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
AMAT icon
101
Applied Materials
AMAT
$124B
$1.74M 0.21%
13,185
+540
+4% +$71.2K
BLK icon
102
Blackrock
BLK
$170B
$1.73M 0.21%
2,265
+41
+2% +$31.3K
NOW icon
103
ServiceNow
NOW
$191B
$1.72M 0.21%
3,085
+159
+5% +$88.5K
IQV icon
104
IQVIA
IQV
$31.4B
$1.71M 0.21%
7,409
+63
+0.9% +$14.6K
PGR icon
105
Progressive
PGR
$145B
$1.71M 0.21%
15,000
+2,010
+15% +$229K
HSBC icon
106
HSBC
HSBC
$224B
$1.69M 0.21%
49,304
+9,086
+23% +$311K
BA icon
107
Boeing
BA
$176B
$1.69M 0.2%
8,797
+1,163
+15% +$223K
FCX icon
108
Freeport-McMoran
FCX
$66.3B
$1.68M 0.2%
33,746
+1,094
+3% +$54.4K
CI icon
109
Cigna
CI
$80.2B
$1.67M 0.2%
6,953
+472
+7% +$113K
RIO icon
110
Rio Tinto
RIO
$102B
$1.65M 0.2%
20,478
+3,678
+22% +$296K
SLB icon
111
Schlumberger
SLB
$52.2B
$1.63M 0.2%
39,451
+3,041
+8% +$126K
WM icon
112
Waste Management
WM
$90.4B
$1.63M 0.2%
10,259
+129
+1% +$20.4K
DFS
113
DELISTED
Discover Financial Services
DFS
$1.62M 0.2%
14,685
-47
-0.3% -$5.18K
TMUS icon
114
T-Mobile US
TMUS
$284B
$1.6M 0.19%
12,443
+2,814
+29% +$361K
BHP icon
115
BHP
BHP
$142B
$1.59M 0.19%
20,624
+13,609
+194% +$1.05M
LMT icon
116
Lockheed Martin
LMT
$105B
$1.59M 0.19%
3,592
+737
+26% +$325K
PKX icon
117
POSCO
PKX
$15.4B
$1.58M 0.19%
26,679
+1,217
+5% +$72.1K
VALE icon
118
Vale
VALE
$43.6B
$1.58M 0.19%
79,002
+29,872
+61% +$597K
TTE icon
119
TotalEnergies
TTE
$135B
$1.57M 0.19%
31,055
+11,608
+60% +$587K
SHG icon
120
Shinhan Financial Group
SHG
$23.2B
$1.55M 0.19%
46,365
+2,261
+5% +$75.6K
UL icon
121
Unilever
UL
$158B
$1.55M 0.19%
33,995
+9,833
+41% +$448K
COR icon
122
Cencora
COR
$57.2B
$1.52M 0.18%
9,826
+354
+4% +$54.8K
DUK icon
123
Duke Energy
DUK
$94.5B
$1.52M 0.18%
13,567
+1,388
+11% +$155K
ADI icon
124
Analog Devices
ADI
$120B
$1.5M 0.18%
9,106
+544
+6% +$89.9K
CSX icon
125
CSX Corp
CSX
$60.2B
$1.5M 0.18%
40,009
+2,439
+6% +$91.3K
3 4
5
6 7