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
101
$1.63M 0.21%
35,271
+25
102
$1.63M 0.21%
4,741
-211
103
$1.62M 0.21%
9,180
+1,880
104
$1.61M 0.21%
159,464
+229
105
$1.59M 0.21%
17,094
-111
106
$1.59M 0.21%
49,479
-24
107
$1.58M 0.21%
12,210
+519
108
$1.55M 0.2%
20,211
-376
109
$1.54M 0.2%
18,109
-73
110
$1.54M 0.2%
7,634
-967
111
$1.52M 0.2%
4,115
-47
112
$1.52M 0.2%
33,520
-131
113
$1.5M 0.2%
8,562
-12
114
$1.49M 0.19%
6,481
-320
115
$1.48M 0.19%
25,462
-1,363
116
$1.48M 0.19%
7,084
-136
117
$1.47M 0.19%
3,123
+5
118
$1.47M 0.19%
17,084
+26
119
$1.46M 0.19%
16,689
+65
120
$1.43M 0.19%
6,070
-13
121
$1.42M 0.18%
19,618
-1,890
122
$1.41M 0.18%
37,570
+223
123
$1.41M 0.18%
1,668
+81
124
$1.41M 0.18%
24,036
-2,572
125
$1.41M 0.18%
5,001
-95
3 4
5
6 7