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 | |
|---|---|---|---|---|---|---|
251
Grifois
GRFS
$6.89B
| $713K | 0.1% |
115,783
+10,010
| +9% | +$61.6K |
|
252
J.M. Smucker
SJM
$12B
| $713K | 0.1% |
5,192
+318
| +7% | +$43.7K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $710K | 0.1% |
9,963
-2,032
| -17% | -$145K |
|
254
Waters Corp
WAT
$18.2B
| $710K | 0.1% |
2,633
-302
| -10% | -$81.4K |
|
255
General Motors
GM
$55.5B
| $708K | 0.1% |
22,060
+1,002
| +5% | +$32.2K |
|
256
Bank of Montreal
BMO
$90.3B
| $707K | 0.1% |
8,068
+395
| +5% | +$34.6K |
|
257
Republic Services
RSG
$71.7B
| $707K | 0.1% |
5,198
| – | – |
|
258
LG Display
LPL
$4.46B
| $705K | 0.1% |
172,850
-36,544
| -17% | -$149K |
|
259
Itaú Unibanco
ITUB
$76.6B
| $705K | 0.1% |
149,934
+14,388
| +11% | +$67.7K |
|
260
SBA Communications
SBAC
$21.2B
| $703K | 0.1% |
2,469
-219
| -8% | -$62.4K |
|
261
National Grid
NGG
$69.6B
| $701K | 0.1% |
14,471
-837
| -5% | -$40.5K |
|
262
Everest Group
EG
$14.3B
| $700K | 0.1% |
2,668
+87
| +3% | +$22.8K |
|
263
Public Storage
PSA
$52.2B
| $699K | 0.1% |
2,389
-55
| -2% | -$16.1K |
|
264
Marvell Technology
MRVL
$54.6B
| $696K | 0.1% |
16,221
-1,612
| -9% | -$69.2K |
|
265
Occidental Petroleum
OXY
$45.2B
| $694K | 0.1% |
11,290
-486
| -4% | -$29.9K |
|
266
KLA
KLAC
$119B
| $689K | 0.1% |
2,277
+129
| +6% | +$39K |
|
267
Ford
F
$46.7B
| $686K | 0.1% |
61,291
-1,835
| -3% | -$20.5K |
|
268
Mizuho Financial
MFG
$80.9B
| $685K | 0.1% |
309,786
-8,417
| -3% | -$18.6K |
|
269
Halliburton
HAL
$18.8B
| $684K | 0.1% |
27,793
-3,846
| -12% | -$94.7K |
|
270
Roper Technologies
ROP
$55.8B
| $678K | 0.1% |
1,885
+44
| +2% | +$15.8K |
|
271
Realty Income
O
$54.2B
| $676K | 0.1% |
11,619
+874
| +8% | +$50.9K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $673K | 0.1% |
8,912
-323
| -3% | -$24.4K |
|
273
JD.com
JD
$44.6B
| $672K | 0.1% |
13,365
+5,459
| +69% | +$274K |
|
274
Fortinet
FTNT
$60.4B
| $669K | 0.1% |
13,610
| – | – |
|
275
Church & Dwight Co
CHD
$23.3B
| $668K | 0.1% |
9,350
+1,006
| +12% | +$71.9K |
|