FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
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
+$823M
Cap. Flow
+$84.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
478
Reduced
129
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
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$4.59M 0.56%
54,210
+4,377
+9% +$371K
FITB icon
27
Fifth Third Bancorp
FITB
$30.2B
$4.48M 0.54%
103,979
+90,776
+688% +$3.91M
ABT icon
28
Abbott
ABT
$230B
$4.36M 0.53%
36,799
+3,691
+11% +$437K
AVGO icon
29
Broadcom
AVGO
$1.42T
$4.23M 0.51%
6,723
+554
+9% +$349K
CHT icon
30
Chunghwa Telecom
CHT
$33.7B
$4.19M 0.51%
94,226
+9,342
+11% +$415K
KO icon
31
Coca-Cola
KO
$297B
$4.11M 0.5%
66,303
+11,962
+22% +$742K
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$12.5B
$4.02M 0.49%
46,935
+12,317
+36% +$1.05M
MCD icon
33
McDonald's
MCD
$226B
$3.99M 0.48%
16,128
+981
+6% +$243K
VZ icon
34
Verizon
VZ
$184B
$3.89M 0.47%
76,257
+12,375
+19% +$630K
UNH icon
35
UnitedHealth
UNH
$279B
$3.79M 0.46%
7,429
+558
+8% +$285K
CMCSA icon
36
Comcast
CMCSA
$125B
$3.65M 0.44%
77,842
+7,320
+10% +$343K
INTC icon
37
Intel
INTC
$105B
$3.6M 0.44%
72,541
+6,435
+10% +$319K
ASML icon
38
ASML
ASML
$290B
$3.53M 0.43%
5,285
+894
+20% +$597K
ADBE icon
39
Adobe
ADBE
$148B
$3.49M 0.42%
7,669
+500
+7% +$228K
T icon
40
AT&T
T
$208B
$3.43M 0.42%
145,131
+29,497
+26% +$697K
CRM icon
41
Salesforce
CRM
$245B
$3.33M 0.41%
15,701
+1,343
+9% +$285K
LLY icon
42
Eli Lilly
LLY
$661B
$3.25M 0.39%
11,335
+982
+9% +$281K
TXN icon
43
Texas Instruments
TXN
$178B
$3.2M 0.39%
17,455
+763
+5% +$140K
NKE icon
44
Nike
NKE
$110B
$3.03M 0.37%
22,515
+2,149
+11% +$289K
NVO icon
45
Novo Nordisk
NVO
$252B
$3.02M 0.37%
27,146
+1,626
+6% +$181K
QCOM icon
46
Qualcomm
QCOM
$170B
$3M 0.36%
19,651
+1,481
+8% +$226K
ELV icon
47
Elevance Health
ELV
$72.4B
$2.97M 0.36%
6,041
+329
+6% +$162K
AMD icon
48
Advanced Micro Devices
AMD
$263B
$2.94M 0.36%
26,919
+8,359
+45% +$914K
CVS icon
49
CVS Health
CVS
$93B
$2.91M 0.35%
28,770
+2,647
+10% +$268K
UNP icon
50
Union Pacific
UNP
$132B
$2.91M 0.35%
10,644
+675
+7% +$184K
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