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
CNP icon
526
CenterPoint Energy
CNP
$24.5B
$365K 0.03%
12,777
+5,041
+65% +$144K
DLB icon
527
Dolby
DLB
$6.98B
$363K 0.03%
4,209
+1,121
+36% +$96.6K
SFM icon
528
Sprouts Farmers Market
SFM
$13.7B
$362K 0.03%
7,521
-138
-2% -$6.64K
ALLY icon
529
Ally Financial
ALLY
$12.8B
$361K 0.03%
10,332
+1,278
+14% +$44.6K
WPP icon
530
WPP
WPP
$5.78B
$359K 0.03%
7,551
+1,245
+20% +$59.2K
IVZ icon
531
Invesco
IVZ
$9.79B
$358K 0.03%
+20,092
New +$358K
DECK icon
532
Deckers Outdoor
DECK
$18.4B
$358K 0.03%
3,216
+468
+17% +$52.1K
FFIV icon
533
F5
FFIV
$18.1B
$356K 0.03%
1,988
+44
+2% +$7.88K
SPSC icon
534
SPS Commerce
SPSC
$4.15B
$356K 0.03%
1,834
+84
+5% +$16.3K
WRK
535
DELISTED
WestRock Company
WRK
$355K 0.03%
8,547
+705
+9% +$29.3K
AEIS icon
536
Advanced Energy
AEIS
$5.66B
$353K 0.03%
3,241
+345
+12% +$37.6K
JD icon
537
JD.com
JD
$43.9B
$352K 0.03%
+12,189
New +$352K
AEM icon
538
Agnico Eagle Mines
AEM
$74.5B
$352K 0.03%
6,416
+741
+13% +$40.6K
TMHC icon
539
Taylor Morrison
TMHC
$6.93B
$350K 0.03%
6,558
-47
-0.7% -$2.51K
NLY icon
540
Annaly Capital Management
NLY
$14B
$350K 0.03%
18,053
+953
+6% +$18.5K
BIDU icon
541
Baidu
BIDU
$33.8B
$349K 0.03%
2,928
-849
-22% -$101K
BYD icon
542
Boyd Gaming
BYD
$6.93B
$347K 0.03%
5,550
-12
-0.2% -$751
HWM icon
543
Howmet Aerospace
HWM
$72.4B
$345K 0.03%
6,381
+1,269
+25% +$68.7K
WAB icon
544
Wabtec
WAB
$33.1B
$345K 0.03%
2,715
+347
+15% +$44K
BN icon
545
Brookfield
BN
$99.6B
$344K 0.03%
+8,575
New +$344K
NTRS icon
546
Northern Trust
NTRS
$24.7B
$344K 0.03%
4,075
+298
+8% +$25.1K
BALL icon
547
Ball Corp
BALL
$13.7B
$341K 0.03%
5,922
-446
-7% -$25.7K
LNW icon
548
Light & Wonder
LNW
$7.37B
$340K 0.03%
4,140
-13
-0.3% -$1.07K
ZBRA icon
549
Zebra Technologies
ZBRA
$15.8B
$336K 0.03%
1,230
+281
+30% +$76.8K
NTAP icon
550
NetApp
NTAP
$23.7B
$336K 0.03%
3,809
+668
+21% +$58.9K
20 21
22
23 24