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
TECH icon
426
Bio-Techne
TECH
$8.46B
$393K 0.05%
3,632
-4
-0.1% -$433
PAC icon
427
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$392K 0.05%
2,430
+193
+9% +$31.1K
EXPD icon
428
Expeditors International
EXPD
$16.4B
$391K 0.05%
3,794
-414
-10% -$42.7K
BYD icon
429
Boyd Gaming
BYD
$6.93B
$387K 0.05%
5,879
-134
-2% -$8.82K
DTE icon
430
DTE Energy
DTE
$28.4B
$387K 0.05%
2,930
-27
-0.9% -$3.57K
ORLY icon
431
O'Reilly Automotive
ORLY
$89B
$384K 0.05%
8,415
+870
+12% +$39.7K
AEM icon
432
Agnico Eagle Mines
AEM
$76.3B
$383K 0.05%
+6,253
New +$383K
ING icon
433
ING
ING
$71B
$383K 0.05%
36,681
+3,345
+10% +$34.9K
ZBRA icon
434
Zebra Technologies
ZBRA
$16B
$382K 0.05%
923
-79
-8% -$32.7K
TROW icon
435
T Rowe Price
TROW
$23.8B
$380K 0.05%
2,514
– –
TR icon
436
Tootsie Roll Industries
TR
$2.97B
$378K 0.05%
11,821
+1,918
+19% +$61.3K
DB icon
437
Deutsche Bank
DB
$67.8B
$377K 0.05%
29,832
+530
+2% +$6.7K
JNPR
438
DELISTED
Juniper Networks
JNPR
$377K 0.05%
10,140
+109
+1% +$4.05K
SID icon
439
Companhia Siderúrgica Nacional
SID
$1.99B
$376K 0.05%
69,331
+49,343
+247% +$268K
FTS icon
440
Fortis
FTS
$24.8B
$375K 0.05%
7,566
+1,275
+20% +$63.2K
SGI
441
Somnigroup International Inc.
SGI
$18.3B
$374K 0.05%
13,382
-430
-3% -$12K
EIX icon
442
Edison International
EIX
$21B
$372K 0.05%
5,312
+417
+9% +$29.2K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$102B
$371K 0.05%
1,422
+145
+11% +$37.8K
VRSN icon
444
VeriSign
VRSN
$26.2B
$369K 0.04%
1,657
+345
+26% +$76.8K
CARR icon
445
Carrier Global
CARR
$55.8B
$365K 0.04%
7,965
+457
+6% +$20.9K
GMAB icon
446
Genmab
GMAB
$16.9B
$364K 0.04%
10,054
+3,104
+45% +$112K
ANSS
447
DELISTED
Ansys
ANSS
$363K 0.04%
1,143
+136
+14% +$43.2K
BR icon
448
Broadridge
BR
$29.4B
$363K 0.04%
2,330
+210
+10% +$32.7K
OMC icon
449
Omnicom Group
OMC
$15.4B
$362K 0.04%
4,266
+38
+0.9% +$3.23K
FFIV icon
450
F5
FFIV
$18.1B
$360K 0.04%
1,723
+15
+0.9% +$3.13K
16 17
18
19 20