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
MRK icon
76
Merck
MRK
$210B
$2.08M 0.25%
25,310
+5,099
+25% +$418K
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$2.07M 0.25%
33,023
+3,224
+11% +$202K
SHEL icon
78
Shell
SHEL
$211B
$2.07M 0.25%
+37,746
New +$2.07M
LOW icon
79
Lowe's Companies
LOW
$146B
$2.07M 0.25%
10,234
+113
+1% +$22.8K
WF icon
80
Woori Financial
WF
$13.3B
$2.02M 0.25%
53,736
+140
+0.3% +$5.27K
AXP icon
81
American Express
AXP
$225B
$2M 0.24%
10,684
+512
+5% +$95.7K
NFLX icon
82
Netflix
NFLX
$521B
$1.99M 0.24%
5,310
+295
+6% +$111K
PFE icon
83
Pfizer
PFE
$141B
$1.96M 0.24%
37,946
+8,607
+29% +$445K
COP icon
84
ConocoPhillips
COP
$118B
$1.95M 0.24%
19,507
-111
-0.6% -$11.1K
MMM icon
85
3M
MMM
$81B
$1.92M 0.23%
15,452
+232
+2% +$28.9K
AMT icon
86
American Tower
AMT
$91.9B
$1.91M 0.23%
7,609
+576
+8% +$145K
GS icon
87
Goldman Sachs
GS
$221B
$1.91M 0.23%
5,770
+52
+0.9% +$17.2K
TGT icon
88
Target
TGT
$42B
$1.9M 0.23%
8,966
+441
+5% +$93.6K
IBM icon
89
IBM
IBM
$227B
$1.89M 0.23%
14,526
+2,246
+18% +$292K
TJX icon
90
TJX Companies
TJX
$155B
$1.82M 0.22%
30,055
+1,467
+5% +$88.9K
KB icon
91
KB Financial Group
KB
$28.9B
$1.8M 0.22%
36,782
+1,511
+4% +$73.8K
AZN icon
92
AstraZeneca
AZN
$255B
$1.79M 0.22%
27,031
-5,361
-17% -$356K
SONY icon
93
Sony
SONY
$162B
$1.79M 0.22%
87,090
+20,335
+30% +$418K
BKNG icon
94
Booking.com
BKNG
$181B
$1.77M 0.21%
753
+51
+7% +$120K
SCHW icon
95
Charles Schwab
SCHW
$175B
$1.77M 0.21%
20,967
+709
+3% +$59.8K
SBUX icon
96
Starbucks
SBUX
$99.2B
$1.76M 0.21%
19,360
+562
+3% +$51.1K
EW icon
97
Edwards Lifesciences
EW
$47.7B
$1.75M 0.21%
14,889
+2,679
+22% +$315K
PAYX icon
98
Paychex
PAYX
$48.8B
$1.75M 0.21%
12,823
+232
+2% +$31.7K
PNC icon
99
PNC Financial Services
PNC
$80.7B
$1.74M 0.21%
9,450
+593
+7% +$109K
C icon
100
Citigroup
C
$175B
$1.74M 0.21%
32,588
+2,058
+7% +$110K
2 3
4
5 6