240
$812K 0.11%
13,094
+1,767
241
$812K 0.11%
8,856
-144
242
$810K 0.1%
14,279
+776
243
$809K 0.1%
11,973
-15
244
$804K 0.1%
21,345
-1,050
245
$803K 0.1%
13,438
+617
246
$801K 0.1%
2,736
-27
247
$796K 0.1%
1,850
+8
248
$796K 0.1%
1,299
+441
249
$791K 0.1%
27,797
-1,767
250
$790K 0.1%
309,940
+25,010
8 9
10
11 12