FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$294M
(+78%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Amazon
AMZN
|
$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.3B
| $629K | 0.09% |
23,807
+10,329
| +77% | +$273K |
|
277
L3Harris
LHX
$51.2B
| $626K | 0.09% |
2,898
+281
| +11% | +$60.7K |
|
|
MZTI
278
The Marzetti Company Common Stock
MZTI
$5.07B
| $624K | 0.09% |
+3,227
| New | +$624K |
|
279
Canadian Natural Resources
CNQ
$63B
| $623K | 0.09% |
+35,082
| New | +$623K |
|
280
America Movil
AMX
$59.4B
| $618K | 0.09% |
+41,202
| New | +$618K |
|
281
Carrier Global
CARR
$55.8B
| $616K | 0.09% |
12,673
+6,707
| +112% | +$326K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $616K | 0.09% |
13,631
+3,272
| +32% | +$148K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.09% |
11,655
+1,415
| +14% | +$74.4K |
|
284
Mercado Libre
MELI
$119B
| $609K | 0.09% |
+391
| New | +$609K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $607K | 0.09% |
5,390
-445
| -8% | -$50.1K |
|
286
Kinder Morgan
KMI
$58.8B
| $604K | 0.09% |
33,119
+5,584
| +20% | +$102K |
|
287
AutoZone
AZO
$71B
| $601K | 0.09% |
403
+67
| +20% | +$99.9K |
|
288
Republic Services
RSG
$71.2B
| $601K | 0.09% |
5,463
+2,268
| +71% | +$250K |
|
289
AvalonBay Communities
AVB
$27.7B
| $600K | 0.09% |
2,877
+53
| +2% | +$11.1K |
|
290
BHP
BHP
$138B
| $593K | 0.09% |
9,127
+560
| +7% | +$36.4K |
|
291
MetLife
MET
$52.9B
| $590K | 0.09% |
9,856
+1,295
| +15% | +$77.5K |
|
292
Sumitomo Mitsui Financial
SMFG
$107B
| $587K | 0.09% |
85,132
+45,786
| +116% | +$316K |
|
293
Scotiabank
BNS
$79.5B
| $583K | 0.09% |
8,966
+1,663
| +23% | +$108K |
|
294
National Grid
NGG
$69.9B
| $580K | 0.09% |
10,116
+3,380
| +50% | +$194K |
|
|
CS
295
DELISTED
Credit Suisse Group
CS
| $578K | 0.09% |
55,085
+13,433
| +32% | +$141K |
|
296
Allstate
ALL
$52.8B
| $576K | 0.09% |
4,412
+1,886
| +75% | +$246K |
|
297
WEC Energy
WEC
$34.6B
| $570K | 0.09% |
6,412
+2,145
| +50% | +$191K |
|
298
Equity Residential
EQR
$25.4B
| $567K | 0.08% |
7,361
+2,385
| +48% | +$184K |
|
299
TotalEnergies
TTE
$133B
| $565K | 0.08% |
12,484
+4,175
| +50% | +$189K |
|
300
Public Service Enterprise Group
PEG
$40B
| $563K | 0.08% |
+9,425
| New | +$563K |
|