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
EMR icon
151
Emerson Electric
EMR
$74.6B
$1.13M 0.17%
11,776
+2,056
+21% +$198K
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.11M 0.17%
6,014
+3,110
+107% +$571K
JCI icon
153
Johnson Controls International
JCI
$69.5B
$1.1M 0.16%
16,001
+3,871
+32% +$266K
RIO icon
154
Rio Tinto
RIO
$104B
$1.09M 0.16%
13,025
+3,649
+39% +$306K
ROST icon
155
Ross Stores
ROST
$49.4B
$1.09M 0.16%
8,793
+2,850
+48% +$353K
FCX icon
156
Freeport-McMoran
FCX
$66.5B
$1.09M 0.16%
29,286
+7,365
+34% +$273K
FI icon
157
Fiserv
FI
$73.4B
$1.08M 0.16%
10,109
+3,541
+54% +$379K
TTM
158
DELISTED
Tata Motors Limited
TTM
$1.08M 0.16%
+47,436
New +$1.08M
ICE icon
159
Intercontinental Exchange
ICE
$99.8B
$1.08M 0.16%
9,069
+2,663
+42% +$316K
PH icon
160
Parker-Hannifin
PH
$96.1B
$1.07M 0.16%
3,490
+1,226
+54% +$377K
DUK icon
161
Duke Energy
DUK
$93.8B
$1.07M 0.16%
10,849
+2,916
+37% +$288K
WAT icon
162
Waters Corp
WAT
$18.2B
$1.07M 0.16%
3,095
+1,158
+60% +$400K
NSC icon
163
Norfolk Southern
NSC
$62.3B
$1.06M 0.16%
4,003
+1,093
+38% +$290K
CIEN icon
164
Ciena
CIEN
$16.5B
$1.06M 0.16%
+18,606
New +$1.06M
AZN icon
165
AstraZeneca
AZN
$253B
$1.05M 0.16%
17,465
+8,886
+104% +$532K
PSA icon
166
Public Storage
PSA
$52.2B
$1.05M 0.16%
3,477
+1,595
+85% +$479K
INCY icon
167
Incyte
INCY
$16.9B
$1.04M 0.16%
12,370
+9,386
+315% +$790K
PFE icon
168
Pfizer
PFE
$141B
$1.03M 0.15%
+26,322
New +$1.03M
TEL icon
169
TE Connectivity
TEL
$61.7B
$1.03M 0.15%
7,578
+441
+6% +$59.7K
AMGN icon
170
Amgen
AMGN
$153B
$1.02M 0.15%
4,181
+96
+2% +$23.4K
EBAY icon
171
eBay
EBAY
$42.3B
$1.01M 0.15%
14,365
+3,300
+30% +$232K
CME icon
172
CME Group
CME
$94.4B
$1.01M 0.15%
4,741
+1,307
+38% +$278K
GIS icon
173
General Mills
GIS
$27B
$999K 0.15%
16,392
+3,908
+31% +$238K
EL icon
174
Estee Lauder
EL
$32.1B
$995K 0.15%
3,128
+1,142
+58% +$363K
WIT icon
175
Wipro
WIT
$28.6B
$993K 0.15%
254,232
+128,090
+102% +$500K
5 6
7
8 9