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
PBR.A icon
626
Petrobras Class A
PBR.A
$73.6B
$190K 0.02%
13,588
+1,531
+13% +$21.4K
DBRG icon
627
DigitalBridge
DBRG
$2.05B
$187K 0.02%
6,495
+40
+0.6% +$1.15K
ONB icon
628
Old National Bancorp
ONB
$9.08B
$185K 0.02%
+11,294
New +$185K
VLRS
629
Controladora Vuela Compañía de Aviación
VLRS
$702M
$185K 0.02%
10,149
-472
-4% -$8.6K
APLE icon
630
Apple Hospitality REIT
APLE
$3.09B
$181K 0.02%
10,057
-220
-2% -$3.96K
HBAN icon
631
Huntington Bancshares
HBAN
$26.1B
$180K 0.02%
12,338
-209
-2% -$3.05K
CX icon
632
Cemex
CX
$13.4B
$178K 0.02%
33,725
+14,453
+75% +$76.3K
DRH icon
633
DiamondRock Hospitality
DRH
$1.76B
$178K 0.02%
17,612
-168
-0.9% -$1.7K
AQN icon
634
Algonquin Power & Utilities
AQN
$4.33B
$177K 0.02%
+11,431
New +$177K
DAN icon
635
Dana Inc
DAN
$2.71B
$177K 0.02%
10,101
-716
-7% -$12.5K
VRN
636
DELISTED
Veren
VRN
$174K 0.02%
24,046
-1,615
-6% -$11.7K
BDN
637
Brandywine Realty Trust
BDN
$749M
$171K 0.02%
12,059
– –
AEG icon
638
Aegon
AEG
$11.9B
$166K 0.02%
32,712
+4,632
+16% +$23.5K
LXP icon
639
LXP Industrial Trust
LXP
$2.69B
$165K 0.02%
10,533
+158
+2% +$2.48K
DSX icon
640
Diana Shipping
DSX
$190M
$165K 0.02%
38,352
– –
ERF
641
DELISTED
Enerplus Corporation
ERF
$163K 0.02%
12,832
-122
-0.9% -$1.55K
PBR icon
642
Petrobras
PBR
$79.8B
$161K 0.02%
10,876
-690
-6% -$10.2K
CAAP icon
643
Corporacion America
CAAP
$3.43B
$146K 0.02%
24,280
-6,556
-21% -$39.4K
NEO icon
644
NeoGenomics
NEO
$1.04B
$136K 0.02%
11,174
+3,881
+53% +$47.2K
PSO icon
645
Pearson
PSO
$9.21B
$130K 0.02%
+12,991
New +$130K
SOL
646
Emeren Group
SOL
$96M
$130K 0.02%
+22,436
New +$130K
SHIP icon
647
Seanergy Maritime Holdings
SHIP
$172M
$128K 0.02%
11,205
– –
OIS icon
648
Oil States International
OIS
$348M
$127K 0.02%
18,332
+3,872
+27% +$26.8K
CLS icon
649
Celestica
CLS
$25.5B
$125K 0.02%
10,483
-592
-5% -$7.06K
CTRM icon
650
Castor Maritime
CTRM
$19.6M
$123K 0.01%
6,682
+80
+1% +$1.47K
24 25
26
27 28