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
UTHR icon
551
United Therapeutics
UTHR
$17.2B
$336K 0.03%
1,527
+187
+14% +$41.1K
OFG icon
552
OFG Bancorp
OFG
$2.02B
$335K 0.03%
8,941
-1,146
-11% -$43K
FDS icon
553
Factset
FDS
$14B
$335K 0.03%
702
+85
+14% +$40.6K
CZR icon
554
Caesars Entertainment
CZR
$5.36B
$334K 0.03%
7,134
-497
-7% -$23.3K
CYTK icon
555
Cytokinetics
CYTK
$5.95B
$333K 0.03%
+3,989
New +$333K
AMCR icon
556
Amcor
AMCR
$19.2B
$333K 0.03%
34,529
+13,812
+67% +$133K
HBAN icon
557
Huntington Bancshares
HBAN
$26.1B
$333K 0.03%
26,161
+5,607
+27% +$71.3K
LCID icon
558
Lucid Motors
LCID
$4.97B
$331K 0.03%
7,857
+173
+2% +$7.28K
MT icon
559
ArcelorMittal
MT
$25.3B
$330K 0.03%
11,628
-2,604
-18% -$73.9K
ICL icon
560
ICL Group
ICL
$7.86B
$330K 0.03%
65,864
+39,617
+151% +$198K
TSN icon
561
Tyson Foods
TSN
$20B
$329K 0.03%
6,120
-1,564
-20% -$84.1K
ARE icon
562
Alexandria Real Estate Equities
ARE
$14.2B
$329K 0.03%
2,594
+296
+13% +$37.5K
RS icon
563
Reliance Steel & Aluminium
RS
$15.5B
$325K 0.03%
1,161
+230
+25% +$64.3K
CNC icon
564
Centene
CNC
$14.1B
$325K 0.03%
+4,375
New +$325K
WFG icon
565
West Fraser Timber
WFG
$5.73B
$325K 0.03%
3,793
+54
+1% +$4.62K
AMX icon
566
America Movil
AMX
$58.8B
$324K 0.03%
17,496
-6,114
-26% -$113K
ULTA icon
567
Ulta Beauty
ULTA
$23.7B
$320K 0.03%
+653
New +$320K
QRVO icon
568
Qorvo
QRVO
$8.54B
$319K 0.03%
2,830
+61
+2% +$6.87K
ENPH icon
569
Enphase Energy
ENPH
$4.78B
$317K 0.03%
2,400
-477
-17% -$63K
CM icon
570
Canadian Imperial Bank of Commerce
CM
$73.6B
$316K 0.03%
6,560
-964
-13% -$46.4K
PTC icon
571
PTC
PTC
$25.5B
$314K 0.03%
1,797
+81
+5% +$14.2K
MOAT icon
572
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$314K 0.03%
+3,694
New +$314K
GGB icon
573
Gerdau
GGB
$6.15B
$312K 0.03%
77,190
-12,277
-14% -$49.6K
FTC icon
574
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$311K 0.03%
2,837
– –
PPL icon
575
PPL Corp
PPL
$27B
$309K 0.03%
11,392
+1,078
+10% +$29.2K
21 22
23
24 25