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
TD icon
326
Toronto Dominion Bank
TD
$127B
$778K 0.07%
12,042
+1,702
+16% +$110K
IT icon
327
Gartner
IT
$18.6B
$773K 0.07%
1,713
+163
+11% +$73.5K
A icon
328
Agilent Technologies
A
$36.5B
$772K 0.07%
5,550
+3,063
+123% +$426K
NEM icon
329
Newmont
NEM
$83.7B
$768K 0.07%
18,566
+8,347
+82% +$345K
VALE icon
330
Vale
VALE
$44.4B
$764K 0.07%
48,166
-13,678
-22% -$217K
BMO icon
331
Bank of Montreal
BMO
$90.3B
$759K 0.07%
7,670
+312
+4% +$30.9K
PHM icon
332
Pultegroup
PHM
$27.7B
$759K 0.07%
7,350
-181
-2% -$18.7K
AME icon
333
Ametek
AME
$43.3B
$757K 0.07%
4,590
+416
+10% +$68.6K
BMY icon
334
Bristol-Myers Squibb
BMY
$96B
$753K 0.07%
14,671
-3,371
-19% -$173K
PSA icon
335
Public Storage
PSA
$52.2B
$742K 0.07%
2,434
+504
+26% +$154K
ANSS
336
DELISTED
Ansys
ANSS
$741K 0.07%
2,042
-319
-14% -$116K
DVN icon
337
Devon Energy
DVN
$22.1B
$741K 0.07%
16,350
-2,191
-12% -$99.3K
LYG icon
338
Lloyds Banking Group
LYG
$64.5B
$740K 0.07%
309,779
+12,334
+4% +$29.5K
SPDW icon
339
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$739K 0.07%
21,734
+1,894
+10% +$64.4K
CRWD icon
340
CrowdStrike
CRWD
$105B
$736K 0.07%
2,882
+1,599
+125% +$408K
TS icon
341
Tenaris
TS
$18.2B
$730K 0.07%
21,010
-1,393
-6% -$48.4K
RDY icon
342
Dr. Reddy's Laboratories
RDY
$11.9B
$722K 0.06%
51,915
+6,130
+13% +$85.3K
DTE icon
343
DTE Energy
DTE
$28.4B
$708K 0.06%
6,420
-34
-0.5% -$3.75K
CPRT icon
344
Copart
CPRT
$47B
$707K 0.06%
14,421
+2,414
+20% +$118K
VOO icon
345
Vanguard S&P 500 ETF
VOO
$728B
$706K 0.06%
1,617
+17
+1% +$7.43K
HLT icon
346
Hilton Worldwide
HLT
$64B
$706K 0.06%
3,877
+1,061
+38% +$193K
GM icon
347
General Motors
GM
$55.5B
$706K 0.06%
19,654
+4,105
+26% +$147K
KKR icon
348
KKR & Co
KKR
$121B
$705K 0.06%
8,511
+4,595
+117% +$381K
MFC icon
349
Manulife Financial
MFC
$52.1B
$705K 0.06%
31,884
-674
-2% -$14.9K
DEO icon
350
Diageo
DEO
$61.3B
$700K 0.06%
4,805
+935
+24% +$136K
12 13
14
15 16