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
MSI icon
326
Motorola Solutions
MSI
$79.8B
$625K 0.08%
2,580
+113
+5% +$27.4K
CAG icon
327
Conagra Brands
CAG
$9.23B
$623K 0.08%
18,573
+1,815
+11% +$60.9K
AWK icon
328
American Water Works
AWK
$28B
$621K 0.08%
3,751
+41
+1% +$6.79K
KHC icon
329
Kraft Heinz
KHC
$32.3B
$613K 0.07%
15,563
+1,781
+13% +$70.2K
EQNR icon
330
Equinor
EQNR
$60.1B
$606K 0.07%
16,145
+2,313
+17% +$86.8K
TTD icon
331
Trade Desk
TTD
$25.5B
$606K 0.07%
8,744
-112
-1% -$7.76K
CHKP icon
332
Check Point Software Technologies
CHKP
$20.7B
$604K 0.07%
4,370
+823
+23% +$114K
PBA icon
333
Pembina Pipeline
PBA
$22.1B
$601K 0.07%
15,976
-49
-0.3% -$1.84K
CP icon
334
Canadian Pacific Kansas City
CP
$70.3B
$596K 0.07%
7,219
-41
-0.6% -$3.39K
SCCO icon
335
Southern Copper
SCCO
$83.6B
$593K 0.07%
8,204
+17
+0.2% +$1.23K
XEL icon
336
Xcel Energy
XEL
$43B
$590K 0.07%
8,168
+316
+4% +$22.8K
IFF icon
337
International Flavors & Fragrances
IFF
$16.9B
$589K 0.07%
4,486
+535
+14% +$70.2K
STM icon
338
STMicroelectronics
STM
$24B
$589K 0.07%
13,627
+2,577
+23% +$111K
NTRS icon
339
Northern Trust
NTRS
$24.3B
$588K 0.07%
5,052
+362
+8% +$42.1K
ARE icon
340
Alexandria Real Estate Equities
ARE
$14.5B
$585K 0.07%
2,909
+568
+24% +$114K
TSCO icon
341
Tractor Supply
TSCO
$32.1B
$581K 0.07%
12,455
+4,530
+57% +$211K
CMG icon
342
Chipotle Mexican Grill
CMG
$55.1B
$579K 0.07%
18,300
-300
-2% -$9.49K
BKR icon
343
Baker Hughes
BKR
$44.9B
$578K 0.07%
15,880
+4,086
+35% +$149K
WIT icon
344
Wipro
WIT
$28.6B
$576K 0.07%
149,352
+8,604
+6% +$33.2K
ECL icon
345
Ecolab
ECL
$77.6B
$575K 0.07%
3,258
-262
-7% -$46.2K
PHG icon
346
Philips
PHG
$26.5B
$575K 0.07%
21,987
+6,673
+44% +$175K
ETR icon
347
Entergy
ETR
$39.2B
$573K 0.07%
9,812
+450
+5% +$26.3K
ERIC icon
348
Ericsson
ERIC
$26.7B
$572K 0.07%
62,630
+12,964
+26% +$118K
FN icon
349
Fabrinet
FN
$13.2B
$571K 0.07%
5,436
-190
-3% -$20K
MCO icon
350
Moody's
MCO
$89.5B
$560K 0.07%
1,660
– –
12 13
14
15 16