FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$303M
Cap. Flow %
18.71%
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$81.3M
2
AAPL icon
Apple
AAPL
$12.2M
3
MSFT icon
Microsoft
MSFT
$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.11M
5
AMZN icon
Amazon
AMZN
$7.02M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.29M
2
CVS icon
CVS Health
CVS
$570K
3
NGG icon
National Grid
NGG
$511K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$487K
5
ALB icon
Albemarle
ALB
$312K

Sector Composition

1 Technology 30.86%
2 Financials 13.95%
3 Healthcare 11.15%
4 Consumer Discretionary 9.36%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$29.1B
$1.48M 0.09%
13,021
+530
+4% +$60.1K
CHD icon
227
Church & Dwight Co
CHD
$22.7B
$1.47M 0.09%
14,186
+1,515
+12% +$157K
AON icon
228
Aon
AON
$80.2B
$1.47M 0.09%
5,007
+747
+18% +$219K
PEG icon
229
Public Service Enterprise Group
PEG
$40.8B
$1.46M 0.09%
19,813
+2,330
+13% +$172K
OXY icon
230
Occidental Petroleum
OXY
$47.3B
$1.46M 0.09%
23,157
+2,402
+12% +$151K
JCI icon
231
Johnson Controls International
JCI
$69.3B
$1.46M 0.09%
21,919
+4,105
+23% +$273K
KB icon
232
KB Financial Group
KB
$28.5B
$1.45M 0.09%
25,635
+223
+0.9% +$12.6K
D icon
233
Dominion Energy
D
$50.5B
$1.45M 0.09%
29,613
+4,482
+18% +$220K
RCL icon
234
Royal Caribbean
RCL
$96.2B
$1.45M 0.09%
9,072
+1,400
+18% +$223K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.45M 0.09%
8,466
+822
+11% +$140K
NMR icon
236
Nomura Holdings
NMR
$21B
$1.44M 0.09%
248,370
+14,982
+6% +$86.6K
ALL icon
237
Allstate
ALL
$53.6B
$1.41M 0.09%
8,841
+1,404
+19% +$224K
CMI icon
238
Cummins
CMI
$54.5B
$1.41M 0.09%
5,093
+619
+14% +$171K
CVS icon
239
CVS Health
CVS
$94B
$1.41M 0.09%
23,797
-9,644
-29% -$570K
CRH icon
240
CRH
CRH
$74.7B
$1.4M 0.09%
18,734
-59
-0.3% -$4.42K
NSC icon
241
Norfolk Southern
NSC
$62.4B
$1.4M 0.09%
6,529
+1,066
+20% +$229K
AEP icon
242
American Electric Power
AEP
$58.9B
$1.39M 0.09%
15,894
+2,851
+22% +$250K
VRSK icon
243
Verisk Analytics
VRSK
$37B
$1.38M 0.09%
5,120
+749
+17% +$202K
RACE icon
244
Ferrari
RACE
$87.7B
$1.38M 0.09%
3,372
+226
+7% +$92.3K
WIT icon
245
Wipro
WIT
$28.9B
$1.37M 0.08%
225,095
-2,874
-1% -$17.5K
DHI icon
246
D.R. Horton
DHI
$50.8B
$1.34M 0.08%
9,484
+953
+11% +$134K
HMC icon
247
Honda
HMC
$44.9B
$1.33M 0.08%
41,278
+1,147
+3% +$37K
RIO icon
248
Rio Tinto
RIO
$101B
$1.33M 0.08%
20,180
+2,039
+11% +$134K
F icon
249
Ford
F
$46.6B
$1.32M 0.08%
105,627
+15,712
+17% +$197K
NOC icon
250
Northrop Grumman
NOC
$84.4B
$1.32M 0.08%
3,027
+168
+6% +$73.2K
8 9
10
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