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
201
$934K 0.12%
12,729
+3,123
202
$932K 0.12%
15,963
+141
203
$930K 0.12%
4,081
+14
204
$928K 0.12%
34,833
+451
205
$923K 0.12%
1,402
-171
206
$922K 0.12%
4,764
-43
207
$916K 0.12%
13,879
-154
208
$910K 0.12%
5,276
+36
209
$909K 0.12%
9,406
+686
210
$904K 0.12%
4,263
+1,036
211
$899K 0.12%
5,746
-19
212
$897K 0.12%
25,532
+332
213
$892K 0.12%
6,450
-945
214
$885K 0.11%
27,138
+603
215
$882K 0.11%
25,619
-1,942
216
$877K 0.11%
3,551
+181
217
$872K 0.11%
13,990
-435
218
$871K 0.11%
2,325
-1,347
219
$865K 0.11%
2,879
-29
220
$860K 0.11%
13,432
-4,119
221
$858K 0.11%
14,773
-96
222
$858K 0.11%
157,073
+2,128
223
$855K 0.11%
17,526
-54
224
$847K 0.11%
7,415
-144
225
$845K 0.11%
11,025
+81
7 8
9
10 11