FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
-1.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$51.1M
Cap. Flow
+$84.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
$6.97M
2
FITB icon
Fifth Third Bancorp
FITB
$3.91M
3
AMZN icon
Amazon
AMZN
$3.87M
4
MSFT icon
Microsoft
MSFT
$3.17M
5
SHEL icon
Shell
SHEL
$2.07M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$1.06M
3
XLNX
Xilinx Inc
XLNX
$904K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$803K
5
SSL icon
Sasol
SSL
$358K

Sector Composition

1 Technology 26.56%
2 Financials 15.06%
3 Healthcare 11.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
226
KT
KT
$9.78B
$951K 0.12%
66,285
+3,517
+6% +$50.5K
LYG icon
227
Lloyds Banking Group
LYG
$64.5B
$942K 0.11%
390,982
+81,042
+26% +$195K
CTSH icon
228
Cognizant
CTSH
$35.1B
$941K 0.11%
10,497
+1,256
+14% +$113K
GM icon
229
General Motors
GM
$55.5B
$938K 0.11%
21,447
+797
+4% +$34.9K
FIS icon
230
Fidelity National Information Services
FIS
$35.9B
$931K 0.11%
9,275
+207
+2% +$20.8K
FNV icon
231
Franco-Nevada
FNV
$37.3B
$928K 0.11%
5,817
-633
-10% -$101K
CDNS icon
232
Cadence Design Systems
CDNS
$95.6B
$924K 0.11%
5,618
+209
+4% +$34.4K
NXPI icon
233
NXP Semiconductors
NXPI
$57.2B
$924K 0.11%
4,990
+909
+22% +$168K
TD icon
234
Toronto Dominion Bank
TD
$127B
$922K 0.11%
11,610
+585
+5% +$46.5K
FTNT icon
235
Fortinet
FTNT
$60.4B
$913K 0.11%
13,365
+1,855
+16% +$127K
TLK icon
236
Telkom Indonesia
TLK
$19.2B
$912K 0.11%
28,536
+3,165
+12% +$101K
EBAY icon
237
eBay
EBAY
$42.3B
$907K 0.11%
15,840
+614
+4% +$35.2K
PUK icon
238
Prudential
PUK
$33.7B
$902K 0.11%
30,488
+4,869
+19% +$144K
IMOS
239
ChipMOS TECHNOLOGIES
IMOS
$620M
$901K 0.11%
25,358
-174
-0.7% -$6.18K
GILD icon
240
Gilead Sciences
GILD
$143B
$897K 0.11%
15,096
+783
+5% +$46.5K
BSAC icon
241
Banco Santander Chile
BSAC
$12.1B
$895K 0.11%
39,622
+2,171
+6% +$49K
BABA icon
242
Alibaba
BABA
$323B
$889K 0.11%
8,170
+4,553
+126% +$495K
BMO icon
243
Bank of Montreal
BMO
$90.3B
$888K 0.11%
7,526
+454
+6% +$53.6K
SHOP icon
244
Shopify
SHOP
$191B
$888K 0.11%
13,130
+10
+0.1% +$676
WST icon
245
West Pharmaceutical
WST
$18B
$888K 0.11%
2,161
+103
+5% +$42.3K
PRU icon
246
Prudential Financial
PRU
$37.2B
$876K 0.11%
7,413
+416
+6% +$49.2K
GRFS icon
247
Grifois
GRFS
$6.89B
$871K 0.11%
74,546
+37,047
+99% +$433K
SKM icon
248
SK Telecom
SKM
$8.38B
$869K 0.11%
33,907
-1,880
-5% -$48.2K
AVB icon
249
AvalonBay Communities
AVB
$27.8B
$867K 0.11%
3,491
+175
+5% +$43.5K
AIG icon
250
American International
AIG
$43.9B
$865K 0.11%
13,784
+868
+7% +$54.5K
8 9
10
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