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
551
$243K 0.03%
1,990
+80
552
$243K 0.03%
+2,210
553
$243K 0.03%
83,722
-326
554
$240K 0.03%
2,152
-3
555
$239K 0.03%
1,031
-99
556
$239K 0.03%
580
-155
557
$239K 0.03%
8,183
558
$238K 0.03%
1,492
+214
559
$237K 0.03%
5,452
+216
560
$237K 0.03%
746
+2
561
$237K 0.03%
1,526
-74
562
$236K 0.03%
1,607
-16
563
$234K 0.03%
885
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564
$232K 0.03%
10,978
+138
565
$231K 0.03%
7,646
-2,017
566
$230K 0.03%
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-72
567
$230K 0.03%
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-137
568
$229K 0.03%
21,185
-332
569
$229K 0.03%
360
-16
570
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+2,016
571
$227K 0.03%
44,360
-3,896
572
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+3,163
573
$227K 0.03%
1,946
574
$227K 0.03%
+989
575
$227K 0.03%
+2,239
21 22
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