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
ALL icon
251
Allstate
ALL
$53.6B
$1.03M 0.09%
7,390
+873
+13% +$122K
PFE icon
252
Pfizer
PFE
$142B
$1.03M 0.09%
35,675
+5,269
+17% +$152K
MCHP icon
253
Microchip Technology
MCHP
$34.3B
$1.03M 0.09%
11,377
+771
+7% +$69.5K
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$12.4B
$1.02M 0.09%
16,893
-5,277
-24% -$318K
LHX icon
255
L3Harris
LHX
$51.5B
$1.01M 0.09%
4,814
+1,553
+48% +$327K
TEF icon
256
Telefonica
TEF
$30.2B
$1.01M 0.09%
259,489
+41,662
+19% +$162K
ACGL icon
257
Arch Capital
ACGL
$34.1B
$1.01M 0.09%
13,620
+1,017
+8% +$75.5K
CTAS icon
258
Cintas
CTAS
$82.8B
$1.01M 0.09%
1,678
+342
+26% +$206K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.09%
4,472
+546
+14% +$123K
DGX icon
260
Quest Diagnostics
DGX
$20B
$997K 0.09%
7,232
+685
+10% +$94.4K
E icon
261
ENI
E
$53.4B
$989K 0.09%
29,077
+2,528
+10% +$86K
VRSK icon
262
Verisk Analytics
VRSK
$37B
$985K 0.09%
4,122
+453
+12% +$108K
RACE icon
263
Ferrari
RACE
$87.7B
$983K 0.09%
2,904
+312
+12% +$106K
EXC icon
264
Exelon
EXC
$43.8B
$978K 0.09%
27,242
+10,902
+67% +$391K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$77.6B
$967K 0.09%
4,299
+288
+7% +$64.8K
CMI icon
266
Cummins
CMI
$54.5B
$961K 0.09%
4,010
-251
-6% -$60.1K
WDS icon
267
Woodside Energy
WDS
$32.5B
$957K 0.09%
45,366
-6,703
-13% -$141K
HSY icon
268
Hershey
HSY
$37.7B
$956K 0.09%
5,125
+176
+4% +$32.8K
LH icon
269
Labcorp
LH
$22.8B
$953K 0.09%
4,191
+42
+1% +$9.55K
CTSH icon
270
Cognizant
CTSH
$35.1B
$951K 0.09%
12,588
+439
+4% +$33.2K
LEN icon
271
Lennar Class A
LEN
$34.4B
$949K 0.08%
6,367
-205
-3% -$30.6K
RCL icon
272
Royal Caribbean
RCL
$96.2B
$944K 0.08%
7,293
-261
-3% -$33.8K
KHC icon
273
Kraft Heinz
KHC
$30.8B
$939K 0.08%
25,406
+5,612
+28% +$208K
ADM icon
274
Archer Daniels Midland
ADM
$29.8B
$939K 0.08%
12,995
+640
+5% +$46.2K
ANET icon
275
Arista Networks
ANET
$171B
$938K 0.08%
3,984
+1,000
+34% +$236K
9 10
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