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
YUM icon
201
Yum! Brands
YUM
$40.1B
$1.04M 0.13%
8,766
+1,158
+15% +$137K
WEC icon
202
WEC Energy
WEC
$34.7B
$1.03M 0.13%
10,338
+3,797
+58% +$379K
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
$1.03M 0.12%
12,793
+2,098
+20% +$168K
DXCM icon
204
DexCom
DXCM
$31.6B
$1.02M 0.12%
8,004
+344
+4% +$44K
LH icon
205
Labcorp
LH
$23.2B
$1.02M 0.12%
4,519
+588
+15% +$133K
APH icon
206
Amphenol
APH
$135B
$1.02M 0.12%
27,124
+1,984
+8% +$74.8K
NVS icon
207
Novartis
NVS
$251B
$1.02M 0.12%
11,627
+3,746
+48% +$329K
F icon
208
Ford
F
$46.7B
$1.01M 0.12%
59,872
+4,665
+8% +$78.9K
LHX icon
209
L3Harris
LHX
$51B
$1.01M 0.12%
4,074
+669
+20% +$166K
HAL icon
210
Halliburton
HAL
$18.8B
$1.01M 0.12%
26,608
+3,054
+13% +$116K
WMB icon
211
Williams Companies
WMB
$69.9B
$1M 0.12%
30,043
+2,451
+9% +$81.9K
CIEN icon
212
Ciena
CIEN
$16.5B
$998K 0.12%
16,461
-1,381
-8% -$83.7K
VOD icon
213
Vodafone
VOD
$28.5B
$995K 0.12%
59,857
+22,538
+60% +$375K
UBS icon
214
UBS Group
UBS
$128B
$993K 0.12%
50,842
+3,855
+8% +$75.3K
PSA icon
215
Public Storage
PSA
$52.2B
$987K 0.12%
2,529
+204
+9% +$79.6K
CAJ
216
DELISTED
Canon, Inc.
CAJ
$985K 0.12%
40,500
+11,321
+39% +$275K
AON icon
217
Aon
AON
$79.9B
$982K 0.12%
3,016
+137
+5% +$44.6K
JCI icon
218
Johnson Controls International
JCI
$69.5B
$981K 0.12%
14,962
+1,651
+12% +$108K
AMP icon
219
Ameriprise Financial
AMP
$46.1B
$972K 0.12%
3,235
-74
-2% -$22.2K
MTD icon
220
Mettler-Toledo International
MTD
$26.9B
$969K 0.12%
706
+34
+5% +$46.7K
DOW icon
221
Dow Inc
DOW
$17.4B
$961K 0.12%
15,087
+808
+6% +$51.5K
PH icon
222
Parker-Hannifin
PH
$96.1B
$960K 0.12%
3,383
+24
+0.7% +$6.81K
SBAC icon
223
SBA Communications
SBAC
$21.2B
$960K 0.12%
2,791
+249
+10% +$85.6K
WAT icon
224
Waters Corp
WAT
$18.2B
$953K 0.12%
3,070
+32
+1% +$9.93K
DEO icon
225
Diageo
DEO
$61.3B
$951K 0.12%
4,680
+2,043
+77% +$415K
7 8
9
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