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
AIG icon
176
American International
AIG
$44.5B
$1.44M 0.13%
21,242
-951
-4% -$64.4K
CDNS icon
177
Cadence Design Systems
CDNS
$93.2B
$1.43M 0.13%
5,265
+607
+13% +$165K
CEG icon
178
Constellation Energy
CEG
$94.3B
$1.42M 0.13%
12,121
+4,819
+66% +$563K
ADSK icon
179
Autodesk
ADSK
$67.4B
$1.41M 0.13%
5,795
+976
+20% +$238K
SRE icon
180
Sempra
SRE
$53.9B
$1.41M 0.13%
18,833
+7,514
+66% +$562K
ROP icon
181
Roper Technologies
ROP
$55.6B
$1.41M 0.13%
2,579
+391
+18% +$213K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$1.4M 0.13%
3,452
+1,186
+52% +$483K
EMR icon
183
Emerson Electric
EMR
$73.4B
$1.4M 0.13%
14,423
+589
+4% +$57.3K
GE icon
184
GE Aerospace
GE
$288B
$1.4M 0.12%
10,936
+2,162
+25% +$276K
HMC icon
185
Honda
HMC
$44.6B
$1.37M 0.12%
44,280
-2,349
-5% -$72.6K
ASX icon
186
ASE Group
ASX
$22.1B
$1.36M 0.12%
144,760
+18,328
+14% +$172K
PANW icon
187
Palo Alto Networks
PANW
$127B
$1.35M 0.12%
4,575
+1,074
+31% +$317K
MFG icon
188
Mizuho Financial
MFG
$81B
$1.34M 0.12%
390,402
+11,632
+3% +$40K
SPG icon
189
Simon Property Group
SPG
$58.2B
$1.33M 0.12%
9,339
+3,526
+61% +$503K
EW icon
190
Edwards Lifesciences
EW
$47.8B
$1.33M 0.12%
17,435
+932
+6% +$71.1K
PRU icon
191
Prudential Financial
PRU
$37.5B
$1.33M 0.12%
12,797
+1,084
+9% +$112K
SYY icon
192
Sysco
SYY
$38.5B
$1.33M 0.12%
18,133
+2,645
+17% +$193K
LPL icon
193
LG Display
LPL
$4.26B
$1.32M 0.12%
273,567
-102,665
-27% -$495K
SKM icon
194
SK Telecom
SKM
$8.25B
$1.3M 0.12%
60,816
-2,475
-4% -$53K
MMM icon
195
3M
MMM
$82B
$1.3M 0.12%
11,856
+1,324
+13% +$145K
SNY icon
196
Sanofi
SNY
$120B
$1.29M 0.12%
26,003
-929
-3% -$46.2K
USB icon
197
US Bancorp
USB
$74.8B
$1.29M 0.12%
29,876
+7,272
+32% +$315K
NOC icon
198
Northrop Grumman
NOC
$84.2B
$1.29M 0.12%
2,757
+459
+20% +$215K
APD icon
199
Air Products & Chemicals
APD
$65B
$1.29M 0.12%
4,709
-67
-1% -$18.3K
PM icon
200
Philip Morris
PM
$261B
$1.28M 0.11%
13,603
+4,459
+49% +$419K
6 7
8
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