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
BDX icon
426
Becton Dickinson
BDX
$55.1B
$539K 0.05%
2,212
-254
-10% -$61.9K
STZ icon
427
Constellation Brands
STZ
$26.2B
$539K 0.05%
2,230
+405
+22% +$97.9K
PUK icon
428
Prudential
PUK
$33.7B
$538K 0.05%
23,979
-955
-4% -$21.4K
CAG icon
429
Conagra Brands
CAG
$9.23B
$537K 0.05%
18,751
+5,578
+42% +$160K
FMX icon
430
Fomento Económico Mexicano
FMX
$29.6B
$536K 0.05%
4,113
-45
-1% -$5.87K
MGM icon
431
MGM Resorts International
MGM
$9.98B
$531K 0.05%
11,874
+514
+5% +$23K
TWLO icon
432
Twilio
TWLO
$16.7B
$527K 0.05%
6,946
+447
+7% +$33.9K
AEG icon
433
Aegon
AEG
$11.8B
$526K 0.05%
91,402
-541
-0.6% -$3.12K
COIN icon
434
Coinbase
COIN
$76.8B
$526K 0.05%
+3,027
New +$526K
CTVA icon
435
Corteva
CTVA
$49.1B
$525K 0.05%
10,965
-33
-0.3% -$1.58K
ZION icon
436
Zions Bancorporation
ZION
$8.34B
$524K 0.05%
11,934
-313
-3% -$13.7K
ATO icon
437
Atmos Energy
ATO
$26.7B
$522K 0.05%
4,503
+37
+0.8% +$4.29K
B
438
Barrick Mining Corporation
B
$48.5B
$518K 0.05%
28,657
-10,526
-27% -$190K
AKO.B icon
439
Embotelladora Andina Series B
AKO.B
$3.84B
$515K 0.05%
34,509
-11,126
-24% -$166K
EIX icon
440
Edison International
EIX
$21B
$512K 0.05%
7,164
+560
+8% +$40K
PWR icon
441
Quanta Services
PWR
$55.5B
$511K 0.05%
2,368
+344
+17% +$74.2K
ONC
442
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$506K 0.05%
2,808
-433
-13% -$78.1K
BLDR icon
443
Builders FirstSource
BLDR
$16.5B
$492K 0.04%
2,945
-652
-18% -$109K
FMS icon
444
Fresenius Medical Care
FMS
$14.5B
$491K 0.04%
23,558
-330
-1% -$6.87K
GWW icon
445
W.W. Grainger
GWW
$47.5B
$489K 0.04%
590
+157
+36% +$130K
DOC icon
446
Healthpeak Properties
DOC
$12.8B
$487K 0.04%
+24,603
New +$487K
FICO icon
447
Fair Isaac
FICO
$36.8B
$485K 0.04%
417
+25
+6% +$29.1K
CMS icon
448
CMS Energy
CMS
$21.4B
$484K 0.04%
8,342
+1,835
+28% +$107K
EQR icon
449
Equity Residential
EQR
$25.5B
$482K 0.04%
7,882
-314
-4% -$19.2K
BCS icon
450
Barclays
BCS
$69.1B
$480K 0.04%
60,900
-6,329
-9% -$49.9K
16 17
18
19 20