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
AEIS icon
551
Advanced Energy
AEIS
$5.8B
$256K 0.03%
2,971
-78
-3% -$6.72K
LNW icon
552
Light & Wonder
LNW
$7.48B
$256K 0.03%
4,353
-113
-3% -$6.65K
EQH icon
553
Equitable Holdings
EQH
$16B
$255K 0.03%
8,247
-252
-3% -$7.79K
STZ icon
554
Constellation Brands
STZ
$26.2B
$255K 0.03%
+1,107
New +$255K
SNP
555
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$254K 0.03%
+5,125
New +$254K
HE icon
556
Hawaiian Electric Industries
HE
$2.12B
$248K 0.03%
+5,858
New +$248K
MDB icon
557
MongoDB
MDB
$26.4B
$248K 0.03%
+559
New +$248K
RHI icon
558
Robert Half
RHI
$3.77B
$248K 0.03%
2,170
+18
+0.8% +$2.06K
CPRT icon
559
Copart
CPRT
$47B
$247K 0.03%
7,880
+844
+12% +$26.5K
SUZ icon
560
Suzano
SUZ
$11.9B
$247K 0.03%
21,286
+101
+0.5% +$1.17K
UTHR icon
561
United Therapeutics
UTHR
$18.1B
$247K 0.03%
1,378
+114
+9% +$20.4K
ZION icon
562
Zions Bancorporation
ZION
$8.34B
$246K 0.03%
3,755
+432
+13% +$28.3K
SBNY
563
DELISTED
Signature Bank
SBNY
$246K 0.03%
837
-6
-0.7% -$1.76K
TDG icon
564
TransDigm Group
TDG
$71.7B
$243K 0.03%
373
+13
+4% +$8.47K
WAB icon
565
Wabtec
WAB
$33B
$243K 0.03%
2,524
+214
+9% +$20.6K
IPG icon
566
Interpublic Group of Companies
IPG
$9.95B
$242K 0.03%
6,835
-453
-6% -$16K
SBLK icon
567
Star Bulk Carriers
SBLK
$2.21B
$241K 0.03%
+8,106
New +$241K
ES icon
568
Eversource Energy
ES
$23.6B
$240K 0.03%
2,717
-38
-1% -$3.36K
RACE icon
569
Ferrari
RACE
$87.1B
$240K 0.03%
+1,102
New +$240K
LOGI icon
570
Logitech
LOGI
$15.8B
$237K 0.03%
3,210
+423
+15% +$31.2K
PAYC icon
571
Paycom
PAYC
$12.6B
$237K 0.03%
683
-142
-17% -$49.3K
SNAP icon
572
Snap
SNAP
$12.4B
$237K 0.03%
6,574
+515
+8% +$18.6K
SPSC icon
573
SPS Commerce
SPSC
$4.19B
$237K 0.03%
1,807
-27
-1% -$3.54K
ADC icon
574
Agree Realty
ADC
$8.08B
$236K 0.03%
3,560
+540
+18% +$35.8K
BIDU icon
575
Baidu
BIDU
$35.1B
$236K 0.03%
+1,787
New +$236K
21 22
23
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