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
ZTS icon
76
Zoetis
ZTS
$69.3B
$2.94M 0.26%
14,911
+1,057
+8% +$209K
BKNG icon
77
Booking.com
BKNG
$181B
$2.91M 0.26%
820
+61
+8% +$216K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$61.5B
$2.88M 0.26%
3,284
+61
+2% +$53.6K
COP icon
79
ConocoPhillips
COP
$124B
$2.87M 0.26%
24,693
+5,039
+26% +$585K
IBN icon
80
ICICI Bank
IBN
$113B
$2.85M 0.26%
119,588
+7,244
+6% +$173K
AMAT icon
81
Applied Materials
AMAT
$128B
$2.82M 0.25%
17,370
+2,827
+19% +$458K
DHR icon
82
Danaher
DHR
$147B
$2.81M 0.25%
12,131
+2,856
+31% +$661K
UL icon
83
Unilever
UL
$155B
$2.78M 0.25%
57,240
+6,307
+12% +$306K
PLD icon
84
Prologis
PLD
$106B
$2.71M 0.24%
20,304
+1,099
+6% +$146K
LMT icon
85
Lockheed Martin
LMT
$106B
$2.69M 0.24%
5,926
+2,163
+57% +$980K
ETN icon
86
Eaton
ETN
$136B
$2.68M 0.24%
11,145
+1,819
+20% +$438K
ADI icon
87
Analog Devices
ADI
$124B
$2.61M 0.23%
13,132
+2,043
+18% +$406K
PKX icon
88
POSCO
PKX
$15.6B
$2.61M 0.23%
27,397
-4,278
-14% -$407K
MS icon
89
Morgan Stanley
MS
$240B
$2.59M 0.23%
27,779
+3,451
+14% +$322K
AMGN icon
90
Amgen
AMGN
$155B
$2.59M 0.23%
8,992
+1,621
+22% +$467K
CHT icon
91
Chunghwa Telecom
CHT
$33.8B
$2.58M 0.23%
66,081
-2,187
-3% -$85.4K
SONY icon
92
Sony
SONY
$165B
$2.58M 0.23%
27,195
+2,183
+9% +$207K
EQIX icon
93
Equinix
EQIX
$76.9B
$2.49M 0.22%
3,093
+310
+11% +$250K
SBUX icon
94
Starbucks
SBUX
$100B
$2.48M 0.22%
25,836
+5,039
+24% +$484K
LRCX icon
95
Lam Research
LRCX
$127B
$2.48M 0.22%
3,164
+581
+22% +$455K
BHP icon
96
BHP
BHP
$142B
$2.48M 0.22%
36,256
+1,485
+4% +$101K
MCK icon
97
McKesson
MCK
$85.4B
$2.47M 0.22%
5,332
+962
+22% +$445K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$2.46M 0.22%
34,026
-1,093
-3% -$79.2K
CVS icon
99
CVS Health
CVS
$92.8B
$2.46M 0.22%
31,124
+3,304
+12% +$261K
GILD icon
100
Gilead Sciences
GILD
$140B
$2.44M 0.22%
30,157
+5,648
+23% +$458K
2 3
4
5 6