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
276
$706K 0.09%
13,534
+197
277
$701K 0.09%
3,710
+429
278
$698K 0.09%
16,938
-1,689
279
$691K 0.09%
53,577
-131
280
$690K 0.09%
1,978
+409
281
$689K 0.09%
7,881
-102
282
$689K 0.09%
49,130
+12,271
283
$687K 0.09%
140,748
+2,112
284
$685K 0.09%
4,910
-554
285
$676K 0.09%
8,366
+150
286
$670K 0.09%
2,467
-21
287
$669K 0.09%
35,197
+13,253
288
$667K 0.09%
5,626
-2,091
289
$665K 0.09%
9,281
+81
290
$665K 0.09%
3,985
+135
291
$650K 0.08%
18,600
+200
292
$650K 0.08%
13,812
-97
293
$648K 0.08%
1,660
-12
294
$646K 0.08%
4,743
+877
295
$645K 0.08%
2,053
-176
296
$645K 0.08%
5,652
-576
297
$640K 0.08%
3,101
+315
298
$635K 0.08%
6,541
+1,154
299
$623K 0.08%
12,974
-12
300
$621K 0.08%
29,400
-1,575
10 11
12
13 14