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
ACH
351
DELISTED
Alum Corp of China Limited
ACH
$560K 0.07%
38,687
+6,245
+19% +$90.4K
ALGN icon
352
Align Technology
ALGN
$10.1B
$557K 0.07%
1,278
+8
+0.6% +$3.49K
HLT icon
353
Hilton Worldwide
HLT
$64B
$554K 0.07%
3,648
+21
+0.6% +$3.19K
MOH icon
354
Molina Healthcare
MOH
$9.47B
$554K 0.07%
1,660
+914
+123% +$305K
ROK icon
355
Rockwell Automation
ROK
$38.2B
$554K 0.07%
1,979
+1
+0.1% +$280
RGLD icon
356
Royal Gold
RGLD
$12.2B
$551K 0.07%
3,901
+195
+5% +$27.5K
CRH icon
357
CRH
CRH
$75.4B
$547K 0.07%
13,656
+3,355
+33% +$134K
DLTR icon
358
Dollar Tree
DLTR
$20.6B
$546K 0.07%
3,411
+167
+5% +$26.7K
MGM icon
359
MGM Resorts International
MGM
$9.98B
$540K 0.07%
12,866
+134
+1% +$5.62K
EXC icon
360
Exelon
EXC
$43.9B
$536K 0.07%
11,260
-5,678
-34% -$270K
DPZ icon
361
Domino's
DPZ
$15.7B
$527K 0.06%
1,294
+472
+57% +$192K
GLOB icon
362
Globant
GLOB
$2.78B
$526K 0.06%
2,008
-45
-2% -$11.8K
SWK icon
363
Stanley Black & Decker
SWK
$12.1B
$526K 0.06%
3,759
+494
+15% +$69.1K
WPP icon
364
WPP
WPP
$5.83B
$525K 0.06%
8,027
+325
+4% +$21.3K
MFC icon
365
Manulife Financial
MFC
$52.1B
$522K 0.06%
24,469
+1,891
+8% +$40.3K
ALC icon
366
Alcon
ALC
$39.6B
$518K 0.06%
6,529
+682
+12% +$54.1K
ESLT icon
367
Elbit Systems
ESLT
$22.3B
$517K 0.06%
2,346
+20
+0.9% +$4.41K
NDAQ icon
368
Nasdaq
NDAQ
$53.6B
$516K 0.06%
8,682
+1,395
+19% +$82.9K
MNST icon
369
Monster Beverage
MNST
$61B
$514K 0.06%
12,858
-116
-0.9% -$4.64K
ENIC icon
370
Enel Chile
ENIC
$5.12B
$512K 0.06%
323,822
+14,869
+5% +$23.5K
PBH icon
371
Prestige Consumer Healthcare
PBH
$3.2B
$511K 0.06%
9,644
+3,046
+46% +$161K
VTRS icon
372
Viatris
VTRS
$12.2B
$509K 0.06%
46,827
+16,574
+55% +$180K
LNC icon
373
Lincoln National
LNC
$7.98B
$506K 0.06%
7,746
-159
-2% -$10.4K
GPN icon
374
Global Payments
GPN
$21.3B
$505K 0.06%
3,689
+456
+14% +$62.4K
BCS icon
375
Barclays
BCS
$69.1B
$491K 0.06%
62,116
+4,233
+7% +$33.5K
13 14
15
16 17