FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
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
+$1.12B
Cap. Flow
+$150M
Cap. Flow %
13.43%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
506
Reduced
156
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$5.6M 0.5%
39,745
+4,349
+12% +$613K
KO icon
27
Coca-Cola
KO
$297B
$5.58M 0.5%
94,728
+22,451
+31% +$1.32M
CSCO icon
28
Cisco
CSCO
$274B
$5.5M 0.49%
108,812
+10,755
+11% +$543K
ASML icon
29
ASML
ASML
$292B
$5.42M 0.49%
7,164
+809
+13% +$612K
CVX icon
30
Chevron
CVX
$324B
$5.35M 0.48%
35,876
+3,605
+11% +$538K
ADBE icon
31
Adobe
ADBE
$151B
$5.27M 0.47%
8,838
+1,033
+13% +$616K
CRM icon
32
Salesforce
CRM
$245B
$4.96M 0.44%
18,868
+296
+2% +$77.9K
AMD icon
33
Advanced Micro Devices
AMD
$264B
$4.93M 0.44%
33,430
+4,102
+14% +$605K
ABT icon
34
Abbott
ABT
$231B
$4.89M 0.44%
44,456
+4,077
+10% +$449K
BAC icon
35
Bank of America
BAC
$376B
$4.71M 0.42%
139,930
+20,907
+18% +$704K
SHEL icon
36
Shell
SHEL
$215B
$4.63M 0.41%
70,396
+15,013
+27% +$988K
LIN icon
37
Linde
LIN
$224B
$4.51M 0.4%
10,986
+1,253
+13% +$515K
MRK icon
38
Merck
MRK
$210B
$4.46M 0.4%
40,954
+6,423
+19% +$700K
INTC icon
39
Intel
INTC
$107B
$4.45M 0.4%
88,548
+15,275
+21% +$768K
ORCL icon
40
Oracle
ORCL
$635B
$4.43M 0.4%
41,992
+3,150
+8% +$332K
ABBV icon
41
AbbVie
ABBV
$372B
$4.42M 0.4%
28,551
+6,528
+30% +$1.01M
DIS icon
42
Walt Disney
DIS
$213B
$4.41M 0.4%
48,894
+17,714
+57% +$1.6M
NFLX icon
43
Netflix
NFLX
$513B
$4.38M 0.39%
8,988
+1,354
+18% +$659K
CMCSA icon
44
Comcast
CMCSA
$125B
$4.37M 0.39%
99,711
+14,211
+17% +$623K
VZ icon
45
Verizon
VZ
$186B
$4.07M 0.36%
107,875
+22,580
+26% +$851K
INTU icon
46
Intuit
INTU
$186B
$4.02M 0.36%
6,429
+919
+17% +$574K
CAT icon
47
Caterpillar
CAT
$196B
$3.98M 0.36%
13,455
+1,930
+17% +$571K
UNP icon
48
Union Pacific
UNP
$133B
$3.93M 0.35%
16,001
+3,689
+30% +$906K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$3.85M 0.35%
63,459
+7,069
+13% +$429K
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$174B
$3.69M 0.33%
428,450
+63,394
+17% +$546K
1
2
3 4 5