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
EXPD icon
351
Expeditors International
EXPD
$16.4B
$694K 0.06%
5,459
-707
-11% -$89.9K
K icon
352
Kellanova
K
$27.8B
$694K 0.06%
12,407
-372
-3% -$20.8K
EA icon
353
Electronic Arts
EA
$42.2B
$692K 0.06%
5,061
+730
+17% +$99.9K
FN icon
354
Fabrinet
FN
$13.2B
$689K 0.06%
3,621
-1,124
-24% -$214K
JKHY icon
355
Jack Henry & Associates
JKHY
$11.8B
$685K 0.06%
4,193
-65
-2% -$10.6K
WPM icon
356
Wheaton Precious Metals
WPM
$47.3B
$683K 0.06%
13,839
+863
+7% +$42.6K
BSAC icon
357
Banco Santander Chile
BSAC
$12.1B
$682K 0.06%
35,012
-11,059
-24% -$216K
CIEN icon
358
Ciena
CIEN
$16.5B
$680K 0.06%
15,108
-89
-0.6% -$4.01K
ITUB icon
359
Itaú Unibanco
ITUB
$76.6B
$679K 0.06%
107,474
+8,351
+8% +$52.8K
EL icon
360
Estee Lauder
EL
$32.1B
$675K 0.06%
4,617
+787
+21% +$115K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$40.4B
$672K 0.06%
10,066
+964
+11% +$64.3K
CP icon
362
Canadian Pacific Kansas City
CP
$70.3B
$671K 0.06%
8,488
+93
+1% +$7.35K
GEHC icon
363
GE HealthCare
GEHC
$34.6B
$671K 0.06%
8,674
+1,353
+18% +$105K
WRB icon
364
W.R. Berkley
WRB
$27.3B
$669K 0.06%
14,181
+2,473
+21% +$117K
TRGP icon
365
Targa Resources
TRGP
$34.9B
$665K 0.06%
7,660
+1,765
+30% +$153K
SGI
366
Somnigroup International Inc.
SGI
$18.3B
$665K 0.06%
13,046
+306
+2% +$15.6K
AWK icon
367
American Water Works
AWK
$28B
$657K 0.06%
4,979
+620
+14% +$81.8K
ESLT icon
368
Elbit Systems
ESLT
$22.3B
$656K 0.06%
3,074
-242
-7% -$51.6K
HES
369
DELISTED
Hess
HES
$655K 0.06%
4,545
+441
+11% +$63.6K
FIS icon
370
Fidelity National Information Services
FIS
$35.9B
$653K 0.06%
10,877
+1,278
+13% +$76.8K
PHI icon
371
PLDT
PHI
$4.21B
$651K 0.06%
27,806
+3,283
+13% +$76.9K
RMD icon
372
ResMed
RMD
$40.6B
$651K 0.06%
3,785
+738
+24% +$127K
ENIC icon
373
Enel Chile
ENIC
$5.12B
$648K 0.06%
200,111
-61,420
-23% -$199K
PCG icon
374
PG&E
PCG
$33.2B
$648K 0.06%
35,916
+8,774
+32% +$158K
CSGP icon
375
CoStar Group
CSGP
$37.9B
$644K 0.06%
7,368
+861
+13% +$75.2K
13 14
15
16 17