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
CL icon
101
Colgate-Palmolive
CL
$67.9B
$2.41M 0.22%
30,218
+6,033
+25% +$481K
MPC icon
102
Marathon Petroleum
MPC
$54.6B
$2.39M 0.21%
16,119
+1,134
+8% +$168K
RTX icon
103
RTX Corp
RTX
$212B
$2.36M 0.21%
28,108
+2,639
+10% +$222K
SLB icon
104
Schlumberger
SLB
$55B
$2.33M 0.21%
44,760
+2,905
+7% +$151K
SNPS icon
105
Synopsys
SNPS
$112B
$2.3M 0.21%
4,475
+380
+9% +$196K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$2.28M 0.2%
250,332
+39,075
+18% +$356K
ING icon
107
ING
ING
$70.3B
$2.25M 0.2%
149,838
+7,903
+6% +$119K
UPS icon
108
United Parcel Service
UPS
$74.1B
$2.24M 0.2%
14,228
+1,780
+14% +$280K
HSBC icon
109
HSBC
HSBC
$224B
$2.23M 0.2%
55,026
+1,136
+2% +$46.1K
DE icon
110
Deere & Co
DE
$129B
$2.19M 0.2%
5,476
+357
+7% +$143K
TMO icon
111
Thermo Fisher Scientific
TMO
$186B
$2.14M 0.19%
4,036
+1,187
+42% +$630K
WM icon
112
Waste Management
WM
$91.2B
$2.1M 0.19%
11,726
+2,558
+28% +$458K
IQV icon
113
IQVIA
IQV
$32.4B
$2.1M 0.19%
9,056
+2,009
+29% +$465K
MDT icon
114
Medtronic
MDT
$119B
$2.08M 0.19%
25,277
-1,893
-7% -$156K
COR icon
115
Cencora
COR
$56.5B
$2.08M 0.19%
10,121
+1,910
+23% +$392K
SCHW icon
116
Charles Schwab
SCHW
$174B
$2.08M 0.19%
30,180
+5,341
+22% +$367K
NVS icon
117
Novartis
NVS
$245B
$2.08M 0.19%
20,560
+1,974
+11% +$199K
TMUS icon
118
T-Mobile US
TMUS
$284B
$2.07M 0.18%
12,888
+770
+6% +$123K
HCA icon
119
HCA Healthcare
HCA
$94.5B
$2.05M 0.18%
7,563
+4,756
+169% +$1.29M
AMT icon
120
American Tower
AMT
$95.5B
$2.03M 0.18%
9,403
+3,094
+49% +$668K
HDB icon
121
HDFC Bank
HDB
$182B
$2.03M 0.18%
30,227
+12,648
+72% +$849K
BSX icon
122
Boston Scientific
BSX
$156B
$2.02M 0.18%
35,024
+2,187
+7% +$126K
UBS icon
123
UBS Group
UBS
$128B
$2.02M 0.18%
65,429
+7,193
+12% +$222K
FI icon
124
Fiserv
FI
$75.1B
$1.97M 0.18%
14,828
+3,311
+29% +$440K
SHW icon
125
Sherwin-Williams
SHW
$91.2B
$1.96M 0.18%
6,300
+609
+11% +$190K
3 4
5
6 7