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
CX icon
451
Cemex
CX
$13.7B
$478K 0.04%
61,708
-18,341
-23% -$142K
GIB icon
452
CGI
GIB
$21.5B
$477K 0.04%
4,449
+390
+10% +$41.8K
BIIB icon
453
Biogen
BIIB
$20.9B
$476K 0.04%
1,841
+167
+10% +$43.2K
STX icon
454
Seagate
STX
$39.7B
$474K 0.04%
+5,555
New +$474K
IPG icon
455
Interpublic Group of Companies
IPG
$9.92B
$473K 0.04%
+14,479
New +$473K
XYZ
456
Block, Inc.
XYZ
$45.3B
$472K 0.04%
+6,101
New +$472K
BAX icon
457
Baxter International
BAX
$12.5B
$470K 0.04%
12,170
-2,028
-14% -$78.4K
IVV icon
458
iShares Core S&P 500 ETF
IVV
$663B
$469K 0.04%
+983
New +$469K
DRI icon
459
Darden Restaurants
DRI
$24.3B
$468K 0.04%
2,848
+679
+31% +$112K
NDAQ icon
460
Nasdaq
NDAQ
$53.4B
$468K 0.04%
8,047
+1,025
+15% +$59.6K
MZTI
461
The Marzetti Company Common Stock
MZTI
$5.07B
$464K 0.04%
2,791
+147
+6% +$24.5K
SBAC icon
462
SBA Communications
SBAC
$21.3B
$462K 0.04%
1,820
+560
+44% +$142K
TROW icon
463
T Rowe Price
TROW
$23.9B
$461K 0.04%
4,285
+248
+6% +$26.7K
NI icon
464
NiSource
NI
$18.7B
$456K 0.04%
17,191
+3,065
+22% +$81.4K
BXP icon
465
Boston Properties
BXP
$12.1B
$452K 0.04%
+6,438
New +$452K
TOL icon
466
Toll Brothers
TOL
$14.2B
$448K 0.04%
4,358
+274
+7% +$28.2K
HIG icon
467
Hartford Financial Services
HIG
$37.1B
$447K 0.04%
5,556
+1,191
+27% +$95.7K
AGO icon
468
Assured Guaranty
AGO
$3.95B
$442K 0.04%
5,905
+1
+0% +$75
RGLD icon
469
Royal Gold
RGLD
$12.2B
$442K 0.04%
3,651
+87
+2% +$10.5K
OMC icon
470
Omnicom Group
OMC
$15.3B
$441K 0.04%
5,099
+1,815
+55% +$157K
MTH icon
471
Meritage Homes
MTH
$5.93B
$439K 0.04%
5,036
+1,078
+27% +$93.9K
PAC icon
472
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$438K 0.04%
2,502
-501
-17% -$87.8K
GFI icon
473
Gold Fields
GFI
$31B
$438K 0.04%
30,315
-8,469
-22% -$122K
ENTG icon
474
Entegris
ENTG
$12.3B
$438K 0.04%
+3,658
New +$438K
WY icon
475
Weyerhaeuser
WY
$18.8B
$438K 0.04%
12,603
+1,958
+18% +$68.1K
17 18
19
20 21