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
HPQ icon
301
HP
HPQ
$26.8B
$855K 0.08%
28,412
+7,089
+33% +$213K
DG icon
302
Dollar General
DG
$24.1B
$852K 0.08%
6,269
+2,479
+65% +$337K
DD icon
303
DuPont de Nemours
DD
$31.6B
$851K 0.08%
11,067
+787
+8% +$60.5K
XYL icon
304
Xylem
XYL
$34B
$851K 0.08%
7,443
+2,941
+65% +$336K
MELI icon
305
Mercado Libre
MELI
$120B
$849K 0.08%
540
+51
+10% +$80.1K
BKR icon
306
Baker Hughes
BKR
$44.4B
$848K 0.08%
24,819
+4,464
+22% +$153K
TDG icon
307
TransDigm Group
TDG
$72B
$848K 0.08%
839
+145
+21% +$147K
MO icon
308
Altria Group
MO
$112B
$843K 0.08%
20,906
+7,590
+57% +$306K
ABNB icon
309
Airbnb
ABNB
$76.5B
$839K 0.08%
6,162
+2,516
+69% +$343K
ODFL icon
310
Old Dominion Freight Line
ODFL
$31.1B
$831K 0.07%
4,102
+538
+15% +$109K
PDD icon
311
Pinduoduo
PDD
$177B
$827K 0.07%
5,651
+689
+14% +$101K
NUE icon
312
Nucor
NUE
$33.3B
$827K 0.07%
4,750
+1,020
+27% +$178K
LULU icon
313
lululemon athletica
LULU
$23.8B
$826K 0.07%
1,615
+548
+51% +$280K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.07%
31,488
+15,084
+92% +$394K
LNG icon
315
Cheniere Energy
LNG
$52.6B
$821K 0.07%
4,811
+1,004
+26% +$171K
OTIS icon
316
Otis Worldwide
OTIS
$33.6B
$815K 0.07%
9,108
+2,771
+44% +$248K
HUBS icon
317
HubSpot
HUBS
$24.9B
$809K 0.07%
1,394
+393
+39% +$228K
VMC icon
318
Vulcan Materials
VMC
$38.1B
$806K 0.07%
3,548
+881
+33% +$200K
ECL icon
319
Ecolab
ECL
$77.5B
$804K 0.07%
4,052
+526
+15% +$104K
LYB icon
320
LyondellBasell Industries
LYB
$17.4B
$801K 0.07%
8,425
+1,474
+21% +$140K
KMI icon
321
Kinder Morgan
KMI
$59.4B
$801K 0.07%
45,386
+8,511
+23% +$150K
NICE icon
322
Nice
NICE
$8.48B
$796K 0.07%
3,991
+607
+18% +$121K
EFX icon
323
Equifax
EFX
$29.3B
$785K 0.07%
3,173
+210
+7% +$51.9K
FTNT icon
324
Fortinet
FTNT
$58.7B
$781K 0.07%
13,346
+603
+5% +$35.3K
MPWR icon
325
Monolithic Power Systems
MPWR
$39.6B
$778K 0.07%
1,234
+287
+30% +$181K
11 12
13
14 15