FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
-$23.4M
(-2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Tesla
TSLA
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$62.2B
| $900K | 0.1% |
16,994
+874
| +5% | +$46.3K |
|
227
Nomura Holdings
NMR
$20.8B
| $895K | 0.1% |
222,552
+18
| +0% | +$72 |
|
228
Korea Electric Power
KEP
$17.3B
| $892K | 0.1% |
138,564
-8,944
| -6% | -$57.6K |
|
229
InterContinental Hotels
IHG
$18.6B
| $891K | 0.1% |
11,917
+93
| +0.8% | +$6.95K |
|
230
Telefonica
TEF
$29.9B
| $887K | 0.1% |
217,827
-6,571
| -3% | -$26.7K |
|
231
Devon Energy
DVN
$22.1B
| $884K | 0.1% |
18,541
-539
| -3% | -$25.7K |
|
232
Welltower
WELL
$112B
| $882K | 0.1% |
10,763
+572
| +6% | +$46.9K |
|
233
Ameriprise Financial
AMP
$47.9B
| $881K | 0.1% |
2,672
+193
| +8% | +$63.6K |
|
234
Canadian National Railway
CNI
$60.3B
| $875K | 0.1% |
8,075
+350
| +5% | +$37.9K |
|
235
Ford
F
$46.4B
| $872K | 0.1% |
70,176
+4,032
| +6% | +$50.1K |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $871K | 0.1% |
15,306
+5,121
| +50% | +$291K |
|
237
Cardinal Health
CAH
$35.9B
| $867K | 0.1% |
9,990
-27
| -0.3% | -$2.34K |
|
238
Verisk Analytics
VRSK
$37.6B
| $867K | 0.1% |
3,669
+42
| +1% | +$9.92K |
|
239
United Rentals
URI
$61.1B
| $857K | 0.1% |
1,928
+108
| +6% | +$48K |
|
240
Ross Stores
ROST
$49.4B
| $853K | 0.1% |
7,550
-294
| -4% | -$33.2K |
|
241
Digital Realty Trust
DLR
$55.1B
| $849K | 0.1% |
7,011
+324
| +5% | +$39.2K |
|
242
ENI
E
$52.4B
| $847K | 0.1% |
26,549
+675
| +3% | +$21.5K |
|
243
Philip Morris
PM
$252B
| $847K | 0.1% |
9,144
+249
| +3% | +$23.1K |
|
244
Banco Santander Chile
BSAC
$11.6B
| $845K | 0.1% |
46,071
-785
| -2% | -$14.4K |
|
245
Uber
UBER
$192B
| $845K | 0.1% |
18,366
+1,360
| +8% | +$62.5K |
|
246
Rio Tinto
RIO
$101B
| $844K | 0.1% |
13,256
+528
| +4% | +$33.6K |
|
247
Hormel Foods
HRL
$14B
| $840K | 0.1% |
22,080
-2,196
| -9% | -$83.5K |
|
248
Wipro
WIT
$28.6B
| $834K | 0.1% |
344,806
+96,134
| +39% | +$233K |
|
249
Labcorp
LH
$22.9B
| $834K | 0.1% |
4,149
-644
| -13% | -$129K |
|
250
Carrier Global
CARR
$53.5B
| $831K | 0.1% |
15,060
+852
| +6% | +$47K |
|