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
676
– –
-819
677
– –
-1,141
678
– –
-10,340
679
– –
-2,527
680
– –
-14,561
681
– –
-873
682
– –
-11,491
683
– –
-20,115
684
– –
-993
685
– –
-10,317
686
– –
-12,259
687
– –
-576
688
– –
-11,346
689
– –
-5,305
690
– –
-777
691
– –
-3,803
692
– –
-11,447
693
– –
-955
694
– –
-3,357
695
– –
-11,594
696
– –
-33,974
697
– –
-655
24 25 26 27
28