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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$434K 0.04%
17,977
+2,861
+19% +$69.1K
GPC icon
477
Genuine Parts
GPC
$19.2B
$434K 0.04%
3,134
+646
+26% +$89.5K
TDY icon
478
Teledyne Technologies
TDY
$25.5B
$433K 0.04%
971
+197
+25% +$87.9K
SYF icon
479
Synchrony
SYF
$28.1B
$433K 0.04%
11,338
+554
+5% +$21.2K
FITB icon
480
Fifth Third Bancorp
FITB
$30.2B
$431K 0.04%
12,506
+2,104
+20% +$72.6K
DASH icon
481
DoorDash
DASH
$105B
$429K 0.04%
4,343
+711
+20% +$70.3K
MRVL icon
482
Marvell Technology
MRVL
$54.4B
$427K 0.04%
7,074
+1,890
+36% +$114K
STLD icon
483
Steel Dynamics
STLD
$19.6B
$424K 0.04%
3,593
+548
+18% +$64.7K
KRG icon
484
Kite Realty
KRG
$5.11B
$424K 0.04%
18,552
+291
+2% +$6.65K
CPB icon
485
Campbell Soup
CPB
$10B
$424K 0.04%
9,808
+2,946
+43% +$127K
COO icon
486
Cooper Companies
COO
$13.7B
$423K 0.04%
4,476
-96
-2% -$9.08K
GLPI icon
487
Gaming and Leisure Properties
GLPI
$13.7B
$422K 0.04%
+8,546
New +$422K
CDW icon
488
CDW
CDW
$21.9B
$422K 0.04%
1,855
+307
+20% +$69.8K
NBIX icon
489
Neurocrine Biosciences
NBIX
$14.4B
$421K 0.04%
3,197
+1,017
+47% +$134K
IFF icon
490
International Flavors & Fragrances
IFF
$16.9B
$420K 0.04%
5,186
+1,526
+42% +$124K
EXR icon
491
Extra Space Storage
EXR
$31.1B
$420K 0.04%
2,617
+826
+46% +$132K
VTR icon
492
Ventas
VTR
$30.7B
$419K 0.04%
8,410
+2,992
+55% +$149K
ASR icon
493
Grupo Aeroportuario del Sureste
ASR
$10.3B
$417K 0.04%
1,416
-266
-16% -$78.3K
KVUE icon
494
Kenvue
KVUE
$39.1B
$408K 0.04%
+18,939
New +$408K
IR icon
495
Ingersoll Rand
IR
$32B
$406K 0.04%
5,243
+951
+22% +$73.6K
RJF icon
496
Raymond James Financial
RJF
$32.7B
$403K 0.04%
3,616
+1,259
+53% +$140K
IRM icon
497
Iron Mountain
IRM
$27.3B
$403K 0.04%
+5,758
New +$403K
CBOE icon
498
Cboe Global Markets
CBOE
$24.2B
$403K 0.04%
2,256
+189
+9% +$33.7K
FSV icon
499
FirstService
FSV
$9.21B
$402K 0.04%
2,479
-65
-3% -$10.5K
LNC icon
500
Lincoln National
LNC
$8.03B
$402K 0.04%
14,891
+5,710
+62% +$154K
18 19
20
21 22