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
1
$44.9M 5.81%
252,683
-4,609
2
$38.6M 4.99%
114,628
+944
3
$21.2M 2.74%
126,920
+1,200
4
$17.3M 2.24%
119,280
-1,260
5
$13.4M 1.74%
38,031
+705
6
$11.5M 1.49%
34,252
+168
7
$11M 1.42%
372,650
+6,730
8
$9.98M 1.29%
82,980
+1,939
9
$8.28M 1.07%
27,694
+632
10
$8.26M 1.07%
19,897
+46
11
$7.2M 0.93%
45,463
-541
12
$6.7M 0.87%
46,340
+1,040
13
$6.4M 0.83%
29,515
-425
14
$5.6M 0.73%
116,148
-1,149
15
$5.31M 0.69%
12,804
-21
16
$5.26M 0.68%
9,258
-111
17
$4.99M 0.65%
78,776
+1,658
18
$4.88M 0.63%
109,786
-2,813
19
$4.88M 0.63%
28,531
+532
20
$4.83M 0.63%
31,193
-641
21
$4.74M 0.61%
27,281
+635
22
$4.66M 0.6%
33,108
-934
23
$4.65M 0.6%
49,833
-97
24
$4.61M 0.6%
12,837
-101
25
$4.22M 0.55%
25,795
+665
1
2 3 4 5