FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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 | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$63.2B
| $830K | 0.09% |
25,658
-1,700
| -6% | -$55K |
|
252
Vale
VALE
$44.4B
| $829K | 0.09% |
61,844
-13,611
| -18% | -$182K |
|
253
Microchip Technology
MCHP
$35.6B
| $828K | 0.09% |
10,606
-322
| -3% | -$25.1K |
|
254
Cognizant
CTSH
$35.1B
| $823K | 0.09% |
12,149
+652
| +6% | +$44.2K |
|
255
Palo Alto Networks
PANW
$130B
| $821K | 0.09% |
7,002
+2,492
| +55% | +$292K |
|
256
Dow Inc
DOW
$17.4B
| $819K | 0.09% |
15,883
+996
| +7% | +$51.4K |
|
257
Dominion Energy
D
$49.7B
| $818K | 0.09% |
18,315
+3,675
| +25% | +$164K |
|
258
Telkom Indonesia
TLK
$19.2B
| $817K | 0.09% |
33,919
+17,083
| +101% | +$412K |
|
259
PPG Industries
PPG
$24.8B
| $816K | 0.09% |
6,288
+178
| +3% | +$23.1K |
|
260
CRH
CRH
$75.4B
| $813K | 0.09% |
14,852
-250
| -2% | -$13.7K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $809K | 0.09% |
1,850
-148
| -7% | -$64.7K |
|
262
Equinor
EQNR
$60.1B
| $805K | 0.09% |
24,548
+355
| +1% | +$11.6K |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $804K | 0.09% |
25,476
+3,266
| +15% | +$103K |
|
264
AutoZone
AZO
$70.6B
| $803K | 0.09% |
316
+14
| +5% | +$35.6K |
|
265
O'Reilly Automotive
ORLY
$89B
| $799K | 0.09% |
13,185
+1,920
| +17% | +$116K |
|
266
Motorola Solutions
MSI
$79.8B
| $799K | 0.09% |
2,933
-218
| -7% | -$59.4K |
|
267
Quest Diagnostics
DGX
$20.5B
| $798K | 0.09% |
6,547
-78
| -1% | -$9.51K |
|
268
Constellation Energy
CEG
$94.2B
| $797K | 0.09% |
7,302
-241
| -3% | -$26.3K |
|
269
DexCom
DXCM
$31.6B
| $793K | 0.09% |
8,502
-887
| -9% | -$82.8K |
|
270
Fabrinet
FN
$13.2B
| $791K | 0.09% |
4,745
-374
| -7% | -$62.3K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $788K | 0.09% |
2,266
+216
| +11% | +$75.1K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $785K | 0.09% |
8,386
+135
| +2% | +$12.6K |
|
273
Enel Chile
ENIC
$5.12B
| $774K | 0.09% |
261,531
-3,759
| -1% | -$11.1K |
|
274
Sempra
SRE
$52.9B
| $770K | 0.09% |
11,319
+1,845
| +19% | +$126K |
|
275
DuPont de Nemours
DD
$32.6B
| $767K | 0.09% |
10,280
+851
| +9% | +$63.5K |
|