FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
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
+$51.1M
Cap. Flow
+$84.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
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
ICLR icon
501
Icon
ICLR
$13.6B
$305K 0.04%
1,254
-4
-0.3% -$973
ALB icon
502
Albemarle
ALB
$9.6B
$304K 0.04%
1,376
+82
+6% +$18.1K
TRMB icon
503
Trimble
TRMB
$19.2B
$304K 0.04%
4,208
+77
+2% +$5.56K
CLVT icon
504
Clarivate
CLVT
$2.96B
$303K 0.04%
18,071
-277
-2% -$4.65K
KKR icon
505
KKR & Co
KKR
$121B
$303K 0.04%
5,187
+31
+0.6% +$1.81K
AU icon
506
AngloGold Ashanti
AU
$30.2B
$302K 0.04%
12,750
-2,135
-14% -$50.6K
HPE icon
507
Hewlett Packard
HPE
$31B
$297K 0.04%
17,776
+210
+1% +$3.51K
HALO icon
508
Halozyme
HALO
$8.76B
$296K 0.04%
7,427
+911
+14% +$36.3K
AME icon
509
Ametek
AME
$43.3B
$295K 0.04%
2,218
+611
+38% +$81.3K
HOLX icon
510
Hologic
HOLX
$14.8B
$295K 0.04%
3,835
+484
+14% +$37.2K
ON icon
511
ON Semiconductor
ON
$20.1B
$294K 0.04%
4,692
-226
-5% -$14.2K
CPB icon
512
Campbell Soup
CPB
$10.1B
$293K 0.04%
6,583
+1,131
+21% +$50.3K
FTV icon
513
Fortive
FTV
$16.2B
$293K 0.04%
4,803
+313
+7% +$19.1K
RGEN icon
514
Repligen
RGEN
$7.01B
$293K 0.04%
1,559
+674
+76% +$127K
SBSW icon
515
Sibanye-Stillwater
SBSW
$6.08B
$293K 0.04%
18,036
+1,292
+8% +$21K
TRI icon
516
Thomson Reuters
TRI
$78.7B
$293K 0.04%
2,592
+478
+23% +$54K
CTAS icon
517
Cintas
CTAS
$82.4B
$290K 0.04%
2,724
+644
+31% +$68.6K
SJR
518
DELISTED
Shaw Communications Inc.
SJR
$290K 0.04%
9,330
-9,496
-50% -$295K
BBD icon
519
Banco Bradesco
BBD
$33.6B
$288K 0.04%
68,351
+11,835
+21% +$49.9K
LEN icon
520
Lennar Class A
LEN
$36.7B
$288K 0.04%
3,662
-302
-8% -$23.8K
SUPN icon
521
Supernus Pharmaceuticals
SUPN
$2.58B
$288K 0.04%
8,903
+720
+9% +$23.3K
ITCL
522
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$288K 0.04%
86,113
+2,391
+3% +$8K
ANET icon
523
Arista Networks
ANET
$180B
$285K 0.03%
8,208
+1,316
+19% +$45.7K
PTC icon
524
PTC
PTC
$25.6B
$285K 0.03%
2,643
-122
-4% -$13.2K
PRGO icon
525
Perrigo
PRGO
$3.12B
$281K 0.03%
7,315
+529
+8% +$20.3K
19 20
21
22 23