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
DB icon
376
Deutsche Bank
DB
$67.8B
$640K 0.06%
47,242
+1,423
+3% +$19.3K
HRL icon
377
Hormel Foods
HRL
$14.1B
$639K 0.06%
19,902
-2,178
-10% -$69.9K
CHTR icon
378
Charter Communications
CHTR
$35.7B
$639K 0.06%
1,643
+109
+7% +$42.4K
MDB icon
379
MongoDB
MDB
$26.4B
$638K 0.06%
1,561
+33
+2% +$13.5K
DLTR icon
380
Dollar Tree
DLTR
$20.6B
$635K 0.06%
4,470
+1,027
+30% +$146K
GPN icon
381
Global Payments
GPN
$21.3B
$635K 0.06%
5,000
+750
+18% +$95.2K
FANG icon
382
Diamondback Energy
FANG
$40.2B
$635K 0.06%
4,093
+728
+22% +$113K
VICI icon
383
VICI Properties
VICI
$35.8B
$634K 0.06%
19,890
+3,717
+23% +$118K
ALC icon
384
Alcon
ALC
$39.6B
$633K 0.06%
8,102
-206
-2% -$16.1K
KEYS icon
385
Keysight
KEYS
$28.9B
$632K 0.06%
3,974
-119
-3% -$18.9K
ARGX icon
386
argenx
ARGX
$45.9B
$631K 0.06%
1,659
+489
+42% +$186K
PBA icon
387
Pembina Pipeline
PBA
$22.1B
$626K 0.06%
18,194
+1,315
+8% +$45.3K
MSCI icon
388
MSCI
MSCI
$42.9B
$626K 0.06%
1,107
+244
+28% +$138K
KEY icon
389
KeyCorp
KEY
$20.8B
$626K 0.06%
43,450
+15,591
+56% +$225K
CLX icon
390
Clorox
CLX
$15.5B
$625K 0.06%
4,385
-511
-10% -$72.9K
ENB icon
391
Enbridge
ENB
$105B
$623K 0.06%
17,308
-3,482
-17% -$125K
WCN icon
392
Waste Connections
WCN
$46.1B
$622K 0.06%
4,168
+1,329
+47% +$198K
CHKP icon
393
Check Point Software Technologies
CHKP
$20.7B
$622K 0.06%
4,069
-65
-2% -$9.93K
BABA icon
394
Alibaba
BABA
$323B
$616K 0.06%
7,950
-3,478
-30% -$270K
SNOW icon
395
Snowflake
SNOW
$75.3B
$615K 0.06%
3,090
+1,124
+57% +$224K
MEOH icon
396
Methanex
MEOH
$2.99B
$614K 0.06%
12,975
-39
-0.3% -$1.85K
TRI icon
397
Thomson Reuters
TRI
$78.7B
$614K 0.06%
4,200
+129
+3% +$18.9K
TLK icon
398
Telkom Indonesia
TLK
$19.2B
$614K 0.06%
23,835
-10,084
-30% -$260K
SJM icon
399
J.M. Smucker
SJM
$12B
$614K 0.05%
4,855
+824
+20% +$104K
AVB icon
400
AvalonBay Communities
AVB
$27.8B
$606K 0.05%
3,236
+421
+15% +$78.8K
14 15
16
17 18