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
126
$1.4M 0.18%
20,722
+37
127
$1.39M 0.18%
10,195
+552
128
$1.38M 0.18%
8,541
-61
129
$1.37M 0.18%
17,842
-809
130
$1.37M 0.18%
2,955
+21
131
$1.37M 0.18%
69,277
+573
132
$1.36M 0.18%
32,652
+1,330
133
$1.36M 0.18%
44,104
+408
134
$1.36M 0.18%
12,807
+120
135
$1.36M 0.18%
9,491
+178
136
$1.35M 0.18%
31,229
-650
137
$1.35M 0.17%
9,274
-3,020
138
$1.34M 0.17%
7,717
+555
139
$1.33M 0.17%
12,990
+34
140
$1.33M 0.17%
9,492
+110
141
$1.33M 0.17%
4,368
+47
142
$1.32M 0.17%
12,717
+2,129
143
$1.31M 0.17%
3,566
+287
144
$1.3M 0.17%
24,162
+86
145
$1.29M 0.17%
1,932
146
$1.28M 0.17%
18,694
+585
147
$1.28M 0.17%
12,179
+24
148
$1.26M 0.16%
9,472
+396
149
$1.26M 0.16%
161,070
-435
150
$1.23M 0.16%
1,893
-69
4 5
6
7 8