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
PTEN icon
726
Patterson-UTI
PTEN
$2.19B
$146K 0.01%
13,553
+825
+6% +$8.91K
SIRI icon
727
SiriusXM
SIRI
$7.75B
$143K 0.01%
26,082
-1,392
-5% -$7.61K
SWN
728
DELISTED
Southwestern Energy Company
SWN
$142K 0.01%
21,644
+388
+2% +$2.54K
DOLE icon
729
Dole
DOLE
$1.39B
$140K 0.01%
+11,410
New +$140K
AVO icon
730
Mission Produce
AVO
$878M
$138K 0.01%
13,680
+2,981
+28% +$30.1K
DRH icon
731
DiamondRock Hospitality
DRH
$1.73B
$138K 0.01%
14,660
+1,181
+9% +$11.1K
AGI icon
732
Alamos Gold
AGI
$13.4B
$137K 0.01%
10,164
– –
VLRS
733
Controladora Vuela Compañía de Aviación
VLRS
$704M
$136K 0.01%
14,533
-1,111
-7% -$10.4K
VRN
734
DELISTED
Veren
VRN
$136K 0.01%
19,583
-276
-1% -$1.91K
NIO icon
735
NIO
NIO
$14.7B
$131K 0.01%
14,471
+1,710
+13% +$15.5K
GNW icon
736
Genworth Financial
GNW
$3.47B
$120K 0.01%
17,890
+84
+0.5% +$561
HMY icon
737
Harmony Gold Mining
HMY
$8.86B
$118K 0.01%
19,130
-10,428
-35% -$64.1K
AVAL icon
738
Grupo Aval
AVAL
$3.94B
$108K 0.01%
44,521
-43,608
-49% -$106K
ABEV icon
739
Ambev
ABEV
$34.1B
$104K 0.01%
37,101
+15,396
+71% +$43.1K
HPP
740
Hudson Pacific Properties
HPP
$1.07B
$102K 0.01%
+10,981
New +$102K
SVC
741
Service Properties Trust
SVC
$439M
$102K 0.01%
+11,893
New +$102K
EBR.B icon
742
Eletrobras Preferred Shares
EBR.B
$19.4B
$101K 0.01%
+10,577
New +$101K
BDN
743
Brandywine Realty Trust
BDN
$733M
$94.7K 0.01%
17,545
+3,819
+28% +$20.6K
EBR icon
744
Eletrobras Common Shares
EBR
$18.4B
$94.6K 0.01%
+10,973
New +$94.6K
BAK icon
745
Braskem
BAK
$1.33B
$89.7K 0.01%
10,174
-1,762
-15% -$15.5K
NWL icon
746
Newell Brands
NWL
$2.44B
$89.5K 0.01%
10,310
-560
-5% -$4.86K
DDI
747
DoubleDown Interactive
DDI
$483M
$82.2K 0.01%
+11,183
New +$82.2K
SBSW icon
748
Sibanye-Stillwater
SBSW
$5.85B
$79.6K 0.01%
14,657
-5,991
-29% -$32.5K
JBLU icon
749
JetBlue
JBLU
$1.98B
$70.2K 0.01%
+12,645
New +$70.2K
AMBP icon
750
Ardagh Metal Packaging
AMBP
$2.17B
$68.3K 0.01%
17,787
-1,662
-9% -$6.38K
28 29
30
31 32