FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$33.8M
(+5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
AstraZeneca
AZN
|
$854K |
| 3 |
Devon Energy
DVN
|
$730K |
| 4 |
Apple
AAPL
|
$718K |
| 5 |
Moderna
MRNA
|
$591K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 3 |
Banco de Chile
BCH
|
$813K |
| 4 |
Infosys
INFY
|
$760K |
| 5 |
United Microelectronic
UMC
|
$673K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $651K | 0.09% |
2,969
-324
| -10% | -$71K |
|
|
BBL
277
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $650K | 0.09% |
12,821
+4,530
| +55% | +$230K |
|
278
Fortinet
FTNT
$60.4B
| $648K | 0.09% |
11,100
+2,545
| +30% | +$149K |
|
279
Telkom Indonesia
TLK
$19.2B
| $647K | 0.09% |
25,472
-11,547
| -31% | -$293K |
|
|
SGI
280
Somnigroup International Inc.
SGI
$18.3B
| $646K | 0.09% |
13,909
-240
| -2% | -$11.1K |
|
281
Exelon
EXC
$43.9B
| $642K | 0.09% |
18,627
-6,145
| -25% | -$212K |
|
282
AutoZone
AZO
$70.6B
| $637K | 0.09% |
375
-28
| -7% | -$47.6K |
|
283
Trade Desk
TTD
$25.5B
| $633K | 0.09% |
9,000
+1,770
| +24% | +$124K |
|
284
Jack Henry & Associates
JKHY
$11.8B
| $632K | 0.09% |
3,850
+805
| +26% | +$132K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.09% |
13,337
+1,682
| +14% | +$79.2K |
|
286
Globant
GLOB
$2.78B
| $626K | 0.09% |
2,229
+441
| +25% | +$124K |
|
287
O'Reilly Automotive
ORLY
$89B
| $623K | 0.09% |
15,300
-3,585
| -19% | -$146K |
|
288
KLA
KLAC
$119B
| $616K | 0.09% |
1,842
-223
| -11% | -$74.6K |
|
289
Newmont
NEM
$83.7B
| $615K | 0.09% |
11,327
-1,472
| -12% | -$79.9K |
|
290
HP
HPQ
$27.4B
| $613K | 0.09% |
22,395
+410
| +2% | +$11.2K |
|
291
Nucor
NUE
$33.8B
| $613K | 0.09% |
6,228
+2,060
| +49% | +$203K |
|
292
Wipro
WIT
$28.6B
| $612K | 0.09% |
138,636
-115,596
| -45% | -$510K |
|
293
MetLife
MET
$52.9B
| $608K | 0.09% |
9,842
-14
| -0.1% | -$865 |
|
294
Global Payments
GPN
$21.3B
| $603K | 0.09% |
3,829
-380
| -9% | -$59.8K |
|
|
CAJ
295
DELISTED
Canon, Inc.
CAJ
| $603K | 0.09% |
24,724
+6,525
| +36% | +$159K |
|
296
Garmin
GRMN
$45.7B
| $601K | 0.09% |
3,866
+1,168
| +43% | +$182K |
|
297
Moody's
MCO
$89.5B
| $594K | 0.08% |
1,672
-428
| -20% | -$152K |
|
|
298
Moderna
MRNA
$9.78B
| $591K | 0.08% |
+1,535
| New | +$591K |
|
299
HubSpot
HUBS
$25.7B
| $588K | 0.08% |
869
-16
| -2% | -$10.8K |
|
300
Cadence Design Systems
CDNS
$95.6B
| $584K | 0.08% |
3,855
+880
| +30% | +$133K |
|