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
351
$512K 0.07%
5,393
+48
352
$510K 0.07%
7,287
+1,791
353
$509K 0.07%
5,847
-629
354
$501K 0.06%
2,776
+173
355
$501K 0.06%
11,594
-839
356
$495K 0.06%
13,782
+808
357
$495K 0.06%
194,146
-10,593
358
$494K 0.06%
2,514
-81
359
$491K 0.06%
30,974
-1,236
360
$488K 0.06%
5,720
-461
361
$486K 0.06%
16,025
-113
362
$483K 0.06%
15,314
-3,961
363
$482K 0.06%
5,158
+42
364
$481K 0.06%
8,187
-1,010
365
$479K 0.06%
81,665
-18,343
366
$477K 0.06%
8,118
-1,731
367
$474K 0.06%
3,591
+62
368
$470K 0.06%
69,149
+2,532
369
$470K 0.06%
3,636
-132
370
$469K 0.06%
10,077
-993
371
$464K 0.06%
822
+190
372
$464K 0.06%
33,336
-12,875
373
$456K 0.06%
3,244
+385
374
$456K 0.06%
2,918
-98
375
$456K 0.06%
2,197
+884
13 14
15
16 17