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
COR icon
176
Cencora
COR
$56.7B
$983K 0.15%
8,586
+2,981
+53% +$341K
IDXX icon
177
Idexx Laboratories
IDXX
$51.4B
$983K 0.15%
1,556
+464
+42% +$293K
DXCM icon
178
DexCom
DXCM
$31.6B
$982K 0.15%
9,196
+2,856
+45% +$305K
FDX icon
179
FedEx
FDX
$53.7B
$982K 0.15%
3,293
+563
+21% +$168K
MMC icon
180
Marsh & McLennan
MMC
$100B
$971K 0.15%
6,902
+1,558
+29% +$219K
MRVL icon
181
Marvell Technology
MRVL
$54.6B
$960K 0.14%
+16,458
New +$960K
SYY icon
182
Sysco
SYY
$39.4B
$956K 0.14%
12,298
+3,561
+41% +$277K
IMOS
183
ChipMOS TECHNOLOGIES
IMOS
$620M
$950K 0.14%
27,959
+17,728
+173% +$602K
NXPI icon
184
NXP Semiconductors
NXPI
$57.2B
$942K 0.14%
4,579
+1,947
+74% +$401K
SO icon
185
Southern Company
SO
$101B
$936K 0.14%
15,463
+3,449
+29% +$209K
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$925K 0.14%
13,837
-2,176
-14% -$145K
BSX icon
187
Boston Scientific
BSX
$159B
$923K 0.14%
21,576
+4,008
+23% +$171K
TMO icon
188
Thermo Fisher Scientific
TMO
$186B
$919K 0.14%
1,822
-371
-17% -$187K
TMUS icon
189
T-Mobile US
TMUS
$284B
$918K 0.14%
6,336
+3,628
+134% +$526K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$905K 0.14%
4,048
+667
+20% +$149K
SPG icon
191
Simon Property Group
SPG
$59.5B
$905K 0.14%
6,934
+1,585
+30% +$207K
D icon
192
Dominion Energy
D
$49.7B
$896K 0.13%
12,177
+2,944
+32% +$217K
KT icon
193
KT
KT
$9.78B
$896K 0.13%
64,264
+43,276
+206% +$603K
PUK icon
194
Prudential
PUK
$33.7B
$885K 0.13%
23,937
+13,673
+133% +$506K
DOW icon
195
Dow Inc
DOW
$17.4B
$878K 0.13%
13,879
+1,725
+14% +$109K
AFL icon
196
Aflac
AFL
$57.2B
$877K 0.13%
16,350
+5,047
+45% +$271K
MCK icon
197
McKesson
MCK
$85.5B
$873K 0.13%
4,566
+1,257
+38% +$240K
TEF icon
198
Telefonica
TEF
$30.1B
$870K 0.13%
198,509
+48,486
+32% +$212K
ECL icon
199
Ecolab
ECL
$77.6B
$867K 0.13%
4,211
+846
+25% +$174K
ABB
200
DELISTED
ABB Ltd.
ABB
$863K 0.13%
25,397
+6,457
+34% +$219K
6 7
8
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