FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12B
| $462K | 0.12% |
2,314
+177
| +8% | +$35.3K |
|
227
CRH
CRH
$75.2B
| $461K | 0.12% |
9,817
+75
| +0.8% | +$3.52K |
|
228
Chipotle Mexican Grill
CMG
$54.8B
| $459K | 0.12% |
16,150
+6,100
| +61% | +$173K |
|
229
Dollar General
DG
$24B
| $459K | 0.12% |
2,264
+69
| +3% | +$14K |
|
230
Electronic Arts
EA
$42.2B
| $459K | 0.12% |
3,393
+55
| +2% | +$7.44K |
|
231
Corning
GLW
$60.9B
| $459K | 0.12% |
10,543
+805
| +8% | +$35K |
|
232
J.M. Smucker
SJM
$12B
| $459K | 0.12% |
3,630
+23
| +0.6% | +$2.91K |
|
233
Kinder Morgan
KMI
$59B
| $458K | 0.12% |
27,535
+75
| +0.3% | +$1.25K |
|
234
Scotiabank
BNS
$78.8B
| $457K | 0.12% |
7,303
+580
| +9% | +$36.3K |
|
235
Rockwell Automation
ROK
$38.2B
| $456K | 0.12% |
1,719
+16
| +0.9% | +$4.24K |
|
236
ICICI Bank
IBN
$113B
| $451K | 0.12% |
28,131
+3,252
| +13% | +$52.1K |
|
237
Regeneron Pharmaceuticals
REGN
$60.4B
| $450K | 0.12% |
951
+93
| +11% | +$44K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $444K | 0.12% |
2,904
-85
| -3% | -$13K |
|
239
Hershey
HSY
$37.8B
| $443K | 0.12% |
2,802
-3
| -0.1% | -$474 |
|
|
CS
240
DELISTED
Credit Suisse Group
CS
| $442K | 0.12% |
41,652
+893
| +2% | +$9.48K |
|
241
Ericsson
ERIC
$26.7B
| $438K | 0.12% |
33,215
+277
| +0.8% | +$3.65K |
|
242
Labcorp
LH
$23.1B
| $433K | 0.12% |
1,976
+31
| +2% | +$6.79K |
|
243
HSBC
HSBC
$227B
| $431K | 0.11% |
14,792
+258
| +2% | +$7.52K |
|
244
Kraft Heinz
KHC
$32.1B
| $431K | 0.11% |
10,772
+321
| +3% | +$12.8K |
|
245
Digital Realty Trust
DLR
$55.7B
| $428K | 0.11% |
3,042
+282
| +10% | +$39.7K |
|
246
Valero Energy
VLO
$48.2B
| $428K | 0.11% |
5,979
+176
| +3% | +$12.6K |
|
247
AstraZeneca
AZN
$253B
| $427K | 0.11% |
8,579
+223
| +3% | +$11.1K |
|
248
Prudential
PUK
$33.7B
| $425K | 0.11% |
10,264
-615
| -6% | -$25.5K |
|
249
PPG Industries
PPG
$24.7B
| $422K | 0.11% |
2,807
+10
| +0.4% | +$1.5K |
|
250
Biogen
BIIB
$20.8B
| $422K | 0.11% |
1,510
+126
| +9% | +$35.2K |
|