FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$273M
Cap. Flow
+$229M
Cap. Flow %
14.13%
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M
2
CVS icon
CVS Health
CVS
+$570K
3
NGG icon
National Grid
NGG
+$511K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
5
ALB icon
Albemarle
ALB
+$312K

Sector Composition

1 Technology 30.86%
2 Financials 13.95%
3 Healthcare 11.15%
4 Consumer Discretionary 9.36%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
476
Ally Financial
ALLY
$12.7B
$549K 0.03%
13,844
+2,763
+25% +$110K
WAB icon
477
Wabtec
WAB
$32.6B
$548K 0.03%
3,467
+524
+18% +$82.8K
RGLD icon
478
Royal Gold
RGLD
$12.3B
$547K 0.03%
4,370
+435
+11% +$54.4K
CLS icon
479
Celestica
CLS
$28.1B
$546K 0.03%
9,529
+47
+0.5% +$2.7K
DRI icon
480
Darden Restaurants
DRI
$24.6B
$546K 0.03%
3,607
+575
+19% +$87K
XLK icon
481
Technology Select Sector SPDR Fund
XLK
$84.7B
$542K 0.03%
2,397
-273
-10% -$61.8K
KEYS icon
482
Keysight
KEYS
$29.1B
$542K 0.03%
3,962
-272
-6% -$37.2K
NRG icon
483
NRG Energy
NRG
$28.6B
$532K 0.03%
6,838
+1,025
+18% +$79.8K
GPN icon
484
Global Payments
GPN
$21.2B
$531K 0.03%
5,488
-339
-6% -$32.8K
DPZ icon
485
Domino's
DPZ
$15.8B
$530K 0.03%
1,026
+140
+16% +$72.3K
COO icon
486
Cooper Companies
COO
$13.7B
$529K 0.03%
6,063
+1,588
+35% +$139K
HBAN icon
487
Huntington Bancshares
HBAN
$25.9B
$527K 0.03%
40,007
+7,282
+22% +$96K
MANH icon
488
Manhattan Associates
MANH
$13.3B
$527K 0.03%
2,137
+565
+36% +$139K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$524K 0.03%
18,282
+2,255
+14% +$64.7K
CBOE icon
490
Cboe Global Markets
CBOE
$24.5B
$522K 0.03%
3,069
+425
+16% +$72.3K
MZTI
491
The Marzetti Company Common Stock
MZTI
$5.07B
$521K 0.03%
2,759
+72
+3% +$13.6K
LNC icon
492
Lincoln National
LNC
$7.9B
$518K 0.03%
16,667
+1,638
+11% +$50.9K
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$516K 0.03%
+20,476
New +$516K
CDW icon
494
CDW
CDW
$22B
$516K 0.03%
2,303
+12
+0.5% +$2.69K
ESLT icon
495
Elbit Systems
ESLT
$22.8B
$515K 0.03%
2,915
-363
-11% -$64.1K
FSLR icon
496
First Solar
FSLR
$21.8B
$513K 0.03%
2,276
+1,001
+79% +$226K
DOV icon
497
Dover
DOV
$24.4B
$511K 0.03%
2,831
+674
+31% +$122K
TTWO icon
498
Take-Two Interactive
TTWO
$45.9B
$508K 0.03%
3,268
+36
+1% +$5.6K
CPB icon
499
Campbell Soup
CPB
$10.1B
$504K 0.03%
11,159
+1,023
+10% +$46.2K
WSM icon
500
Williams-Sonoma
WSM
$24.8B
$504K 0.03%
3,570
+848
+31% +$120K
18 19
20
21 22