FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
Cap. Flow
-$16.5M
Cap. Flow %
-4.39%
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739

Top Buys

1
TSLA icon
Tesla
TSLA
$2.44M
2
DIS icon
Walt Disney
DIS
$1.28M
3
MSFT icon
Microsoft
MSFT
$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1M
5
AAPL icon
Apple
AAPL
$846K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$388K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$345K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$310K
4
PEG icon
Public Service Enterprise Group
PEG
$290K
5
CPRI icon
Capri Holdings
CPRI
$289K

Sector Composition

1 Technology 26.34%
2 Financials 15.01%
3 Healthcare 11.38%
4 Consumer Discretionary 11.27%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$9.23B
$200K 0.05%
5,323
-1,143
-18% -$42.9K
MFG icon
377
Mizuho Financial
MFG
$80.9B
$197K 0.05%
67,707
+4,865
+8% +$14.2K
M icon
378
Macy's
M
$4.64B
$190K 0.05%
11,766
-293
-2% -$4.73K
TAK icon
379
Takeda Pharmaceutical
TAK
$48.6B
$190K 0.05%
10,378
+1,306
+14% +$23.9K
CX icon
380
Cemex
CX
$13.6B
$153K 0.04%
21,931
+163
+0.7% +$1.14K
VLRS
381
Controladora Vuela Compañía de Aviación
VLRS
$707M
$152K 0.04%
10,632
+972
+10% +$13.9K
NOK icon
382
Nokia
NOK
$24.5B
$146K 0.04%
36,983
+509
+1% +$2.01K
SWN
383
DELISTED
Southwestern Energy Company
SWN
$123K 0.03%
26,351
+2,322
+10% +$10.8K
FBP icon
384
First Bancorp
FBP
$3.54B
$121K 0.03%
10,706
+809
+8% +$9.14K
PTEN icon
385
Patterson-UTI
PTEN
$2.18B
$118K 0.03%
16,574
+758
+5% +$5.4K
DRH icon
386
DiamondRock Hospitality
DRH
$1.76B
$115K 0.03%
11,197
+2,557
+30% +$26.3K
RRC icon
387
Range Resources
RRC
$8.27B
$113K 0.03%
10,920
+614
+6% +$6.35K
GFI icon
388
Gold Fields
GFI
$30.8B
$112K 0.03%
11,816
+535
+5% +$5.07K
ADAM
389
Adamas Trust, Inc. Common Stock
ADAM
$669M
$94K 0.03%
5,230
+593
+13% +$10.7K
DHC
390
Diversified Healthcare Trust
DHC
$995M
$83K 0.02%
17,314
+2,362
+16% +$11.3K
XRX icon
391
Xerox
XRX
$493M
– –
-380
Closed -$9K
YETI icon
392
Yeti Holdings
YETI
$2.95B
– –
-2,693
Closed -$184K
YUMC icon
393
Yum China
YUMC
$16.5B
– –
-2,046
Closed -$117K
ZLAB icon
394
Zai Lab
ZLAB
$3.42B
– –
-9
Closed -$1K
JOYY
395
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-20
Closed -$2K
BCPC
396
Balchem Corporation
BCPC
$5.23B
– –
-1,041
Closed -$120K
PRFT
397
DELISTED
Perficient Inc
PRFT
– –
-1,445
Closed -$69K
HA
398
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,998
Closed -$71K
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,725
Closed -$56K
BIG
400
DELISTED
Big Lots, Inc.
BIG
– –
-1,397
Closed -$60K
14 15
16
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