FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $823K | 0.12% |
5,683
+627
| +12% | +$90.8K |
|
227
Takeda Pharmaceutical
TAK
$48.6B
| $823K | 0.12% |
63,479
+24,560
| +63% | +$318K |
|
228
Ameriprise Financial
AMP
$46.1B
| $821K | 0.12% |
3,259
-30
| -0.9% | -$7.56K |
|
229
KT
KT
$9.78B
| $820K | 0.12% |
67,120
-998
| -1% | -$12.2K |
|
230
British American Tobacco
BTI
$122B
| $798K | 0.12% |
22,467
+2,904
| +15% | +$103K |
|
231
Clorox
CLX
$15.5B
| $794K | 0.12% |
6,187
-22
| -0.4% | -$2.82K |
|
232
Allstate
ALL
$53.1B
| $787K | 0.12% |
6,317
+475
| +8% | +$59.2K |
|
233
DexCom
DXCM
$31.6B
| $785K | 0.11% |
9,747
+883
| +10% | +$71.1K |
|
234
Canadian Natural Resources
CNQ
$63.2B
| $781K | 0.11% |
33,544
-1,233
| -4% | -$28.7K |
|
235
Freeport-McMoran
FCX
$66.5B
| $778K | 0.11% |
28,464
-5,571
| -16% | -$152K |
|
236
Cummins
CMI
$55.1B
| $776K | 0.11% |
3,814
+526
| +16% | +$107K |
|
237
UBS Group
UBS
$128B
| $776K | 0.11% |
53,467
+412
| +0.8% | +$5.98K |
|
238
Prudential
PUK
$33.7B
| $764K | 0.11% |
38,341
+4,910
| +15% | +$97.8K |
|
|
ITCL
239
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $763K | 0.11% |
265,668
+176,076
| +197% | +$506K |
|
240
Johnson Controls International
JCI
$69.5B
| $760K | 0.11% |
15,440
+11
| +0.1% | +$541 |
|
241
American International
AIG
$43.9B
| $758K | 0.11% |
15,965
+423
| +3% | +$20.1K |
|
242
Toronto Dominion Bank
TD
$127B
| $758K | 0.11% |
12,354
+354
| +3% | +$21.7K |
|
243
Nomura Holdings
NMR
$21.1B
| $754K | 0.11% |
228,444
+59,935
| +36% | +$198K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $746K | 0.11% |
688
-53
| -7% | -$57.5K |
|
245
Nice
NICE
$8.67B
| $739K | 0.11% |
3,925
+447
| +13% | +$84.2K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $735K | 0.11% |
9,884
-307
| -3% | -$22.8K |
|
247
Banco Santander
SAN
$141B
| $732K | 0.11% |
315,667
+109,979
| +53% | +$255K |
|
248
Barclays
BCS
$69.1B
| $730K | 0.11% |
114,000
+36,439
| +47% | +$233K |
|
249
Tenaris
TS
$18.2B
| $726K | 0.11% |
28,095
+7,952
| +39% | +$205K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $724K | 0.11% |
6,921
-9
| -0.1% | -$941 |
|