FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
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
+$294M
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
MRK icon
101
Merck
MRK
$208B
$1.54M 0.23%
19,737
-873
-4% -$67.9K
MDLZ icon
102
Mondelez International
MDLZ
$79B
$1.51M 0.23%
24,227
+5,269
+28% +$329K
SHG icon
103
Shinhan Financial Group
SHG
$22.7B
$1.48M 0.22%
41,325
+21,215
+105% +$761K
TFC icon
104
Truist Financial
TFC
$60.1B
$1.48M 0.22%
26,622
+4,870
+22% +$270K
UL icon
105
Unilever
UL
$158B
$1.45M 0.22%
24,745
+12,582
+103% +$736K
MU icon
106
Micron Technology
MU
$135B
$1.45M 0.22%
17,028
+3,236
+23% +$275K
SQM icon
107
Sociedad Química y Minera de Chile
SQM
$12.5B
$1.44M 0.21%
30,379
+11,369
+60% +$538K
PLD icon
108
Prologis
PLD
$103B
$1.43M 0.21%
11,932
+3,055
+34% +$365K
CB icon
109
Chubb
CB
$112B
$1.42M 0.21%
8,951
+3,226
+56% +$513K
SCHW icon
110
Charles Schwab
SCHW
$176B
$1.42M 0.21%
19,547
+5,663
+41% +$412K
WBK
111
DELISTED
Westpac Banking Corporation
WBK
$1.39M 0.21%
71,788
+36,246
+102% +$700K
WM icon
112
Waste Management
WM
$90.9B
$1.38M 0.21%
9,866
+2,511
+34% +$352K
LPL icon
113
LG Display
LPL
$4.41B
$1.37M 0.2%
128,052
+56,352
+79% +$602K
CL icon
114
Colgate-Palmolive
CL
$67.8B
$1.35M 0.2%
16,610
+4,472
+37% +$364K
MTD icon
115
Mettler-Toledo International
MTD
$26.2B
$1.35M 0.2%
974
+382
+65% +$529K
FIS icon
116
Fidelity National Information Services
FIS
$36.1B
$1.35M 0.2%
9,517
+4,073
+75% +$577K
WF icon
117
Woori Financial
WF
$13B
$1.34M 0.2%
44,414
+26,278
+145% +$795K
FNV icon
118
Franco-Nevada
FNV
$36.5B
$1.34M 0.2%
9,211
+6,007
+187% +$871K
CHTR icon
119
Charter Communications
CHTR
$35.5B
$1.33M 0.2%
1,849
+738
+66% +$532K
ABBV icon
120
AbbVie
ABBV
$376B
$1.33M 0.2%
11,803
-232
-2% -$26.1K
SJM icon
121
J.M. Smucker
SJM
$11.9B
$1.33M 0.2%
10,245
+6,615
+182% +$857K
SPGI icon
122
S&P Global
SPGI
$165B
$1.31M 0.2%
3,201
+892
+39% +$366K
SLB icon
123
Schlumberger
SLB
$53.5B
$1.28M 0.19%
39,877
-9,491
-19% -$304K
CCI icon
124
Crown Castle
CCI
$42.2B
$1.27M 0.19%
6,492
+1,459
+29% +$285K
USB icon
125
US Bancorp
USB
$76.1B
$1.27M 0.19%
22,228
+2,768
+14% +$158K
3 4
5
6 7