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
ELV icon
51
Elevance Health
ELV
$71.8B
$3.64M 0.33%
7,722
+1,876
+32% +$885K
TXN icon
52
Texas Instruments
TXN
$184B
$3.61M 0.32%
21,201
+1,920
+10% +$327K
WFC icon
53
Wells Fargo
WFC
$263B
$3.58M 0.32%
72,724
+9,522
+15% +$469K
IBM icon
54
IBM
IBM
$227B
$3.58M 0.32%
21,884
+3,021
+16% +$494K
TTE icon
55
TotalEnergies
TTE
$137B
$3.56M 0.32%
52,844
+8,794
+20% +$593K
TM icon
56
Toyota
TM
$254B
$3.52M 0.32%
19,202
+2,726
+17% +$500K
ADP icon
57
Automatic Data Processing
ADP
$123B
$3.5M 0.31%
15,007
+1,651
+12% +$385K
AXP icon
58
American Express
AXP
$231B
$3.26M 0.29%
17,392
+8,995
+107% +$1.69M
HON icon
59
Honeywell
HON
$139B
$3.25M 0.29%
15,479
+1,877
+14% +$394K
ISRG icon
60
Intuitive Surgical
ISRG
$170B
$3.25M 0.29%
9,619
+418
+5% +$141K
QCOM icon
61
Qualcomm
QCOM
$173B
$3.22M 0.29%
22,248
+4,878
+28% +$706K
NOW icon
62
ServiceNow
NOW
$190B
$3.21M 0.29%
4,549
+1,070
+31% +$756K
SYK icon
63
Stryker
SYK
$150B
$3.21M 0.29%
10,709
+728
+7% +$218K
SAP icon
64
SAP
SAP
$317B
$3.18M 0.28%
20,592
+1,188
+6% +$184K
NKE icon
65
Nike
NKE
$114B
$3.14M 0.28%
28,945
+7,906
+38% +$858K
LOW icon
66
Lowe's Companies
LOW
$145B
$3.1M 0.28%
13,939
+1,818
+15% +$405K
PGR icon
67
Progressive
PGR
$145B
$3.1M 0.28%
19,459
+3,329
+21% +$530K
T icon
68
AT&T
T
$209B
$3.09M 0.28%
184,373
+35,984
+24% +$604K
SPGI icon
69
S&P Global
SPGI
$167B
$3.04M 0.27%
6,900
+720
+12% +$317K
TJX icon
70
TJX Companies
TJX
$152B
$3.02M 0.27%
32,143
+3,922
+14% +$368K
CB icon
71
Chubb
CB
$110B
$3.01M 0.27%
13,322
+760
+6% +$172K
GS icon
72
Goldman Sachs
GS
$226B
$3M 0.27%
7,776
+881
+13% +$340K
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$105B
$2.99M 0.27%
308,496
+34,442
+13% +$333K
BA icon
74
Boeing
BA
$177B
$2.98M 0.27%
11,447
+1,246
+12% +$325K
BLK icon
75
Blackrock
BLK
$175B
$2.94M 0.26%
3,627
+93
+3% +$75.5K
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