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
501
$290K 0.04%
884
+62
502
$286K 0.04%
3,955
-397
503
$286K 0.04%
6,586
504
$285K 0.04%
6,059
-439
505
$284K 0.04%
11,794
+146
506
$284K 0.04%
5,473
+528
507
$280K 0.04%
1,277
+44
508
$279K 0.04%
8,499
-184
509
$279K 0.04%
26,458
+982
510
$278K 0.04%
3,049
-9
511
$277K 0.04%
29,876
+4,180
512
$277K 0.04%
17,566
+1,871
513
$276K 0.04%
4,691
-1,551
514
$276K 0.04%
9,182
+495
515
$275K 0.04%
6,950
-51
516
$274K 0.04%
1,224
-97
517
$273K 0.04%
1,506
-41
518
$273K 0.04%
7,288
-295
519
$273K 0.04%
1,264
-13
520
$273K 0.04%
+843
521
$270K 0.04%
1,127
-119
522
$270K 0.04%
2,831
-53
523
$268K 0.03%
+608
524
$268K 0.03%
1,129
+53
525
$267K 0.03%
7,036
-296
19 20
21
22 23