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
EPR icon
576
EPR Properties
EPR
$4.05B
$236K 0.03%
4,316
-228
-5% -$12.5K
ICL icon
577
ICL Group
ICL
$7.86B
$236K 0.03%
19,572
-2,411
-11% -$29.1K
SLF icon
578
Sun Life Financial
SLF
$32.5B
$236K 0.03%
+4,226
New +$236K
BAK icon
579
Braskem
BAK
$1.36B
$234K 0.03%
12,527
+1,549
+14% +$28.9K
CPRI icon
580
Capri Holdings
CPRI
$2.59B
$234K 0.03%
4,557
-1,362
-23% -$69.9K
NG icon
581
NovaGold Resources
NG
$2.75B
$234K 0.03%
30,221
-968
-3% -$7.5K
AVAL icon
582
Grupo Aval
AVAL
$3.92B
$233K 0.03%
51,150
+6,790
+15% +$30.9K
TU icon
583
Telus
TU
$25B
$233K 0.03%
+8,905
New +$233K
ULTA icon
584
Ulta Beauty
ULTA
$23.7B
$233K 0.03%
584
+4
+0.7% +$1.6K
ZNH
585
DELISTED
China Southern Airlines Company Limited
ZNH
$229K 0.03%
+7,894
New +$229K
FERG icon
586
Ferguson
FERG
$47.8B
$227K 0.03%
1,694
-164
-9% -$22K
GEN icon
587
Gen Digital
GEN
$18.2B
$226K 0.03%
+8,509
New +$226K
DOV icon
588
Dover
DOV
$24.5B
$225K 0.03%
1,433
-73
-5% -$11.5K
GGB icon
589
Gerdau
GGB
$6.15B
$225K 0.03%
44,105
+15,410
+54% +$78.6K
CNMD icon
590
CONMED
CNMD
$1.69B
$224K 0.03%
1,506
-26
-2% -$3.87K
DAC icon
591
Danaos Corp
DAC
$1.72B
$224K 0.03%
+2,181
New +$224K
QGEN icon
592
Qiagen
QGEN
$10.2B
$224K 0.03%
4,319
-685
-14% -$35.5K
PPL icon
593
PPL Corp
PPL
$27B
$223K 0.03%
7,800
-1,382
-15% -$39.5K
TIMB icon
594
TIM SA
TIMB
$10.1B
$223K 0.03%
15,398
-15,218
-50% -$220K
CCEC
595
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$223K 0.03%
12,226
– –
NWG icon
596
NatWest
NWG
$56.6B
$222K 0.03%
36,225
+11,391
+46% +$69.8K
SE icon
597
Sea Limited
SE
$112B
$222K 0.03%
1,853
+629
+51% +$75.4K
DLB icon
598
Dolby
DLB
$6.98B
$221K 0.03%
2,825
-6
-0.2% -$469
DVA icon
599
DaVita
DVA
$9.69B
$221K 0.03%
1,952
+14
+0.7% +$1.59K
GLOP
600
DELISTED
GASLOG PARTNERS LP
GLOP
$221K 0.03%
38,432
– –
22 23
24
25 26