FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
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
+$242M
Cap. Flow
+$150M
Cap. Flow %
13.4%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
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
TAK icon
276
Takeda Pharmaceutical
TAK
$48.2B
$938K 0.08%
65,726
-5,332
-8% -$76.1K
IDXX icon
277
Idexx Laboratories
IDXX
$50.4B
$937K 0.08%
1,689
-161
-9% -$89.4K
TTD icon
278
Trade Desk
TTD
$25.4B
$925K 0.08%
12,856
+797
+7% +$57.4K
ON icon
279
ON Semiconductor
ON
$19.5B
$925K 0.08%
11,071
+294
+3% +$24.6K
GRMN icon
280
Garmin
GRMN
$46.2B
$924K 0.08%
7,189
+96
+1% +$12.3K
CTRA icon
281
Coterra Energy
CTRA
$18.4B
$920K 0.08%
36,041
-2,008
-5% -$51.2K
FAST icon
282
Fastenal
FAST
$56.9B
$920K 0.08%
28,398
+6,904
+32% +$224K
CMG icon
283
Chipotle Mexican Grill
CMG
$55.4B
$912K 0.08%
19,950
+950
+5% +$43.5K
MAR icon
284
Marriott International Class A Common Stock
MAR
$72.2B
$911K 0.08%
4,038
+481
+14% +$108K
D icon
285
Dominion Energy
D
$50.4B
$908K 0.08%
19,319
+1,004
+5% +$47.2K
KDP icon
286
Keurig Dr Pepper
KDP
$39.4B
$907K 0.08%
27,228
+1,752
+7% +$58.4K
PPG icon
287
PPG Industries
PPG
$24.6B
$907K 0.08%
6,066
-222
-4% -$33.2K
WST icon
288
West Pharmaceutical
WST
$17.8B
$906K 0.08%
2,574
+63
+3% +$22.2K
JHX icon
289
James Hardie Industries plc
JHX
$11.1B
$905K 0.08%
23,397
+1,546
+7% +$59.8K
MOH icon
290
Molina Healthcare
MOH
$9.21B
$900K 0.08%
2,492
+557
+29% +$201K
WEC icon
291
WEC Energy
WEC
$34.6B
$896K 0.08%
10,650
+1,515
+17% +$128K
ZBH icon
292
Zimmer Biomet
ZBH
$20.7B
$893K 0.08%
7,339
-725
-9% -$88.2K
GSK icon
293
GSK
GSK
$79.4B
$891K 0.08%
24,050
+10,804
+82% +$400K
BUD icon
294
AB InBev
BUD
$116B
$890K 0.08%
13,770
+3,567
+35% +$231K
KEP icon
295
Korea Electric Power
KEP
$17.4B
$885K 0.08%
122,118
-16,446
-12% -$119K
EQNR icon
296
Equinor
EQNR
$60.3B
$881K 0.08%
27,854
+3,306
+13% +$105K
JCI icon
297
Johnson Controls International
JCI
$69.4B
$871K 0.08%
15,109
+3,637
+32% +$210K
TEAM icon
298
Atlassian
TEAM
$43.6B
$865K 0.08%
3,638
+27
+0.7% +$6.42K
F icon
299
Ford
F
$46.3B
$861K 0.08%
70,659
+483
+0.7% +$5.89K
CNQ icon
300
Canadian Natural Resources
CNQ
$65B
$858K 0.08%
26,180
+522
+2% +$17.1K
10 11
12
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