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
451
$354K 0.05%
8,599
+6
452
$352K 0.05%
3,981
+153
453
$350K 0.05%
4,172
+558
454
$349K 0.05%
2,059
+4
455
$349K 0.05%
7,328
+89
456
$349K 0.05%
36,254
-884
457
$348K 0.05%
2,251
-37
458
$347K 0.05%
55,810
-4,354
459
$343K 0.04%
6,838
+788
460
$343K 0.04%
4,490
+1
461
$343K 0.04%
825
-8
462
$342K 0.04%
+12,936
463
$341K 0.04%
7,249
-479
464
$341K 0.04%
11,748
-2,550
465
$340K 0.04%
252
-65
466
$340K 0.04%
3,658
-50
467
$339K 0.04%
+698
468
$338K 0.04%
4,497
+1,499
469
$337K 0.04%
+595
470
$335K 0.04%
2,765
+3
471
$334K 0.04%
4,895
+729
472
$334K 0.04%
4,918
+76
473
$333K 0.04%
3,275
-166
474
$333K 0.04%
1,858
-183
475
$333K 0.04%
+1,312
17 18
19
20 21