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
CMI icon
276
Cummins
CMI
$55.1B
$762K 0.09%
3,715
+2,055
+124% +$422K
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$761K 0.09%
133,731
+52,066
+64% +$296K
NICE icon
278
Nice
NICE
$8.67B
$760K 0.09%
3,470
+230
+7% +$50.4K
MO icon
279
Altria Group
MO
$112B
$746K 0.09%
14,274
+4,813
+51% +$252K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$746K 0.09%
7,394
+1,252
+20% +$126K
B
281
Barrick Mining Corporation
B
$48.5B
$743K 0.09%
30,299
+1,207
+4% +$29.6K
PM icon
282
Philip Morris
PM
$251B
$741K 0.09%
7,885
+2,492
+46% +$234K
BX icon
283
Blackstone
BX
$133B
$738K 0.09%
5,816
+1,221
+27% +$155K
AKO.B icon
284
Embotelladora Andina Series B
AKO.B
$3.84B
$729K 0.09%
53,577
– –
SNY icon
285
Sanofi
SNY
$113B
$727K 0.09%
14,154
+5,169
+58% +$265K
GFI icon
286
Gold Fields
GFI
$30.8B
$719K 0.09%
46,483
-1,159
-2% -$17.9K
CHD icon
287
Church & Dwight Co
CHD
$23.3B
$717K 0.09%
7,216
+7
+0.1% +$696
EOG icon
288
EOG Resources
EOG
$64.4B
$716K 0.09%
6,002
+1,161
+24% +$139K
PHI icon
289
PLDT
PHI
$4.21B
$716K 0.09%
20,364
+102
+0.5% +$3.59K
ITUB icon
290
Itaú Unibanco
ITUB
$76.6B
$715K 0.09%
137,678
+107,639
+358% +$559K
OKE icon
291
Oneok
OKE
$45.7B
$713K 0.09%
10,093
+1,975
+24% +$140K
CMS icon
292
CMS Energy
CMS
$21.4B
$712K 0.09%
+10,176
New +$712K
RMD icon
293
ResMed
RMD
$40.6B
$711K 0.09%
2,932
+206
+8% +$50K
CLX icon
294
Clorox
CLX
$15.5B
$708K 0.09%
5,091
-827
-14% -$115K
IT icon
295
Gartner
IT
$18.6B
$705K 0.09%
2,371
+39
+2% +$11.6K
BNS icon
296
Scotiabank
BNS
$78.8B
$702K 0.09%
9,795
+514
+6% +$36.8K
RSG icon
297
Republic Services
RSG
$71.7B
$694K 0.08%
5,236
+326
+7% +$43.2K
SRE icon
298
Sempra
SRE
$52.9B
$690K 0.08%
8,204
+40
+0.5% +$3.36K
VLO icon
299
Valero Energy
VLO
$48.7B
$689K 0.08%
6,790
+2,293
+51% +$233K
AMX icon
300
America Movil
AMX
$59.1B
$687K 0.08%
32,467
+3,067
+10% +$64.9K
10 11
12
13 14