FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Return 43.63%
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
+$51.1M
Cap. Flow
+$84.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
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
TEF icon
151
Telefonica
TEF
$30.1B
$1.33M 0.16%
286,827
+54,686
+24% +$254K
GD icon
152
General Dynamics
GD
$87B
$1.32M 0.16%
5,486
+212
+4% +$51.1K
MPC icon
153
Marathon Petroleum
MPC
$54.5B
$1.32M 0.16%
15,386
+1,954
+15% +$167K
INFY icon
154
Infosys
INFY
$67.7B
$1.31M 0.16%
52,501
+8,132
+18% +$202K
D icon
155
Dominion Energy
D
$49.6B
$1.3M 0.16%
15,322
+973
+7% +$82.7K
LRCX icon
156
Lam Research
LRCX
$130B
$1.3M 0.16%
24,190
+310
+1% +$16.7K
EMR icon
157
Emerson Electric
EMR
$74.8B
$1.3M 0.16%
13,217
+989
+8% +$97K
SNPS icon
158
Synopsys
SNPS
$111B
$1.29M 0.16%
3,856
+290
+8% +$96.6K
MRVL icon
159
Marvell Technology
MRVL
$54.7B
$1.28M 0.16%
17,865
+1,176
+7% +$84.3K
ABB
160
DELISTED
ABB Ltd.
ABB
$1.28M 0.16%
39,563
+12,028
+44% +$389K
DVN icon
161
Devon Energy
DVN
$22B
$1.27M 0.15%
21,548
+2,639
+14% +$156K
SAN icon
162
Banco Santander
SAN
$141B
$1.27M 0.15%
375,200
+144,642
+63% +$489K
KMB icon
163
Kimberly-Clark
KMB
$43B
$1.27M 0.15%
10,288
+797
+8% +$98.2K
COF icon
164
Capital One
COF
$142B
$1.27M 0.15%
9,637
+363
+4% +$47.6K
BMY icon
165
Bristol-Myers Squibb
BMY
$95.8B
$1.26M 0.15%
17,194
+3,204
+23% +$234K
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$1.25M 0.15%
2,110
+178
+9% +$105K
SHW icon
167
Sherwin-Williams
SHW
$93.4B
$1.24M 0.15%
4,982
+283
+6% +$70.7K
SAP icon
168
SAP
SAP
$314B
$1.23M 0.15%
11,076
+1,584
+17% +$176K
TEL icon
169
TE Connectivity
TEL
$61.7B
$1.22M 0.15%
9,343
+802
+9% +$105K
ORAN
170
DELISTED
Orange
ORAN
$1.22M 0.15%
103,528
+77,070
+291% +$911K
BSX icon
171
Boston Scientific
BSX
$159B
$1.22M 0.15%
27,619
+2,235
+9% +$99K
NEM icon
172
Newmont
NEM
$83.7B
$1.22M 0.15%
15,382
+2,288
+17% +$182K
AEP icon
173
American Electric Power
AEP
$57.7B
$1.21M 0.15%
12,137
+537
+5% +$53.6K
USB icon
174
US Bancorp
USB
$76.1B
$1.21M 0.15%
22,758
+2,543
+13% +$135K
HRL icon
175
Hormel Foods
HRL
$14.1B
$1.21M 0.15%
23,401
-552
-2% -$28.4K
5 6
7
8 9