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
476
$328K 0.04%
1,604
+64
477
$321K 0.04%
5,357
-108
478
$320K 0.04%
2,738
-318
479
$320K 0.04%
1,247
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480
$319K 0.04%
9,903
-152
481
$317K 0.04%
8,476
-55
482
$316K 0.04%
3,620
+467
483
$313K 0.04%
4,068
+824
484
$312K 0.04%
14,885
-1,044
485
$310K 0.04%
4,228
+641
486
$310K 0.04%
4,717
487
$308K 0.04%
2,237
488
$307K 0.04%
2,846
-177
489
$305K 0.04%
7,687
+956
490
$305K 0.04%
1,116
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491
$304K 0.04%
6,291
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492
$303K 0.04%
1,294
-46
493
$298K 0.04%
4,466
+21
494
$297K 0.04%
2,576
-51
495
$296K 0.04%
12,511
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496
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+3,103
497
$295K 0.04%
5,004
+375
498
$293K 0.04%
22,360
-500
499
$291K 0.04%
1,296
+66
500
$290K 0.04%
+3,149
18 19
20
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