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
301
$616K 0.08%
3,265
-16
302
$615K 0.08%
9,210
+1
303
$615K 0.08%
4,530
-2,182
304
$612K 0.08%
9,790
-52
305
$610K 0.08%
37,451
-142
306
$610K 0.08%
15,432
-93
307
$600K 0.08%
69,387
+9,699
308
$599K 0.08%
57,883
+2,534
309
$596K 0.08%
4,836
+183
310
$596K 0.08%
1,002
+51
311
$595K 0.08%
3,951
+598
312
$595K 0.08%
4,595
+139
313
$585K 0.08%
18,250
+86
314
$585K 0.08%
9,936
+1,891
315
$582K 0.08%
7,702
-195
316
$581K 0.08%
2,637
+159
317
$581K 0.08%
6,142
+2,825
318
$577K 0.07%
876
+7
319
$575K 0.07%
13,203
-3,274
320
$572K 0.07%
16,758
+2
321
$571K 0.07%
12,732
+229
322
$571K 0.07%
18,826
323
$566K 0.07%
3,627
+27
324
$566K 0.07%
7,731
+223
325
$565K 0.07%
4,208
-96
11 12
13
14 15