FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$294M
Cap. Flow
+$266M
Cap. Flow %
39.67%
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$12.1M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
AMZN icon
Amazon
AMZN
$7.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.35M

Top Sells

1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$658K
2
IPG icon
Interpublic Group of Companies
IPG
$391K
3
A icon
Agilent Technologies
A
$304K
4
SLB icon
Schlumberger
SLB
$304K
5
GE icon
GE Aerospace
GE
$270K

Sector Composition

1 Technology 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
226
Brookfield
BN
$99.5B
$781K 0.12%
18,958
+4,066
+27% +$168K
CTSH icon
227
Cognizant
CTSH
$35.1B
$781K 0.12%
11,271
+4,534
+67% +$314K
F icon
228
Ford
F
$46.7B
$780K 0.12%
52,492
+23,617
+82% +$351K
EOG icon
229
EOG Resources
EOG
$64.4B
$775K 0.12%
9,291
+4,445
+92% +$371K
CNI icon
230
Canadian National Railway
CNI
$60.3B
$773K 0.12%
7,322
+2,244
+44% +$237K
FN icon
231
Fabrinet
FN
$13.2B
$770K 0.12%
8,034
+5,666
+239% +$543K
MCO icon
232
Moody's
MCO
$89.5B
$761K 0.11%
2,100
+499
+31% +$181K
ALGN icon
233
Align Technology
ALGN
$10.1B
$758K 0.11%
1,241
+789
+175% +$482K
CRH icon
234
CRH
CRH
$75.4B
$758K 0.11%
14,902
+5,085
+52% +$259K
NICE icon
235
Nice
NICE
$8.67B
$757K 0.11%
+3,060
New +$757K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$757K 0.11%
10,998
+388
+4% +$26.7K
AKO.B icon
237
Embotelladora Andina Series B
AKO.B
$3.84B
$755K 0.11%
52,056
+35,373
+212% +$513K
SAN icon
238
Banco Santander
SAN
$141B
$753K 0.11%
192,588
+90,409
+88% +$353K
KEP icon
239
Korea Electric Power
KEP
$17.2B
$748K 0.11%
69,258
+44,419
+179% +$480K
BSAC icon
240
Banco Santander Chile
BSAC
$12.1B
$740K 0.11%
37,255
+24,798
+199% +$493K
MAR icon
241
Marriott International Class A Common Stock
MAR
$71.9B
$739K 0.11%
5,413
+1,826
+51% +$249K
LH icon
242
Labcorp
LH
$23.2B
$735K 0.11%
3,100
+1,124
+57% +$266K
NVS icon
243
Novartis
NVS
$251B
$735K 0.11%
+8,052
New +$735K
HSBC icon
244
HSBC
HSBC
$227B
$726K 0.11%
25,162
+10,370
+70% +$299K
HSY icon
245
Hershey
HSY
$37.6B
$721K 0.11%
4,138
+1,336
+48% +$233K
SCCO icon
246
Southern Copper
SCCO
$83.6B
$720K 0.11%
+11,761
New +$720K
PHG icon
247
Philips
PHG
$26.5B
$716K 0.11%
16,811
+4,953
+42% +$211K
CHD icon
248
Church & Dwight Co
CHD
$23.3B
$715K 0.11%
+8,395
New +$715K
SNPS icon
249
Synopsys
SNPS
$111B
$714K 0.11%
2,590
+1,197
+86% +$330K
ORLY icon
250
O'Reilly Automotive
ORLY
$89B
$713K 0.11%
18,885
+2,220
+13% +$83.8K
8 9
10
11 12