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
251
$789K 0.1%
62,768
+525
252
$783K 0.1%
47,741
+2,903
253
$780K 0.1%
2,332
-59
254
$762K 0.1%
7,072
+38
255
$761K 0.1%
8,406
-202
256
$759K 0.1%
230,558
-46,602
257
$757K 0.1%
6,997
-122
258
$756K 0.1%
9,722
-419
259
$751K 0.1%
2,740
260
$746K 0.1%
8,565
-103
261
$739K 0.1%
7,209
+562
262
$736K 0.1%
25,371
-101
263
$736K 0.1%
3,641
-209
264
$734K 0.1%
12,916
-462
265
$726K 0.09%
3,405
-18
266
$724K 0.09%
20,262
-5,227
267
$722K 0.09%
35,475
+995
268
$719K 0.09%
78,655
-951
269
$718K 0.09%
27,592
-2,499
270
$713K 0.09%
1,450
+165
271
$713K 0.09%
29,179
+4,455
272
$712K 0.09%
10,695
-1,555
273
$711K 0.09%
6,045
-264
274
$710K 0.09%
2,726
+90
275
$706K 0.09%
2,729
-240
9 10
11
12 13