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
601
$212K 0.03%
6,689
-310
602
$212K 0.03%
557
+19
603
$212K 0.03%
+1,093
604
$210K 0.03%
13,163
-2,138
605
$210K 0.03%
16,744
+1,159
606
$210K 0.03%
3,323
-839
607
$207K 0.03%
387
-40
608
$206K 0.03%
1,366
-199
609
$206K 0.03%
+2,235
610
$202K 0.03%
24,924
611
$201K 0.03%
+3,250
612
$200K 0.03%
+4,471
613
$197K 0.03%
12,226
-6
614
$193K 0.03%
12,547
+155
615
$191K 0.02%
10,621
616
$191K 0.02%
40,930
+16,143
617
$178K 0.02%
30,836
-776
618
$176K 0.02%
56,516
+403
619
$171K 0.02%
17,780
+4,231
620
$166K 0.02%
10,277
621
$165K 0.02%
12,799
+148
622
$164K 0.02%
38,432
+3
623
$163K 0.02%
24,834
+1,658
624
$162K 0.02%
12,059
+48
625
$162K 0.02%
10,375
23 24
25
26 27