FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$266M
Cap. Flow %
39.67%
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$12.1M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
AMZN icon
Amazon
AMZN
$7.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.35M

Top Sells

1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$658K
2
IPG icon
Interpublic Group of Companies
IPG
$391K
3
A icon
Agilent Technologies
A
$304K
4
SLB icon
Schlumberger
SLB
$304K
5
GE icon
GE Aerospace
GE
$270K

Sector Composition

1 Technology 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KB icon
76
KB Financial Group
KB
$28.9B
$1.88M 0.28%
38,068
+20,705
+119% +$1.02M
BABA icon
77
Alibaba
BABA
$325B
$1.86M 0.28%
8,205
+4,602
+128% +$1.04M
WFC icon
78
Wells Fargo
WFC
$258B
$1.86M 0.28%
41,088
+8,705
+27% +$394K
INTU icon
79
Intuit
INTU
$187B
$1.85M 0.28%
3,781
+1,339
+55% +$656K
SYK icon
80
Stryker
SYK
$149B
$1.84M 0.28%
7,097
+1,960
+38% +$509K
BCH icon
81
Banco de Chile
BCH
$14.6B
$1.84M 0.27%
93,015
+40,777
+78% +$805K
RTX icon
82
RTX Corp
RTX
$212B
$1.79M 0.27%
21,020
+6,571
+45% +$561K
AMT icon
83
American Tower
AMT
$91.9B
$1.74M 0.26%
6,453
+1,505
+30% +$407K
XYZ
84
Block, Inc.
XYZ
$46.2B
$1.74M 0.26%
7,133
+5,452
+324% +$1.33M
AMD icon
85
Advanced Micro Devices
AMD
$263B
$1.73M 0.26%
18,430
+5,973
+48% +$561K
CI icon
86
Cigna
CI
$80.2B
$1.72M 0.26%
7,269
+1,792
+33% +$425K
TM icon
87
Toyota
TM
$252B
$1.69M 0.25%
9,691
+3,985
+70% +$697K
IQV icon
88
IQVIA
IQV
$31.4B
$1.67M 0.25%
6,892
+2,105
+44% +$510K
LRCX icon
89
Lam Research
LRCX
$124B
$1.66M 0.25%
25,540
+10,220
+67% +$665K
PNC icon
90
PNC Financial Services
PNC
$80.7B
$1.65M 0.25%
8,652
+1,792
+26% +$342K
DE icon
91
Deere & Co
DE
$127B
$1.65M 0.25%
4,679
+939
+25% +$331K
INFY icon
92
Infosys
INFY
$69B
$1.65M 0.25%
77,622
+23,928
+45% +$507K
DFS
93
DELISTED
Discover Financial Services
DFS
$1.63M 0.24%
+13,762
New +$1.63M
BKNG icon
94
Booking.com
BKNG
$181B
$1.63M 0.24%
743
+195
+36% +$427K
NOW icon
95
ServiceNow
NOW
$191B
$1.62M 0.24%
2,945
+851
+41% +$468K
COF icon
96
Capital One
COF
$142B
$1.62M 0.24%
10,440
+2,782
+36% +$430K
BLK icon
97
Blackrock
BLK
$170B
$1.61M 0.24%
1,839
+493
+37% +$431K
IBM icon
98
IBM
IBM
$227B
$1.61M 0.24%
11,481
+3,089
+37% +$433K
ASX icon
99
ASE Group
ASX
$22.5B
$1.56M 0.23%
194,332
+35,927
+23% +$289K
CLX icon
100
Clorox
CLX
$15B
$1.54M 0.23%
8,549
+6,754
+376% +$1.22M
2 3
4
5 6