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
SLF icon
501
Sun Life Financial
SLF
$32.6B
$401K 0.04%
7,733
+697
+10% +$36.1K
GL icon
502
Globe Life
GL
$11.5B
$400K 0.04%
3,287
+302
+10% +$36.8K
TYL icon
503
Tyler Technologies
TYL
$24.1B
$400K 0.04%
956
-139
-13% -$58.1K
MTB icon
504
M&T Bank
MTB
$31.8B
$394K 0.04%
2,877
-147
-5% -$20.2K
WTW icon
505
Willis Towers Watson
WTW
$32B
$393K 0.04%
1,631
+579
+55% +$140K
ETR icon
506
Entergy
ETR
$39.4B
$392K 0.04%
7,748
+858
+12% +$43.4K
WBD icon
507
Warner Bros
WBD
$29.7B
$392K 0.04%
+34,432
New +$392K
DAL icon
508
Delta Air Lines
DAL
$39.8B
$392K 0.04%
9,740
+697
+8% +$28K
SWKS icon
509
Skyworks Solutions
SWKS
$11.1B
$390K 0.03%
3,467
+454
+15% +$51K
HSIC icon
510
Henry Schein
HSIC
$8.22B
$389K 0.03%
5,141
-368
-7% -$27.9K
CMA icon
511
Comerica
CMA
$9.15B
$387K 0.03%
6,937
+1,279
+23% +$71.4K
VIV icon
512
Telefônica Brasil
VIV
$20.1B
$386K 0.03%
35,324
-20,250
-36% -$222K
VTRS icon
513
Viatris
VTRS
$12.1B
$386K 0.03%
35,640
+7,933
+29% +$85.9K
PFG icon
514
Principal Financial Group
PFG
$18.2B
$385K 0.03%
4,890
+1,873
+62% +$147K
ALGN icon
515
Align Technology
ALGN
$9.82B
$384K 0.03%
1,402
+1
+0.1% +$274
LII icon
516
Lennox International
LII
$20.2B
$375K 0.03%
837
+43
+5% +$19.2K
FLEX icon
517
Flex
FLEX
$20.9B
$374K 0.03%
16,272
-1,763
-10% -$40.5K
MRNA icon
518
Moderna
MRNA
$9.65B
$372K 0.03%
+3,736
New +$372K
CHE icon
519
Chemed
CHE
$6.71B
$371K 0.03%
635
+32
+5% +$18.7K
APO icon
520
Apollo Global Management
APO
$76.9B
$371K 0.03%
3,984
+969
+32% +$90.3K
TCOM icon
521
Trip.com Group
TCOM
$48B
$371K 0.03%
10,295
+934
+10% +$33.6K
PBR.A icon
522
Petrobras Class A
PBR.A
$73.4B
$368K 0.03%
24,095
+5,642
+31% +$86.2K
TECH icon
523
Bio-Techne
TECH
$8.31B
$368K 0.03%
4,768
+388
+9% +$29.9K
DPZ icon
524
Domino's
DPZ
$15.7B
$368K 0.03%
892
-18
-2% -$7.42K
PKG icon
525
Packaging Corp of America
PKG
$19.6B
$367K 0.03%
2,253
+561
+33% +$91.4K
19 20
21
22 23