FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
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
+$1.12B
Cap. Flow
+$150M
Cap. Flow %
13.43%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
506
Reduced
156
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
FTCS icon
626
First Trust Capital Strength ETF
FTCS
$8.47B
$259K 0.02%
3,234
+192
+6% +$15.4K
BWA icon
627
BorgWarner
BWA
$9.23B
$257K 0.02%
7,173
+848
+13% +$30.4K
VO icon
628
Vanguard Mid-Cap ETF
VO
$86.9B
$256K 0.02%
+1,101
New +$256K
ATI icon
629
ATI
ATI
$10.8B
$255K 0.02%
5,610
+184
+3% +$8.37K
PLTR icon
630
Palantir
PLTR
$373B
$254K 0.02%
14,800
+3,542
+31% +$60.8K
VOD icon
631
Vodafone
VOD
$28.3B
$254K 0.02%
29,177
-7,577
-21% -$65.9K
LEN.B icon
632
Lennar Class B
LEN.B
$32.9B
$254K 0.02%
+1,892
New +$254K
TME icon
633
Tencent Music
TME
$37.8B
$253K 0.02%
28,037
+235
+0.8% +$2.12K
SNN icon
634
Smith & Nephew
SNN
$16.1B
$251K 0.02%
9,211
-1,191
-11% -$32.5K
OVV icon
635
Ovintiv
OVV
$11B
$251K 0.02%
5,706
+1,281
+29% +$56.3K
PNR icon
636
Pentair
PNR
$17.6B
$249K 0.02%
3,418
+98
+3% +$7.13K
IWB icon
637
iShares Russell 1000 ETF
IWB
$42.9B
$246K 0.02%
939
+7
+0.8% +$1.84K
BMI icon
638
Badger Meter
BMI
$5.39B
$245K 0.02%
1,589
+134
+9% +$20.7K
CHRW icon
639
C.H. Robinson
CHRW
$15.2B
$244K 0.02%
+2,826
New +$244K
LOGI icon
640
Logitech
LOGI
$15.2B
$244K 0.02%
+2,568
New +$244K
APLE icon
641
Apple Hospitality REIT
APLE
$3.04B
$244K 0.02%
14,680
+2,657
+22% +$44.1K
AFG icon
642
American Financial Group
AFG
$11.3B
$243K 0.02%
+2,046
New +$243K
OMAB icon
643
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$243K 0.02%
2,869
-53
-2% -$4.49K
XLF icon
644
Financial Select Sector SPDR Fund
XLF
$53.7B
$243K 0.02%
+6,451
New +$243K
CNH
645
CNH Industrial
CNH
$14B
$242K 0.02%
19,906
-15,055
-43% -$183K
POOL icon
646
Pool Corp
POOL
$11.6B
$242K 0.02%
608
+8
+1% +$3.19K
AVY icon
647
Avery Dennison
AVY
$13.2B
$242K 0.02%
1,198
+57
+5% +$11.5K
AEE icon
648
Ameren
AEE
$27B
$242K 0.02%
3,344
+100
+3% +$7.23K
AES icon
649
AES
AES
$9.55B
$240K 0.02%
+12,484
New +$240K
XLV icon
650
Health Care Select Sector SPDR Fund
XLV
$33.9B
$240K 0.02%
+1,760
New +$240K
24 25
26
27 28