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
RPRX icon
401
Royalty Pharma
RPRX
$15.7B
$605K 0.05%
21,545
+5,501
+34% +$155K
BR icon
402
Broadridge
BR
$29.4B
$604K 0.05%
2,934
+69
+2% +$14.2K
SPOT icon
403
Spotify
SPOT
$147B
$601K 0.05%
3,197
-1,419
-31% -$267K
WDAY icon
404
Workday
WDAY
$61.9B
$599K 0.05%
2,170
+337
+18% +$93K
RNR icon
405
RenaissanceRe
RNR
$11.4B
$596K 0.05%
3,041
+168
+6% +$32.9K
XEL icon
406
Xcel Energy
XEL
$42.8B
$593K 0.05%
9,581
+3,312
+53% +$205K
TKC icon
407
Turkcell
TKC
$4.82B
$591K 0.05%
122,902
-14,464
-11% -$69.6K
STE icon
408
Steris
STE
$24.1B
$588K 0.05%
2,675
-162
-6% -$35.6K
XLK icon
409
Technology Select Sector SPDR Fund
XLK
$83.9B
$586K 0.05%
3,042
+1,278
+72% +$246K
WSO icon
410
Watsco
WSO
$16.6B
$585K 0.05%
1,364
+646
+90% +$277K
EBAY icon
411
eBay
EBAY
$41.9B
$570K 0.05%
13,062
-599
-4% -$26.1K
SPY icon
412
SPDR S&P 500 ETF Trust
SPY
$659B
$567K 0.05%
1,193
+696
+140% +$331K
HPE icon
413
Hewlett Packard
HPE
$30.9B
$566K 0.05%
33,322
+6,246
+23% +$106K
VRSN icon
414
VeriSign
VRSN
$26.1B
$563K 0.05%
2,735
+32
+1% +$6.59K
TTWO icon
415
Take-Two Interactive
TTWO
$44.2B
$560K 0.05%
3,478
+308
+10% +$49.6K
TSCO icon
416
Tractor Supply
TSCO
$32B
$560K 0.05%
13,010
+365
+3% +$15.7K
MKC icon
417
McCormick & Company Non-Voting
MKC
$19.1B
$558K 0.05%
8,157
-612
-7% -$41.9K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$59.5B
$555K 0.05%
2,898
+340
+13% +$65.1K
NTES icon
419
NetEase
NTES
$84.8B
$554K 0.05%
5,950
+432
+8% +$40.2K
CBRE icon
420
CBRE Group
CBRE
$48.8B
$554K 0.05%
5,950
+1,295
+28% +$121K
GRFS icon
421
Grifois
GRFS
$6.86B
$553K 0.05%
47,872
-6,585
-12% -$76.1K
MLM icon
422
Martin Marietta Materials
MLM
$37.5B
$545K 0.05%
1,093
+194
+22% +$96.8K
HOLX icon
423
Hologic
HOLX
$14.8B
$545K 0.05%
7,629
+1,043
+16% +$74.5K
STT icon
424
State Street
STT
$32B
$544K 0.05%
7,021
+2,247
+47% +$174K
FTV icon
425
Fortive
FTV
$16.2B
$540K 0.05%
7,340
+339
+5% +$25K
15 16
17
18 19