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
426
$384K 0.05%
5,919
+1,170
427
$384K 0.05%
5,156
-23
428
$383K 0.05%
2,315
+407
429
$382K 0.05%
7,418
+1,033
430
$381K 0.05%
1,565
-12
431
$378K 0.05%
15,110
+187
432
$378K 0.05%
7,925
+845
433
$378K 0.05%
69,411
-10,782
434
$377K 0.05%
2,059
-275
435
$376K 0.05%
3,940
-15
436
$374K 0.05%
1,471
-64
437
$373K 0.05%
4,287
-10
438
$371K 0.05%
4,784
+470
439
$371K 0.05%
2,187
+87
440
$370K 0.05%
2,066
+28
441
$366K 0.05%
29,302
-3,502
442
$364K 0.05%
13,832
+149
443
$362K 0.05%
21,384
+2,021
444
$362K 0.05%
1,660
-3
445
$360K 0.05%
4,131
+567
446
$358K 0.05%
10,031
+889
447
$358K 0.05%
8,533
-184
448
$356K 0.05%
30,616
-3,803
449
$355K 0.05%
7,545
-7,755
450
$354K 0.05%
2,957
-1
16 17
18
19 20