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
WEX icon
651
WEX
WEX
$5.79B
$238K 0.02%
1,225
+134
+12% +$26.1K
APA icon
652
APA Corp
APA
$8.53B
$237K 0.02%
6,598
+760
+13% +$27.3K
JBL icon
653
Jabil
JBL
$21.7B
$235K 0.02%
1,846
-60
-3% -$7.65K
GLOB icon
654
Globant
GLOB
$2.83B
$234K 0.02%
982
-513
-34% -$122K
AOS icon
655
A.O. Smith
AOS
$9.86B
$233K 0.02%
+2,828
New +$233K
CF icon
656
CF Industries
CF
$14.2B
$232K 0.02%
2,924
+421
+17% +$33.5K
CSL icon
657
Carlisle Companies
CSL
$16.2B
$232K 0.02%
+744
New +$232K
SPSM icon
658
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$232K 0.02%
+5,500
New +$232K
FE icon
659
FirstEnergy
FE
$25.1B
$232K 0.02%
+6,318
New +$232K
RTO icon
660
Rentokil
RTO
$12.2B
$231K 0.02%
8,089
-2,531
-24% -$72.4K
EPAM icon
661
EPAM Systems
EPAM
$9.73B
$231K 0.02%
+777
New +$231K
HXL icon
662
Hexcel
HXL
$5.15B
$231K 0.02%
+3,129
New +$231K
CPRI icon
663
Capri Holdings
CPRI
$2.45B
$230K 0.02%
4,578
-109
-2% -$5.48K
VIPS icon
664
Vipshop
VIPS
$8.27B
$230K 0.02%
12,935
-551
-4% -$9.79K
EXPE icon
665
Expedia Group
EXPE
$26.2B
$230K 0.02%
+1,513
New +$230K
SSL icon
666
Sasol
SSL
$4.42B
$229K 0.02%
23,074
-5,950
-21% -$59.1K
PBH icon
667
Prestige Consumer Healthcare
PBH
$3.27B
$229K 0.02%
3,733
+150
+4% +$9.18K
SUZ icon
668
Suzano
SUZ
$11.9B
$228K 0.02%
20,038
-1,689
-8% -$19.2K
QSR icon
669
Restaurant Brands International
QSR
$20.5B
$227K 0.02%
+2,910
New +$227K
VEEV icon
670
Veeva Systems
VEEV
$44.1B
$227K 0.02%
1,179
-185
-14% -$35.6K
EVRG icon
671
Evergy
EVRG
$16.4B
$227K 0.02%
+4,341
New +$227K
HLN icon
672
Haleon
HLN
$43.7B
$225K 0.02%
27,319
+10,947
+67% +$90.1K
AVTR icon
673
Avantor
AVTR
$9.06B
$224K 0.02%
+9,817
New +$224K
GGG icon
674
Graco
GGG
$14B
$223K 0.02%
2,575
-1,010
-28% -$87.6K
YUMC icon
675
Yum China
YUMC
$16B
$223K 0.02%
5,253
-4,659
-47% -$198K
25 26
27
28 29