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
376
$455K 0.06%
4,728
+23
377
$450K 0.06%
8,985
+406
378
$450K 0.06%
1,966
-2
379
$448K 0.06%
9,461
+501
380
$446K 0.06%
3,964
+139
381
$445K 0.06%
+32,442
382
$441K 0.06%
6,298
+516
383
$441K 0.06%
1,673
-29
384
$439K 0.06%
2,751
-43
385
$438K 0.06%
7,510
+52
386
$437K 0.06%
3,233
-596
387
$434K 0.06%
5,984
-397
388
$432K 0.06%
+18,348
389
$432K 0.06%
876
+8
390
$431K 0.06%
22,578
-38
391
$431K 0.06%
9,298
+1,161
392
$430K 0.06%
3,617
-1,756
393
$430K 0.06%
4,841
-638
394
$426K 0.06%
1,282
-18
395
$426K 0.06%
8,023
-39
396
$425K 0.06%
15,470
-69
397
$424K 0.05%
6,515
398
$423K 0.05%
7,864
-2,865
399
$421K 0.05%
37,499
+15,737
400
$418K 0.05%
1,708
+132
14 15
16
17 18