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
CM icon
376
Canadian Imperial Bank of Commerce
CM
$72.8B
$489K 0.06%
8,042
+532
+7% +$32.3K
EPAM icon
377
EPAM Systems
EPAM
$9.44B
$485K 0.06%
1,636
-89
-5% -$26.4K
VRSK icon
378
Verisk Analytics
VRSK
$37.8B
$484K 0.06%
2,256
+290
+15% +$62.2K
PANW icon
379
Palo Alto Networks
PANW
$130B
$481K 0.06%
4,632
+300
+7% +$31.2K
WELL icon
380
Welltower
WELL
$112B
$481K 0.06%
4,999
+492
+11% +$47.3K
BALL icon
381
Ball Corp
BALL
$13.9B
$478K 0.06%
5,306
+578
+12% +$52.1K
SU icon
382
Suncor Energy
SU
$48.5B
$478K 0.06%
14,681
-429
-3% -$14K
URI icon
383
United Rentals
URI
$62.7B
$477K 0.06%
1,342
+60
+5% +$21.3K
BTI icon
384
British American Tobacco
BTI
$122B
$475K 0.06%
11,265
+2,789
+33% +$118K
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$59.2B
$473K 0.06%
2,897
+710
+32% +$116K
MZTI
386
The Marzetti Company Common Stock
MZTI
$5.08B
$472K 0.06%
3,167
-43
-1% -$6.41K
GTLS icon
387
Chart Industries
GTLS
$8.96B
$466K 0.06%
2,714
-37
-1% -$6.35K
LYB icon
388
LyondellBasell Industries
LYB
$17.7B
$465K 0.06%
4,527
+1,378
+44% +$142K
ATO icon
389
Atmos Energy
ATO
$26.7B
$464K 0.06%
3,881
+85
+2% +$10.2K
EA icon
390
Electronic Arts
EA
$42.2B
$462K 0.06%
3,650
+59
+2% +$7.47K
GSK icon
391
GSK
GSK
$81.6B
$460K 0.06%
8,442
+901
+12% +$49.1K
RNR icon
392
RenaissanceRe
RNR
$11.3B
$460K 0.06%
2,904
-421
-13% -$66.7K
VFC icon
393
VF Corp
VFC
$5.86B
$457K 0.06%
8,033
+302
+4% +$17.2K
BDX icon
394
Becton Dickinson
BDX
$55.1B
$456K 0.06%
1,757
+73
+4% +$18.9K
CBRE icon
395
CBRE Group
CBRE
$48.9B
$456K 0.06%
4,985
-86
-2% -$7.87K
HSIC icon
396
Henry Schein
HSIC
$8.42B
$452K 0.05%
5,180
+396
+8% +$34.6K
FRC
397
DELISTED
First Republic Bank
FRC
$452K 0.05%
2,789
+229
+9% +$37.1K
MPWR icon
398
Monolithic Power Systems
MPWR
$41.5B
$451K 0.05%
928
+52
+6% +$25.3K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$449K 0.05%
11,606
+12
+0.1% +$464
JD icon
400
JD.com
JD
$44.6B
$446K 0.05%
7,709
+1,411
+22% +$81.6K
14 15
16
17 18