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
VIV icon
251
Telefônica Brasil
VIV
$20.1B
$851K 0.1%
75,610
+6,223
+9% +$70K
CIB icon
252
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$849K 0.1%
19,910
+2,800
+16% +$119K
ALL icon
253
Allstate
ALL
$53.1B
$836K 0.1%
6,034
-11
-0.2% -$1.52K
IDXX icon
254
Idexx Laboratories
IDXX
$51.4B
$833K 0.1%
1,522
+120
+9% +$65.7K
HPQ icon
255
HP
HPQ
$27.4B
$832K 0.1%
22,929
+1,584
+7% +$57.5K
JKHY icon
256
Jack Henry & Associates
JKHY
$11.8B
$829K 0.1%
4,207
+222
+6% +$43.7K
MEOH icon
257
Methanex
MEOH
$2.99B
$829K 0.1%
15,198
-234
-2% -$12.8K
AZO icon
258
AutoZone
AZO
$70.6B
$826K 0.1%
404
+14
+4% +$28.6K
E icon
259
ENI
E
$51.3B
$826K 0.1%
28,233
+14,272
+102% +$418K
DGX icon
260
Quest Diagnostics
DGX
$20.5B
$821K 0.1%
5,997
+523
+10% +$71.6K
FMX icon
261
Fomento Económico Mexicano
FMX
$29.6B
$806K 0.1%
9,730
+8
+0.1% +$663
K icon
262
Kellanova
K
$27.8B
$806K 0.1%
13,306
-229
-2% -$13.9K
SSL icon
263
Sasol
SSL
$4.51B
$797K 0.1%
32,957
-14,784
-31% -$358K
SMFG icon
264
Sumitomo Mitsui Financial
SMFG
$105B
$796K 0.1%
126,950
+57,801
+84% +$362K
NUE icon
265
Nucor
NUE
$33.8B
$795K 0.1%
5,347
-305
-5% -$45.3K
KEP icon
266
Korea Electric Power
KEP
$17.2B
$790K 0.1%
84,868
+6,213
+8% +$57.8K
SJM icon
267
J.M. Smucker
SJM
$12B
$790K 0.1%
5,835
+1,305
+29% +$177K
MFG icon
268
Mizuho Financial
MFG
$80.9B
$784K 0.1%
304,878
+110,732
+57% +$285K
BN icon
269
Brookfield
BN
$99.5B
$779K 0.09%
17,031
-495
-3% -$22.6K
GE icon
270
GE Aerospace
GE
$296B
$779K 0.09%
13,672
+3,736
+38% +$213K
ITW icon
271
Illinois Tool Works
ITW
$77.6B
$776K 0.09%
3,707
+156
+4% +$32.7K
FDX icon
272
FedEx
FDX
$53.7B
$774K 0.09%
3,343
+614
+22% +$142K
ROP icon
273
Roper Technologies
ROP
$55.8B
$769K 0.09%
1,629
+179
+12% +$84.5K
EG icon
274
Everest Group
EG
$14.3B
$765K 0.09%
2,537
-203
-7% -$61.2K
BK icon
275
Bank of New York Mellon
BK
$73.1B
$764K 0.09%
15,399
+626
+4% +$31.1K
9 10
11
12 13