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
176
$1.06M 0.14%
7,608
-12
177
$1.06M 0.14%
7,944
+413
178
$1.05M 0.14%
27,535
+558
179
$1.04M 0.14%
3,502
-467
180
$1.04M 0.13%
14,313
-43
181
$1.03M 0.13%
11,600
-164
182
$1.03M 0.13%
5,918
-1,366
183
$1.03M 0.13%
7,660
-104
184
$1.01M 0.13%
2,855
+86
185
$1.01M 0.13%
15,226
-410
186
$1.01M 0.13%
5,409
+1,554
187
$1.01M 0.13%
12,815
-50
188
$998K 0.13%
3,309
-9
189
$995K 0.13%
6,161
-270
190
$990K 0.13%
9,068
-1,343
191
$989K 0.13%
2,542
+957
192
$984K 0.13%
3,240
+49
193
$965K 0.13%
2,058
-73
194
$962K 0.12%
19,447
-59
195
$961K 0.12%
7,818
-76
196
$959K 0.12%
61,019
+12,003
197
$954K 0.12%
35,787
-50
198
$954K 0.12%
232,141
-22,082
199
$947K 0.12%
5,474
-2
200
$936K 0.12%
4,160
-55
6 7
8
9 10