FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $354K | 0.09% |
28,875
+3,488
| +14% | +$42.8K |
|
277
Illumina
ILMN
$15.7B
| $354K | 0.09% |
948
+105
| +12% | +$39.2K |
|
278
MSCI
MSCI
$42.9B
| $353K | 0.09% |
841
+8
| +1% | +$3.36K |
|
279
EOG Resources
EOG
$64.4B
| $351K | 0.09% |
4,846
+602
| +14% | +$43.6K |
|
280
Mitsubishi UFJ Financial
MUFG
$174B
| $350K | 0.09% |
65,098
+1,925
| +3% | +$10.4K |
|
281
Banco Santander
SAN
$141B
| $350K | 0.09% |
102,179
+1,570
| +2% | +$5.38K |
|
282
Monster Beverage
MNST
$61B
| $347K | 0.09% |
7,608
+68
| +0.9% | +$3.1K |
|
283
Clorox
CLX
$15.5B
| $346K | 0.09% |
1,795
-39
| -2% | -$7.52K |
|
284
Synopsys
SNPS
$111B
| $345K | 0.09% |
1,393
+455
| +49% | +$113K |
|
|
PRAH
285
DELISTED
PRA Health Sciences, Inc.
PRAH
| $344K | 0.09% |
2,241
+187
| +9% | +$28.7K |
|
286
UnitedHealth
UNH
$286B
| $343K | 0.09% |
922
+634
| +220% | +$236K |
|
287
Ball Corp
BALL
$13.9B
| $342K | 0.09% |
4,030
+67
| +2% | +$5.69K |
|
288
American International
AIG
$43.9B
| $339K | 0.09% |
7,329
+611
| +9% | +$28.3K |
|
289
T-Mobile US
TMUS
$284B
| $339K | 0.09% |
2,708
+188
| +7% | +$23.5K |
|
|
B
290
Barrick Mining Corporation
B
$48.5B
| $336K | 0.09% |
16,947
+688
| +4% | +$13.6K |
|
291
Consolidated Edison
ED
$35.4B
| $335K | 0.09% |
4,475
+474
| +12% | +$35.5K |
|
292
BP
BP
$87.4B
| $328K | 0.09% |
13,478
+94
| +0.7% | +$2.29K |
|
293
T Rowe Price
TROW
$23.8B
| $328K | 0.09% |
1,910
+223
| +13% | +$38.3K |
|
|
BBL
294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $327K | 0.09% |
5,649
+263
| +5% | +$15.2K |
|
|
IMOS
295
ChipMOS TECHNOLOGIES
IMOS
$620M
| $323K | 0.09% |
10,231
+31
| +0.3% | +$979 |
|
296
Medpace
MEDP
$13.7B
| $322K | 0.09% |
1,965
-181
| -8% | -$29.7K |
|
297
NeoGenomics
NEO
$1.03B
| $322K | 0.09% |
6,674
+141
| +2% | +$6.8K |
|
298
Fastenal
FAST
$55.1B
| $317K | 0.08% |
12,612
+154
| +1% | +$3.87K |
|
299
Republic Services
RSG
$71.7B
| $317K | 0.08% |
3,195
+345
| +12% | +$34.2K |
|
300
Genpact
G
$7.82B
| $313K | 0.08% |
7,315
+93
| +1% | +$3.98K |
|