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
576
$227K 0.03%
+3,507
577
$224K 0.03%
296
+18
578
$223K 0.03%
+9,565
579
$223K 0.03%
+1,521
580
$223K 0.03%
2,066
+4
581
$222K 0.03%
+4,271
582
$221K 0.03%
1,071
-15
583
$221K 0.03%
627
-24
584
$220K 0.03%
1,938
-268
585
$219K 0.03%
6,336
+455
586
$218K 0.03%
+1,330
587
$217K 0.03%
+1,532
588
$217K 0.03%
+2,683
589
$216K 0.03%
3,020
-45
590
$216K 0.03%
+4,544
591
$216K 0.03%
4,314
-10
592
$215K 0.03%
+4,152
593
$215K 0.03%
6,455
594
$215K 0.03%
2,872
595
$215K 0.03%
5,372
-274
596
$215K 0.03%
+13,068
597
$214K 0.03%
+1,033
598
$214K 0.03%
31,189
+281
599
$213K 0.03%
21,983
-2,880
600
$213K 0.03%
+2,310
22 23
24
25 26