FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
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
+$479K
2
+$470K
3
+$439K
4
CLVT icon
Clarivate
CLVT
+$425K
5
T icon
AT&T
T
+$405K

Top Sells

1
+$728K
2
+$467K
3
+$450K
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
651
$90K 0.01%
11,669
-92
652
$89K 0.01%
19,988
+536
653
$79K 0.01%
19,596
+3,483
654
$72K 0.01%
+14,460
655
$66K 0.01%
+12,390
656
$56K 0.01%
14,316
-951
657
$51K 0.01%
+1,845
658
$48K 0.01%
9,973
+2,408
659
$44K 0.01%
12,806
-1,679
660
$42K 0.01%
2,839
661
$39K 0.01%
26,912
-285
662
$30K ﹤0.01%
10,630
-152
663
$23K ﹤0.01%
+1,081
664
$20K ﹤0.01%
470
-340
665
$15K ﹤0.01%
+11,315
666
– –
-9,146
667
– –
-2,802
668
– –
-664
669
– –
-10,848
670
– –
-5,833
671
– –
-9,933
672
– –
-834
673
– –
-12,320
674
– –
-10,754
675
– –
-21,842
24 25 26
27
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