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
151
$1.22M 0.16%
5,327
+52
152
$1.21M 0.16%
40,218
+1,804
153
$1.21M 0.16%
20,650
+172
154
$1.18M 0.15%
6,827
-98
155
$1.17M 0.15%
4,722
156
$1.17M 0.15%
23,953
-266
157
$1.17M 0.15%
75,630
-2,960
158
$1.15M 0.15%
1,725
+730
159
$1.15M 0.15%
55,207
+72
160
$1.14M 0.15%
672
-44
161
$1.14M 0.15%
12,228
-643
162
$1.14M 0.15%
20,215
+5,330
163
$1.13M 0.15%
3,038
-60
164
$1.13M 0.15%
14,349
-58
165
$1.13M 0.15%
16,800
+1,986
166
$1.12M 0.15%
44,369
+896
167
$1.12M 0.14%
9,629
-168
168
$1.1M 0.14%
5,274
-3
169
$1.1M 0.14%
25,140
-70
170
$1.09M 0.14%
36,410
-1,270
171
$1.08M 0.14%
13,311
-241
172
$1.08M 0.14%
25,384
-78
173
$1.07M 0.14%
11,522
-174
174
$1.07M 0.14%
3,359
-70
175
$1.06M 0.14%
3,931
5 6
7
8 9