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
TWLO icon
251
Twilio
TWLO
$16.7B
$712K 0.11%
+1,806
New +$712K
ENB icon
252
Enbridge
ENB
$105B
$712K 0.11%
17,784
+2,745
+18% +$110K
TD icon
253
Toronto Dominion Bank
TD
$127B
$701K 0.1%
10,006
+3,991
+66% +$280K
GD icon
254
General Dynamics
GD
$86.8B
$697K 0.1%
3,702
+1,040
+39% +$196K
AMP icon
255
Ameriprise Financial
AMP
$46.1B
$696K 0.1%
2,797
+428
+18% +$107K
RMD icon
256
ResMed
RMD
$40.6B
$695K 0.1%
2,819
+1,378
+96% +$340K
SWK icon
257
Stanley Black & Decker
SWK
$12.1B
$695K 0.1%
3,389
+1,075
+46% +$220K
UBS icon
258
UBS Group
UBS
$128B
$692K 0.1%
45,115
+9,992
+28% +$153K
EG icon
259
Everest Group
EG
$14.3B
$687K 0.1%
+2,727
New +$687K
PSX icon
260
Phillips 66
PSX
$53.2B
$673K 0.1%
7,844
+983
+14% +$84.3K
KLAC icon
261
KLA
KLAC
$119B
$670K 0.1%
2,065
+532
+35% +$173K
TT icon
262
Trane Technologies
TT
$92.1B
$669K 0.1%
3,632
+758
+26% +$140K
HPQ icon
263
HP
HPQ
$27.4B
$664K 0.1%
21,985
+3,584
+19% +$108K
ENIC icon
264
Enel Chile
ENIC
$5.12B
$663K 0.1%
224,604
+56,139
+33% +$166K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$174B
$662K 0.1%
122,063
+56,965
+88% +$309K
K icon
266
Kellanova
K
$27.8B
$659K 0.1%
10,917
+2,394
+28% +$145K
PPG icon
267
PPG Industries
PPG
$24.8B
$656K 0.1%
3,862
+1,055
+38% +$179K
HDB icon
268
HDFC Bank
HDB
$361B
$654K 0.1%
8,938
-3,493
-28% -$256K
AON icon
269
Aon
AON
$79.9B
$653K 0.1%
2,735
+365
+15% +$87.1K
RELX icon
270
RELX
RELX
$85.9B
$651K 0.1%
24,421
+7,900
+48% +$211K
WELL icon
271
Welltower
WELL
$112B
$650K 0.1%
7,818
+911
+13% +$75.7K
WMB icon
272
Williams Companies
WMB
$69.9B
$648K 0.1%
24,406
+7,167
+42% +$190K
CMG icon
273
Chipotle Mexican Grill
CMG
$55.1B
$645K 0.1%
20,800
+4,650
+29% +$144K
MCHP icon
274
Microchip Technology
MCHP
$35.6B
$640K 0.1%
8,550
+3,152
+58% +$236K
ZBH icon
275
Zimmer Biomet
ZBH
$20.9B
$635K 0.09%
4,070
+898
+28% +$140K
9 10
11
12 13