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
51
$2.69M 0.35%
26,123
+78
52
$2.67M 0.35%
18,560
-920
53
$2.65M 0.34%
5,712
-232
54
$2.62M 0.34%
10,121
+21
55
$2.61M 0.34%
222,915
+39,427
56
$2.59M 0.34%
10,617
+68
57
$2.58M 0.33%
26,262
+3
58
$2.54M 0.33%
11,845
+638
59
$2.51M 0.33%
9,969
-212
60
$2.5M 0.32%
8,566
+117
61
$2.47M 0.32%
7,142
+150
62
$2.38M 0.31%
11,407
-180
63
$2.28M 0.3%
47,595
+1,842
64
$2.26M 0.29%
15,220
-159
65
$2.26M 0.29%
3,578
-84
66
$2.25M 0.29%
10,892
+326
67
$2.2M 0.29%
13,067
+26
68
$2.2M 0.28%
18,798
+726
69
$2.19M 0.28%
5,718
+206
70
$2.18M 0.28%
21,074
-1,965
71
$2.17M 0.28%
28,588
-126
72
$2.16M 0.28%
11,649
+273
73
$2.07M 0.27%
7,346
+203
74
$2.06M 0.27%
7,033
+2
75
$2.04M 0.26%
2,224
+49
1 2
3
4 5