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
CTRA icon
176
Coterra Energy
CTRA
$18.3B
$1.19M 0.14%
44,092
+8,895
+25% +$240K
ETN icon
177
Eaton
ETN
$136B
$1.18M 0.14%
7,800
+973
+14% +$148K
NSC icon
178
Norfolk Southern
NSC
$62.3B
$1.18M 0.14%
4,138
+636
+18% +$181K
CNQ icon
179
Canadian Natural Resources
CNQ
$63.2B
$1.17M 0.14%
38,635
-753
-2% -$22.9K
IX icon
180
ORIX
IX
$29.3B
$1.17M 0.14%
58,630
+23,155
+65% +$462K
ASX icon
181
ASE Group
ASX
$22.8B
$1.17M 0.14%
164,796
+3,726
+2% +$26.4K
NGG icon
182
National Grid
NGG
$69.6B
$1.17M 0.14%
16,621
+2,742
+20% +$192K
EL icon
183
Estee Lauder
EL
$32.1B
$1.15M 0.14%
4,236
+121
+3% +$33K
ADM icon
184
Archer Daniels Midland
ADM
$30.2B
$1.15M 0.14%
12,738
+765
+6% +$69.1K
HSY icon
185
Hershey
HSY
$37.6B
$1.15M 0.14%
5,298
+534
+11% +$116K
TRV icon
186
Travelers Companies
TRV
$62B
$1.13M 0.14%
6,174
+428
+7% +$78.2K
AFL icon
187
Aflac
AFL
$57.2B
$1.12M 0.14%
17,331
+1,368
+9% +$88.1K
INCY icon
188
Incyte
INCY
$16.9B
$1.12M 0.14%
14,040
+1,311
+10% +$104K
NOC icon
189
Northrop Grumman
NOC
$83.2B
$1.11M 0.14%
2,488
+353
+17% +$158K
CNI icon
190
Canadian National Railway
CNI
$60.3B
$1.1M 0.13%
8,178
+360
+5% +$48.3K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$1.09M 0.13%
4,371
+3
+0.1% +$749
CHTR icon
192
Charter Communications
CHTR
$35.7B
$1.09M 0.13%
1,992
+99
+5% +$54K
CERN
193
DELISTED
Cerner Corp
CERN
$1.08M 0.13%
11,517
-5
-0% -$468
MKC icon
194
McCormick & Company Non-Voting
MKC
$19B
$1.08M 0.13%
10,784
+1,378
+15% +$137K
SYY icon
195
Sysco
SYY
$39.4B
$1.06M 0.13%
13,025
+210
+2% +$17.1K
RELX icon
196
RELX
RELX
$85.9B
$1.05M 0.13%
33,804
+6,666
+25% +$207K
ADSK icon
197
Autodesk
ADSK
$69.5B
$1.05M 0.13%
4,891
-110
-2% -$23.6K
ENB icon
198
Enbridge
ENB
$105B
$1.05M 0.13%
22,721
+1,550
+7% +$71.4K
DLR icon
199
Digital Realty Trust
DLR
$55.7B
$1.04M 0.13%
7,346
-1,834
-20% -$260K
HMC icon
200
Honda
HMC
$44.8B
$1.04M 0.13%
36,884
+9,087
+33% +$257K
6 7
8
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