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
76
$1.99M 0.26%
12,645
-135
77
$1.98M 0.26%
23,001
+256
78
$1.98M 0.26%
29,799
+1,301
79
$1.97M 0.26%
8,525
-91
80
$1.95M 0.25%
7,301
+19
81
$1.9M 0.25%
2,926
+45
82
$1.89M 0.24%
32,392
+709
83
$1.84M 0.24%
30,530
-1,893
84
$1.81M 0.24%
9,384
+120
85
$1.81M 0.23%
13,120
-420
86
$1.78M 0.23%
8,857
+176
87
$1.75M 0.23%
34,618
-721
88
$1.73M 0.22%
29,339
+1,015
89
$1.72M 0.22%
53,596
-6,957
90
$1.72M 0.22%
12,591
+569
91
$1.72M 0.22%
23,880
+280
92
$1.7M 0.22%
20,258
-1,124
93
$1.7M 0.22%
14,732
-1,121
94
$1.69M 0.22%
10,130
-106
95
$1.69M 0.22%
66,755
+1,290
96
$1.68M 0.22%
702
-27
97
$1.66M 0.22%
10,172
-26
98
$1.66M 0.21%
4,699
+268
99
$1.65M 0.21%
12,192
+180
100
$1.64M 0.21%
12,280
-910
2 3
4
5 6