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
HALO icon
701
Halozyme
HALO
$8.59B
$209K 0.02%
+5,653
New +$209K
MOG.A icon
702
Moog
MOG.A
$6.23B
$209K 0.02%
+1,442
New +$209K
VUG icon
703
Vanguard Growth ETF
VUG
$183B
$208K 0.02%
+670
New +$208K
ZM icon
704
Zoom
ZM
$24.5B
$207K 0.02%
2,885
-960
-25% -$69K
OTTR icon
705
Otter Tail
OTTR
$3.5B
$206K 0.02%
+2,430
New +$206K
XP icon
706
XP
XP
$9.42B
$206K 0.02%
7,901
-4,162
-35% -$109K
BHF icon
707
Brighthouse Financial
BHF
$2.65B
$206K 0.02%
+3,892
New +$206K
EMN icon
708
Eastman Chemical
EMN
$7.97B
$205K 0.02%
+2,280
New +$205K
CINF icon
709
Cincinnati Financial
CINF
$23.9B
$204K 0.02%
+1,974
New +$204K
FSS icon
710
Federal Signal
FSS
$7.45B
$203K 0.02%
+2,644
New +$203K
SWK icon
711
Stanley Black & Decker
SWK
$11.1B
$203K 0.02%
+2,065
New +$203K
RMBS icon
712
Rambus
RMBS
$7.94B
$200K 0.02%
2,931
-2,807
-49% -$192K
TFSL icon
713
TFS Financial
TFSL
$3.84B
$193K 0.02%
+13,126
New +$193K
UNFI icon
714
United Natural Foods
UNFI
$1.71B
$174K 0.02%
+10,704
New +$174K
NWG icon
715
NatWest
NWG
$55.7B
$172K 0.02%
30,485
-1,677
-5% -$9.44K
FHN icon
716
First Horizon
FHN
$11.4B
$168K 0.02%
11,858
-8,322
-41% -$118K
BYND icon
717
Beyond Meat
BYND
$182M
$167K 0.02%
+18,776
New +$167K
DAN icon
718
Dana Inc
DAN
$2.66B
$165K 0.01%
11,265
+70
+0.6% +$1.02K
AQN icon
719
Algonquin Power & Utilities
AQN
$4.35B
$163K 0.01%
25,840
-19,024
-42% -$120K
HAIN icon
720
Hain Celestial
HAIN
$163M
$159K 0.01%
14,519
+2,061
+17% +$22.6K
SID icon
721
Companhia Siderúrgica Nacional
SID
$1.89B
$159K 0.01%
40,364
+10,467
+35% +$41.1K
BBD icon
722
Banco Bradesco
BBD
$31.9B
$158K 0.01%
45,245
+3,570
+9% +$12.5K
STKL
723
SunOpta
STKL
$734M
$157K 0.01%
28,711
+7,246
+34% +$39.6K
CIG icon
724
CEMIG Preferred Shares
CIG
$5.64B
$153K 0.01%
66,129
-10,513
-14% -$24.4K
SBS icon
725
Sabesp
SBS
$15.1B
$152K 0.01%
+10,005
New +$152K
27 28
29
30 31