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
26
$4.11M 0.53%
61,690
-30
27
$4.07M 0.53%
7,169
-26
28
$4.06M 0.53%
15,147
+159
29
$3.69M 0.48%
60,318
+1,527
30
$3.65M 0.47%
14,358
+435
31
$3.58M 0.46%
84,884
+206
32
$3.55M 0.46%
30,264
-972
33
$3.55M 0.46%
70,522
-2,417
34
$3.5M 0.45%
4,391
+5
35
$3.45M 0.45%
6,871
+105
36
$3.4M 0.44%
66,106
+906
37
$3.39M 0.44%
20,366
+183
38
$3.32M 0.43%
18,170
+80
39
$3.32M 0.43%
63,882
+3,303
40
$3.31M 0.43%
17,549
-605
41
$3.22M 0.42%
54,341
+173
42
$3.15M 0.41%
16,692
+14
43
$3.02M 0.39%
5,015
+42
44
$2.97M 0.38%
12,046
+2
45
$2.89M 0.37%
33,141
-66
46
$2.86M 0.37%
10,353
+68
47
$2.86M 0.37%
51,040
+1,098
48
$2.85M 0.37%
153,099
+21,684
49
$2.72M 0.35%
7,567
+157
50
$2.72M 0.35%
4,226
-21
1
2
3 4 5