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
MOS icon
451
The Mosaic Company
MOS
$10.3B
$359K 0.04%
+5,403
New +$359K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$359K 0.04%
14,281
+1,213
+9% +$30.5K
TFX icon
453
Teleflex
TFX
$5.78B
$358K 0.04%
1,008
+124
+14% +$44K
WY icon
454
Weyerhaeuser
WY
$18.9B
$357K 0.04%
9,432
+833
+10% +$31.5K
OTIS icon
455
Otis Worldwide
OTIS
$34.1B
$353K 0.04%
4,584
+297
+7% +$22.9K
CS
456
DELISTED
Credit Suisse Group
CS
$353K 0.04%
44,913
+8,659
+24% +$68.1K
UDR icon
457
UDR
UDR
$13B
$350K 0.04%
6,108
+751
+14% +$43K
QRVO icon
458
Qorvo
QRVO
$8.61B
$349K 0.04%
2,809
-109
-4% -$13.5K
MRNA icon
459
Moderna
MRNA
$9.78B
$348K 0.04%
2,023
+552
+38% +$95K
JHX icon
460
James Hardie Industries plc
JHX
$11.7B
$346K 0.04%
11,481
+1,215
+12% +$36.6K
TWLO icon
461
Twilio
TWLO
$16.7B
$345K 0.04%
2,095
+422
+25% +$69.5K
RCL icon
462
Royal Caribbean
RCL
$95.7B
$343K 0.04%
4,098
+30
+0.7% +$2.51K
AMPH icon
463
Amphastar Pharmaceuticals
AMPH
$1.37B
$342K 0.04%
9,535
-30
-0.3% -$1.08K
MKC.V icon
464
McCormick & Company Voting
MKC.V
$19.1B
$342K 0.04%
3,417
+314
+10% +$31.4K
POOL icon
465
Pool Corp
POOL
$12.4B
$342K 0.04%
809
+214
+36% +$90.5K
TSN icon
466
Tyson Foods
TSN
$20B
$340K 0.04%
3,789
+169
+5% +$15.2K
APTV icon
467
Aptiv
APTV
$17.5B
$339K 0.04%
2,828
-529
-16% -$63.4K
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$338K 0.04%
2,345
+94
+4% +$13.5K
G icon
469
Genpact
G
$7.82B
$335K 0.04%
7,693
-330
-4% -$14.4K
IP icon
470
International Paper
IP
$25.7B
$333K 0.04%
7,214
-35
-0.5% -$1.62K
OMCL icon
471
Omnicell
OMCL
$1.47B
$332K 0.04%
2,564
-212
-8% -$27.5K
FDS icon
472
Factset
FDS
$14B
$330K 0.04%
759
+61
+9% +$26.5K
WDAY icon
473
Workday
WDAY
$61.7B
$330K 0.04%
1,378
+262
+23% +$62.7K
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$11.1B
$329K 0.04%
4,271
+290
+7% +$22.3K
WTW icon
475
Willis Towers Watson
WTW
$32.1B
$329K 0.04%
1,391
+262
+23% +$62K
17 18
19
20 21