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
MCHP icon
301
Microchip Technology
MCHP
$35.6B
$680K 0.08%
9,044
+479
+6% +$36K
KLAC icon
302
KLA
KLAC
$119B
$678K 0.08%
1,852
+2
+0.1% +$732
CTVA icon
303
Corteva
CTVA
$49.1B
$674K 0.08%
11,731
+672
+6% +$38.6K
MET icon
304
MetLife
MET
$52.9B
$670K 0.08%
9,532
-258
-3% -$18.1K
EQR icon
305
Equity Residential
EQR
$25.5B
$669K 0.08%
7,441
-965
-11% -$86.8K
OXY icon
306
Occidental Petroleum
OXY
$45.2B
$668K 0.08%
11,776
+28
+0.2% +$1.59K
PPG icon
307
PPG Industries
PPG
$24.8B
$668K 0.08%
5,096
-180
-3% -$23.6K
TRP icon
308
TC Energy
TRP
$53.9B
$665K 0.08%
11,781
+1,704
+17% +$96.2K
MSCI icon
309
MSCI
MSCI
$42.9B
$664K 0.08%
1,321
+22
+2% +$11.1K
ZBH icon
310
Zimmer Biomet
ZBH
$20.9B
$661K 0.08%
5,171
+335
+7% +$42.8K
SPG icon
311
Simon Property Group
SPG
$59.5B
$659K 0.08%
5,011
-156
-3% -$20.5K
ED icon
312
Consolidated Edison
ED
$35.4B
$656K 0.08%
6,929
+1,209
+21% +$114K
KMI icon
313
Kinder Morgan
KMI
$59.1B
$656K 0.08%
34,675
+3,701
+12% +$70K
DD icon
314
DuPont de Nemours
DD
$32.6B
$652K 0.08%
8,866
+500
+6% +$36.8K
EFX icon
315
Equifax
EFX
$30.8B
$651K 0.08%
2,745
+9
+0.3% +$2.13K
GRMN icon
316
Garmin
GRMN
$45.7B
$650K 0.08%
5,477
+734
+15% +$87.1K
KEYS icon
317
Keysight
KEYS
$28.9B
$649K 0.08%
4,107
+1,006
+32% +$159K
TT icon
318
Trane Technologies
TT
$92.1B
$649K 0.08%
4,252
+611
+17% +$93.3K
ROST icon
319
Ross Stores
ROST
$49.4B
$645K 0.08%
7,125
-290
-4% -$26.3K
PEG icon
320
Public Service Enterprise Group
PEG
$40.5B
$644K 0.08%
9,206
-4
-0% -$280
PSX icon
321
Phillips 66
PSX
$53.2B
$637K 0.08%
7,369
+1,385
+23% +$120K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.08%
14,150
+616
+5% +$27.6K
IHG icon
323
InterContinental Hotels
IHG
$18.8B
$631K 0.08%
9,175
+916
+11% +$63K
O icon
324
Realty Income
O
$54.2B
$630K 0.08%
9,097
+1,904
+26% +$132K
FAST icon
325
Fastenal
FAST
$55.1B
$625K 0.08%
21,030
+2,780
+15% +$82.6K
11 12
13
14 15