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
SO icon
126
Southern Company
SO
$102B
$1.96M 0.18%
27,890
+4,297
+18% +$301K
MU icon
127
Micron Technology
MU
$130B
$1.95M 0.17%
22,893
+3,072
+15% +$262K
APH icon
128
Amphenol
APH
$131B
$1.94M 0.17%
19,561
+1,768
+10% +$175K
PHG icon
129
Philips
PHG
$25.6B
$1.9M 0.17%
81,456
+18,942
+30% +$442K
AZN icon
130
AstraZeneca
AZN
$246B
$1.9M 0.17%
28,151
-388
-1% -$26.1K
PH icon
131
Parker-Hannifin
PH
$94.5B
$1.85M 0.17%
4,015
+505
+14% +$233K
ICE icon
132
Intercontinental Exchange
ICE
$99.6B
$1.85M 0.17%
14,394
+1,489
+12% +$191K
KB icon
133
KB Financial Group
KB
$28.3B
$1.85M 0.17%
44,684
-6,063
-12% -$251K
CI icon
134
Cigna
CI
$80.7B
$1.84M 0.16%
6,135
-623
-9% -$187K
SPLG icon
135
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$1.83M 0.16%
32,675
+7,736
+31% +$432K
C icon
136
Citigroup
C
$172B
$1.82M 0.16%
35,341
+7,867
+29% +$405K
IX icon
137
ORIX
IX
$29.3B
$1.81M 0.16%
19,421
+2,420
+14% +$226K
MMC icon
138
Marsh & McLennan
MMC
$101B
$1.8M 0.16%
9,522
-128
-1% -$24.3K
KLAC icon
139
KLA
KLAC
$111B
$1.8M 0.16%
3,096
+569
+23% +$331K
BP icon
140
BP
BP
$90.5B
$1.79M 0.16%
50,650
+3,331
+7% +$118K
DUK icon
141
Duke Energy
DUK
$95.2B
$1.76M 0.16%
18,130
+1,965
+12% +$191K
CME icon
142
CME Group
CME
$95.1B
$1.75M 0.16%
8,308
+1,301
+19% +$274K
SAN icon
143
Banco Santander
SAN
$139B
$1.75M 0.16%
422,336
+28,606
+7% +$118K
TGT icon
144
Target
TGT
$42.1B
$1.74M 0.16%
12,239
+3,803
+45% +$542K
PSX icon
145
Phillips 66
PSX
$53.6B
$1.73M 0.16%
13,027
+1,768
+16% +$235K
NGG icon
146
National Grid
NGG
$67.4B
$1.73M 0.15%
25,374
-1,034
-4% -$70.3K
INCY icon
147
Incyte
INCY
$16.9B
$1.72M 0.15%
27,454
+1,040
+4% +$65.3K
DFS
148
DELISTED
Discover Financial Services
DFS
$1.7M 0.15%
15,152
+1,277
+9% +$144K
INFY icon
149
Infosys
INFY
$69.5B
$1.7M 0.15%
92,604
+9,642
+12% +$177K
FDX icon
150
FedEx
FDX
$52.9B
$1.69M 0.15%
6,679
+637
+11% +$161K
4 5
6
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