FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.15%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+9.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
293
Reduced
305
Closed
32
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.83M |
| 2 |
EPAM Systems
EPAM
|
$488K |
| 3 |
United Microelectronic
UMC
|
$461K |
| 4 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 5 |
Clarivate
CLVT
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
SK Telecom
SKM
|
$620K |
| 3 |
Public Storage
PSA
|
$505K |
| 4 |
Capital One
COF
|
$438K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$126B
| $840K | 0.11% |
46,987
-3,355
| -7% | -$60K |
|
227
AvalonBay Communities
AVB
$26.9B
| $838K | 0.11% |
3,316
+2
| +0.1% | +$505 |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $836K | 0.11% |
4,599
-325
| -7% | -$59.1K |
|
229
Align Technology
ALGN
$10.3B
| $835K | 0.11% |
1,270
-10
| -0.8% | -$6.58K |
|
230
Devon Energy
DVN
$23.1B
| $833K | 0.11% |
18,909
-1,642
| -8% | -$72.3K |
|
231
Enbridge
ENB
$105B
| $827K | 0.11% |
21,171
+12
| +0.1% | +$469 |
|
232
Fortinet
FTNT
$58.9B
| $827K | 0.11% |
2,302
+82
| +4% | +$29.5K |
|
233
Simon Property Group
SPG
$59B
| $826K | 0.11% |
5,167
-1,778
| -26% | -$284K |
|
234
Ecolab
ECL
$78.6B
| $826K | 0.11% |
3,520
+38
| +1% | +$8.92K |
|
235
Northrop Grumman
NOC
$84.5B
| $826K | 0.11% |
2,135
-256
| -11% | -$99K |
|
236
Cognizant
CTSH
$35.3B
| $820K | 0.11% |
9,241
-27
| -0.3% | -$2.4K |
|
237
Kellanova
K
$27.6B
| $819K | 0.11% |
12,709
-299
| -2% | -$19.3K |
|
238
AutoZone
AZO
$70.2B
| $818K | 0.11% |
390
+15
| +4% | +$31.5K |
|
239
Canadian Natural Resources
CNQ
$66.6B
| $815K | 0.11% |
19,289
+82
| +0.4% | +$3.47K |
|
240
Newmont
NEM
$83.3B
| $812K | 0.11% |
13,094
+1,767
| +16% | +$110K |
|
241
Trade Desk
TTD
$26.5B
| $812K | 0.11% |
8,856
-144
| -2% | -$13.2K |
|
242
Dow Inc
DOW
$17.5B
| $810K | 0.1% |
14,279
+776
| +6% | +$44K |
|
243
Archer Daniels Midland
ADM
$29.8B
| $809K | 0.1% |
11,973
-15
| -0.1% | -$1.01K |
|
244
HP
HPQ
$27.1B
| $804K | 0.1% |
21,345
-1,050
| -5% | -$39.6K |
|
|
BBL
245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $803K | 0.1% |
13,438
+617
| +5% | +$36.9K |
|
246
Equifax
EFX
$30.3B
| $801K | 0.1% |
2,736
-27
| -1% | -$7.91K |
|
247
KLA
KLAC
$112B
| $796K | 0.1% |
1,850
+8
| +0.4% | +$3.44K |
|
248
MSCI
MSCI
$43.9B
| $796K | 0.1% |
1,299
+441
| +51% | +$270K |
|
249
Honda
HMC
$44.9B
| $791K | 0.1% |
27,797
-1,767
| -6% | -$50.3K |
|
250
Lloyds Banking Group
LYG
$63.4B
| $790K | 0.1% |
309,940
+25,010
| +9% | +$63.7K |
|