FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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
+$68.4M
(+9.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
291
Reduced
307
Closed
32
Top Buys
| 1 |
EPAM Systems
EPAM
|
$488K |
| 2 |
United Microelectronic
UMC
|
$461K |
| 3 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 4 |
Clarivate
CLVT
|
$432K |
| 5 |
AT&T
T
|
$403K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Public Storage
PSA
|
$505K |
| 3 |
Capital One
COF
|
$438K |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
| 5 |
Hawaiian Electric Industries
HE
|
$421K |
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 | |
|---|---|---|---|---|---|---|
251
KT
KT
$9.68B
| $789K | 0.1% |
62,768
+525
| +0.8% | +$6.6K |
|
252
Sasol
SSL
$4.4B
| $783K | 0.1% |
47,741
+2,903
| +6% | +$47.6K |
|
253
Gartner
IT
$17.9B
| $780K | 0.1% |
2,332
-59
| -2% | -$19.7K |
|
254
Bank of Montreal
BMO
$89.3B
| $762K | 0.1% |
7,072
+38
| +0.5% | +$4.09K |
|
255
Equity Residential
EQR
$24.9B
| $761K | 0.1% |
8,406
-202
| -2% | -$18.3K |
|
256
Banco Santander
SAN
$142B
| $759K | 0.1% |
230,558
-46,602
| -17% | -$153K |
|
257
Prudential Financial
PRU
$38.3B
| $757K | 0.1% |
6,997
-122
| -2% | -$13.2K |
|
258
Fomento Económico Mexicano
FMX
$29.6B
| $756K | 0.1% |
9,722
-419
| -4% | -$32.6K |
|
259
Everest Group
EG
$14.5B
| $751K | 0.1% |
2,740
| – | – |
|
260
Microchip Technology
MCHP
$34.6B
| $746K | 0.1% |
8,565
-103
| -1% | -$8.97K |
|
261
Church & Dwight Co
CHD
$23.1B
| $739K | 0.1% |
7,209
+562
| +8% | +$57.6K |
|
262
Telkom Indonesia
TLK
$19.1B
| $736K | 0.1% |
25,371
-101
| -0.4% | -$2.93K |
|
263
Trane Technologies
TT
$91.4B
| $736K | 0.1% |
3,641
-209
| -5% | -$42.2K |
|
264
American International
AIG
$45.3B
| $734K | 0.1% |
12,916
-462
| -3% | -$26.3K |
|
265
L3Harris
LHX
$51.1B
| $726K | 0.09% |
3,405
-18
| -0.5% | -$3.84K |
|
266
PLDT
PHI
$4.26B
| $724K | 0.09% |
20,262
-5,227
| -21% | -$187K |
|
267
ORIX
IX
$29.1B
| $722K | 0.09% |
35,475
+995
| +3% | +$20.3K |
|
268
Korea Electric Power
KEP
$17.3B
| $719K | 0.09% |
78,655
-951
| -1% | -$8.69K |
|
269
Williams Companies
WMB
$70B
| $718K | 0.09% |
27,592
-2,499
| -8% | -$65K |
|
270
Roper Technologies
ROP
$56.7B
| $713K | 0.09% |
1,450
+165
| +13% | +$81.1K |
|
|
CAJ
271
DELISTED
Canon, Inc.
CAJ
| $713K | 0.09% |
29,179
+4,455
| +18% | +$109K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $712K | 0.09% |
10,695
-1,555
| -13% | -$104K |
|
273
Allstate
ALL
$54.7B
| $711K | 0.09% |
6,045
-264
| -4% | -$31.1K |
|
274
ResMed
RMD
$40B
| $710K | 0.09% |
2,726
+90
| +3% | +$23.4K |
|
275
FedEx
FDX
$52.9B
| $706K | 0.09% |
2,729
-240
| -8% | -$62.1K |
|