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
401
$418K 0.05%
10,266
-381
402
$417K 0.05%
9,723
-9
403
$416K 0.05%
7,541
+654
404
$413K 0.05%
1,684
+128
405
$413K 0.05%
3,547
-5
406
$409K 0.05%
30,253
+3,337
407
$407K 0.05%
7,508
-444
408
$405K 0.05%
2,326
-3
409
$404K 0.05%
1,007
-1
410
$402K 0.05%
4,332
+120
411
$400K 0.05%
6,598
+470
412
$399K 0.05%
+18,305
413
$399K 0.05%
589
-8
414
$398K 0.05%
3,796
-500
415
$396K 0.05%
3,652
+671
416
$396K 0.05%
3,780
-84
417
$394K 0.05%
6,013
418
$394K 0.05%
3,283
+12
419
$393K 0.05%
730
+286
420
$390K 0.05%
1,258
-2
421
$390K 0.05%
3,706
+19
422
$388K 0.05%
8,740
+41
423
$388K 0.05%
2,120
+99
424
$387K 0.05%
4,507
+237
425
$386K 0.05%
13,961
+617
15 16
17
18 19