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
GD icon
151
General Dynamics
GD
$87.3B
$1.68M 0.15%
6,473
+29
+0.5% +$7.53K
PAYX icon
152
Paychex
PAYX
$50.2B
$1.67M 0.15%
13,999
+2,308
+20% +$275K
COF icon
153
Capital One
COF
$145B
$1.67M 0.15%
12,715
+1,588
+14% +$208K
RIO icon
154
Rio Tinto
RIO
$102B
$1.66M 0.15%
22,300
+9,044
+68% +$673K
TEL icon
155
TE Connectivity
TEL
$61B
$1.66M 0.15%
11,806
+1,844
+19% +$259K
ED icon
156
Consolidated Edison
ED
$35.4B
$1.64M 0.15%
18,066
+2,836
+19% +$258K
KMB icon
157
Kimberly-Clark
KMB
$42.8B
$1.64M 0.15%
13,469
+463
+4% +$56.3K
UBER icon
158
Uber
UBER
$196B
$1.64M 0.15%
26,573
+8,207
+45% +$505K
VLO icon
159
Valero Energy
VLO
$47.2B
$1.63M 0.15%
12,576
+2,576
+26% +$335K
RELX icon
160
RELX
RELX
$85.3B
$1.62M 0.15%
40,857
-1,309
-3% -$51.9K
GIS icon
161
General Mills
GIS
$26.4B
$1.61M 0.14%
24,655
+3,839
+18% +$250K
UMC icon
162
United Microelectronic
UMC
$16.5B
$1.6M 0.14%
189,129
+23,290
+14% +$197K
FCX icon
163
Freeport-McMoran
FCX
$63.7B
$1.59M 0.14%
37,375
+8,449
+29% +$360K
AFL icon
164
Aflac
AFL
$57.2B
$1.58M 0.14%
19,198
+753
+4% +$62.1K
TT icon
165
Trane Technologies
TT
$92.5B
$1.58M 0.14%
6,489
+799
+14% +$195K
TRV icon
166
Travelers Companies
TRV
$61.1B
$1.57M 0.14%
8,218
+1,148
+16% +$219K
BCH icon
167
Banco de Chile
BCH
$14.5B
$1.56M 0.14%
67,517
-20,214
-23% -$467K
PNC icon
168
PNC Financial Services
PNC
$81.7B
$1.54M 0.14%
9,955
+1,812
+22% +$281K
SHG icon
169
Shinhan Financial Group
SHG
$22.9B
$1.53M 0.14%
49,778
-4,467
-8% -$137K
HUM icon
170
Humana
HUM
$36.5B
$1.5M 0.13%
3,284
+358
+12% +$164K
KR icon
171
Kroger
KR
$44.9B
$1.49M 0.13%
32,663
-1,638
-5% -$74.9K
CSX icon
172
CSX Corp
CSX
$60.6B
$1.49M 0.13%
42,967
+11,256
+35% +$390K
CCI icon
173
Crown Castle
CCI
$43.2B
$1.48M 0.13%
12,856
+5,876
+84% +$677K
STLA icon
174
Stellantis
STLA
$27.8B
$1.45M 0.13%
62,080
+23,494
+61% +$548K
ITW icon
175
Illinois Tool Works
ITW
$77.1B
$1.45M 0.13%
5,518
+963
+21% +$252K
5 6
7
8 9