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
326
$563K 0.07%
3,325
-6
327
$561K 0.07%
4,690
+823
328
$559K 0.07%
308,953
+2,249
329
$557K 0.07%
37,319
+2,252
330
$554K 0.07%
3,357
-161
331
$553K 0.07%
29,092
+98
332
$550K 0.07%
5,071
-40
333
$544K 0.07%
10,301
+115
334
$541K 0.07%
17,110
+435
335
$540K 0.07%
49,666
+326
336
$540K 0.07%
7,905
-66
337
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8,164
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338
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11,050
-103
339
$539K 0.07%
23,554
-9,723
340
$539K 0.07%
8,259
-100
341
$532K 0.07%
3,210
-32
342
$532K 0.07%
7,852
+192
343
$529K 0.07%
2,560
+55
344
$527K 0.07%
9,362
+6
345
$524K 0.07%
47,642
-662
346
$523K 0.07%
11,059
+304
347
$522K 0.07%
2,341
-87
348
$522K 0.07%
7,260
+2,065
349
$515K 0.07%
7,193
+1,541
350
$513K 0.07%
2,191
-116
12 13
14
15 16