FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
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
+$823M
Cap. Flow
+$84.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
478
Reduced
129
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
ORCL icon
51
Oracle
ORCL
$628B
$2.84M 0.35%
34,349
+1,208
+4% +$99.9K
UPS icon
52
United Parcel Service
UPS
$72.3B
$2.84M 0.35%
13,238
+1,393
+12% +$299K
MDT icon
53
Medtronic
MDT
$118B
$2.84M 0.34%
25,577
+4,503
+21% +$500K
ADP icon
54
Automatic Data Processing
ADP
$121B
$2.78M 0.34%
12,223
+177
+1% +$40.3K
CAT icon
55
Caterpillar
CAT
$194B
$2.67M 0.32%
11,976
+1,084
+10% +$242K
HON icon
56
Honeywell
HON
$136B
$2.58M 0.31%
13,279
+1,872
+16% +$364K
MS icon
57
Morgan Stanley
MS
$237B
$2.56M 0.31%
29,329
+3,067
+12% +$268K
INTU icon
58
Intuit
INTU
$187B
$2.54M 0.31%
5,283
+1,057
+25% +$508K
ISRG icon
59
Intuitive Surgical
ISRG
$158B
$2.54M 0.31%
8,405
+838
+11% +$253K
LIN icon
60
Linde
LIN
$221B
$2.53M 0.31%
7,933
+791
+11% +$253K
RTX icon
61
RTX Corp
RTX
$212B
$2.42M 0.29%
24,455
+1,454
+6% +$144K
WFC icon
62
Wells Fargo
WFC
$258B
$2.41M 0.29%
49,790
+2,195
+5% +$106K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$59.8B
$2.41M 0.29%
3,443
-135
-4% -$94.3K
TM icon
64
Toyota
TM
$252B
$2.4M 0.29%
13,316
+1,667
+14% +$300K
SPGI icon
65
S&P Global
SPGI
$165B
$2.39M 0.29%
5,834
+2,711
+87% +$1.11M
ABBV icon
66
AbbVie
ABBV
$374B
$2.32M 0.28%
14,317
+2,125
+17% +$344K
CB icon
67
Chubb
CB
$111B
$2.27M 0.28%
10,587
+1,203
+13% +$257K
PLD icon
68
Prologis
PLD
$103B
$2.24M 0.27%
13,862
+795
+6% +$128K
DHR icon
69
Danaher
DHR
$143B
$2.23M 0.27%
7,590
-4
-0.1% -$1.04K
PYPL icon
70
PayPal
PYPL
$66.5B
$2.19M 0.27%
18,911
+1,362
+8% +$158K
SYK icon
71
Stryker
SYK
$149B
$2.16M 0.26%
8,081
+780
+11% +$208K
ZTS icon
72
Zoetis
ZTS
$67.6B
$2.12M 0.26%
11,259
+642
+6% +$121K
KR icon
73
Kroger
KR
$45.1B
$2.11M 0.26%
36,731
+3,211
+10% +$184K
DE icon
74
Deere & Co
DE
$127B
$2.1M 0.26%
5,058
+317
+7% +$132K
UMC icon
75
United Microelectronic
UMC
$16.7B
$2.08M 0.25%
228,470
+5,555
+2% +$50.7K
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