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
626
$137K 0.02%
25,661
-624
627
$137K 0.02%
12,954
-273
628
$133K 0.02%
28,080
+4,980
629
$133K 0.02%
10,534
-585
630
$131K 0.02%
19,272
-5,079
631
$131K 0.02%
33,252
-20,661
632
$130K 0.02%
10,329
-88
633
$127K 0.02%
11,566
-487
634
$123K 0.02%
11,075
635
$123K 0.02%
5,310
+1,423
636
$122K 0.02%
+12,057
637
$119K 0.02%
38,352
-5,420
638
$116K 0.02%
20,565
-523
639
$115K 0.01%
14,582
-7,572
640
$112K 0.01%
28,695
+4,552
641
$108K 0.01%
30,124
+12,545
642
$104K 0.01%
17,935
+1,783
643
$103K 0.01%
11,205
-1
644
$102K 0.01%
30,039
+6,531
645
$101K 0.01%
11,205
646
$98K 0.01%
+11,889
647
$94K 0.01%
6,602
+1
648
$94K 0.01%
3,016
+91
649
$91K 0.01%
10,181
-1,238
650
$91K 0.01%
14,992
-1,773
24 25
26
27 28