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
RY icon
201
Royal Bank of Canada
RY
$203B
$1.28M 0.11%
12,635
+1,056
+9% +$107K
WF icon
202
Woori Financial
WF
$13.1B
$1.26M 0.11%
41,642
+3,614
+10% +$109K
URI icon
203
United Rentals
URI
$61.1B
$1.25M 0.11%
2,175
+247
+13% +$142K
RSG icon
204
Republic Services
RSG
$72.3B
$1.24M 0.11%
7,534
+851
+13% +$140K
MNST icon
205
Monster Beverage
MNST
$60.8B
$1.24M 0.11%
21,560
+4,566
+27% +$263K
NXPI icon
206
NXP Semiconductors
NXPI
$57.4B
$1.24M 0.11%
5,381
+648
+14% +$149K
DXCM icon
207
DexCom
DXCM
$29.1B
$1.23M 0.11%
9,920
+1,418
+17% +$176K
MTD icon
208
Mettler-Toledo International
MTD
$25.9B
$1.23M 0.11%
1,012
+342
+51% +$415K
BK icon
209
Bank of New York Mellon
BK
$73.1B
$1.22M 0.11%
23,510
+6,979
+42% +$363K
WMB icon
210
Williams Companies
WMB
$69.7B
$1.21M 0.11%
34,705
+5,228
+18% +$182K
DHI icon
211
D.R. Horton
DHI
$50.8B
$1.2M 0.11%
7,926
-705
-8% -$107K
CRH icon
212
CRH
CRH
$74.4B
$1.2M 0.11%
17,297
+2,445
+16% +$169K
O icon
213
Realty Income
O
$52.9B
$1.2M 0.11%
20,826
+7,490
+56% +$430K
KT icon
214
KT
KT
$9.57B
$1.19M 0.11%
88,886
+10,369
+13% +$139K
ORAN
215
DELISTED
Orange
ORAN
$1.19M 0.11%
103,764
-2,407
-2% -$27.5K
PCAR icon
216
PACCAR
PCAR
$51.5B
$1.18M 0.11%
12,135
+1,001
+9% +$97.7K
YUM icon
217
Yum! Brands
YUM
$40.1B
$1.18M 0.11%
9,063
+1,194
+15% +$156K
HAL icon
218
Halliburton
HAL
$19.1B
$1.17M 0.1%
32,421
+3,162
+11% +$114K
MET icon
219
MetLife
MET
$53.1B
$1.17M 0.1%
17,709
+2,986
+20% +$197K
EOG icon
220
EOG Resources
EOG
$68.6B
$1.17M 0.1%
9,664
+1,941
+25% +$235K
BX icon
221
Blackstone
BX
$132B
$1.17M 0.1%
8,928
+2,494
+39% +$326K
PYPL icon
222
PayPal
PYPL
$65.6B
$1.17M 0.1%
19,029
+2,876
+18% +$177K
WIT icon
223
Wipro
WIT
$28.8B
$1.17M 0.1%
209,595
+37,192
+22% +$207K
AMP icon
224
Ameriprise Financial
AMP
$47.8B
$1.17M 0.1%
3,069
+397
+15% +$151K
ROST icon
225
Ross Stores
ROST
$49.3B
$1.16M 0.1%
8,404
+854
+11% +$118K
7 8
9
10 11