FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$33.8M
Cap. Flow
+$35M
Cap. Flow %
4.98%
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.18M
2
AZN icon
AstraZeneca
AZN
$854K
3
DVN icon
Devon Energy
DVN
$730K
4
AAPL icon
Apple
AAPL
$718K
5
MRNA icon
Moderna
MRNA
$591K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.63M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.11M
3
BCH icon
Banco de Chile
BCH
$813K
4
INFY icon
Infosys
INFY
$760K
5
UMC icon
United Microelectronic
UMC
$673K

Sector Composition

1 Technology 26.51%
2 Financials 15.25%
3 Healthcare 11.31%
4 Consumer Discretionary 10.85%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$30.2B
$719K 0.1%
11,988
+4,220
+54% +$253K
HAL icon
252
Halliburton
HAL
$18.8B
$719K 0.1%
33,277
+13,300
+67% +$287K
MEOH icon
253
Methanex
MEOH
$2.99B
$715K 0.1%
15,525
-26
-0.2% -$1.2K
MKC icon
254
McCormick & Company Non-Voting
MKC
$19B
$707K 0.1%
8,720
-364
-4% -$29.5K
BMO icon
255
Bank of Montreal
BMO
$90.3B
$702K 0.1%
7,034
+3,421
+95% +$341K
CNQ icon
256
Canadian Natural Resources
CNQ
$63.2B
$702K 0.1%
39,221
+4,139
+12% +$74.1K
EFX icon
257
Equifax
EFX
$30.8B
$700K 0.1%
2,763
+1,055
+62% +$267K
FITB icon
258
Fifth Third Bancorp
FITB
$30.2B
$699K 0.1%
16,477
+7,137
+76% +$303K
LYG icon
259
Lloyds Banking Group
LYG
$64.5B
$698K 0.1%
284,930
+104,006
+57% +$255K
EQR icon
260
Equity Residential
EQR
$25.5B
$697K 0.1%
8,608
+1,247
+17% +$101K
AKO.B icon
261
Embotelladora Andina Series B
AKO.B
$3.84B
$696K 0.1%
53,708
+1,652
+3% +$21.4K
ITW icon
262
Illinois Tool Works
ITW
$77.6B
$696K 0.1%
3,370
-678
-17% -$140K
RMD icon
263
ResMed
RMD
$40.6B
$695K 0.1%
2,636
-183
-6% -$48.2K
CTSH icon
264
Cognizant
CTSH
$35.1B
$688K 0.1%
9,268
-2,003
-18% -$149K
EG icon
265
Everest Group
EG
$14.3B
$687K 0.1%
2,740
+13
+0.5% +$3.26K
ING icon
266
ING
ING
$71B
$670K 0.1%
46,211
+23,244
+101% +$337K
CMG icon
267
Chipotle Mexican Grill
CMG
$55.1B
$669K 0.1%
18,400
-2,400
-12% -$87.3K
MCHP icon
268
Microchip Technology
MCHP
$35.6B
$665K 0.09%
8,668
+118
+1% +$9.05K
TT icon
269
Trane Technologies
TT
$92.1B
$665K 0.09%
3,850
+218
+6% +$37.7K
INCY icon
270
Incyte
INCY
$16.9B
$661K 0.09%
9,606
-2,764
-22% -$190K
ZBH icon
271
Zimmer Biomet
ZBH
$20.9B
$661K 0.09%
4,653
+583
+14% +$82.8K
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$659K 0.09%
100,008
+74,731
+296% +$492K
RSG icon
273
Republic Services
RSG
$71.7B
$656K 0.09%
5,464
+1
+0% +$120
NVS icon
274
Novartis
NVS
$251B
$653K 0.09%
7,983
-69
-0.9% -$5.64K
IX icon
275
ORIX
IX
$29.3B
$652K 0.09%
34,480
+2,500
+8% +$47.3K
9 10
11
12 13