FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
This Quarter Return
+12.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$150M
Cap. Flow %
13.43%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
506
Reduced
156
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$8.44M
2
MSFT icon
Microsoft
MSFT
$8.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.31M
4
AMZN icon
Amazon
AMZN
$2.8M
5
UNH icon
UnitedHealth
UNH
$2.42M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$785K
2
SGEN
Seagen Inc. Common Stock
SGEN
$711K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$519K
5
LPL icon
LG Display
LPL
$495K

Sector Composition

1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$79.8B
$1.16M 0.1%
3,697
+764
+26% +$239K
WELL icon
227
Welltower
WELL
$112B
$1.15M 0.1%
12,807
+2,044
+19% +$184K
AON icon
228
Aon
AON
$80.2B
$1.14M 0.1%
3,923
-330
-8% -$96K
DLR icon
229
Digital Realty Trust
DLR
$55.6B
$1.14M 0.1%
8,474
+1,463
+21% +$197K
OKE icon
230
Oneok
OKE
$47B
$1.14M 0.1%
16,236
+6,052
+59% +$425K
CHD icon
231
Church & Dwight Co
CHD
$22.7B
$1.14M 0.1%
12,005
+356
+3% +$33.7K
CNI icon
232
Canadian National Railway
CNI
$60.3B
$1.13M 0.1%
9,020
+945
+12% +$119K
AZO icon
233
AutoZone
AZO
$69.9B
$1.13M 0.1%
437
+121
+38% +$313K
OXY icon
234
Occidental Petroleum
OXY
$47.3B
$1.13M 0.1%
18,890
+3,057
+19% +$183K
IHG icon
235
InterContinental Hotels
IHG
$18.3B
$1.11M 0.1%
12,147
+230
+2% +$21K
TFC icon
236
Truist Financial
TFC
$59.9B
$1.11M 0.1%
29,958
+13,462
+82% +$497K
NSC icon
237
Norfolk Southern
NSC
$62.4B
$1.11M 0.1%
4,677
+1,000
+27% +$236K
CAH icon
238
Cardinal Health
CAH
$35.7B
$1.1M 0.1%
10,898
+908
+9% +$91.5K
DOW icon
239
Dow Inc
DOW
$17.3B
$1.09M 0.1%
19,918
+4,035
+25% +$221K
MCO icon
240
Moody's
MCO
$89.4B
$1.09M 0.1%
2,794
+484
+21% +$189K
WAT icon
241
Waters Corp
WAT
$17.6B
$1.09M 0.1%
3,306
+615
+23% +$202K
SHOP icon
242
Shopify
SHOP
$181B
$1.09M 0.1%
13,942
+2,901
+26% +$226K
ROK icon
243
Rockwell Automation
ROK
$38B
$1.06M 0.09%
3,410
+124
+4% +$38.5K
PEG icon
244
Public Service Enterprise Group
PEG
$40.8B
$1.06M 0.09%
17,300
+1,994
+13% +$122K
CARR icon
245
Carrier Global
CARR
$54B
$1.05M 0.09%
18,335
+3,275
+22% +$188K
NMR icon
246
Nomura Holdings
NMR
$21B
$1.05M 0.09%
233,243
+10,691
+5% +$48.2K
AEP icon
247
American Electric Power
AEP
$58.9B
$1.04M 0.09%
12,865
+388
+3% +$31.5K
ORLY icon
248
O'Reilly Automotive
ORLY
$87.6B
$1.04M 0.09%
1,099
+220
+25% +$209K
EG icon
249
Everest Group
EG
$14.5B
$1.04M 0.09%
2,948
+82
+3% +$29K
STM icon
250
STMicroelectronics
STM
$23.4B
$1.04M 0.09%
20,747
+3,019
+17% +$151K
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