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
526
$264K 0.03%
6,786
+190
527
$264K 0.03%
9,781
-2,534
528
$262K 0.03%
6,516
+41
529
$262K 0.03%
2,011
+293
530
$262K 0.03%
2,114
+46
531
$261K 0.03%
2,034
-211
532
$261K 0.03%
1,834
-6
533
$260K 0.03%
8,469
+426
534
$260K 0.03%
+1,541
535
$259K 0.03%
59,779
+1,233
536
$258K 0.03%
+1,952
537
$258K 0.03%
591
-22
538
$257K 0.03%
3,351
-10
539
$256K 0.03%
+7,318
540
$251K 0.03%
2,755
-481
541
$251K 0.03%
+4,052
542
$249K 0.03%
7,293
+52
543
$248K 0.03%
+6,892
544
$248K 0.03%
7,233
-393
545
$247K 0.03%
10,817
+13
546
$247K 0.03%
6,646
-729
547
$247K 0.03%
2,460
-1,760
548
$246K 0.03%
+1,138
549
$245K 0.03%
4,684
-709
550
$244K 0.03%
+3,992
20 21
22
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