FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+11.15%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$68.4M
(+9.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
291
Reduced
307
Closed
32
Top Buys
| 1 |
EPAM Systems
EPAM
|
$488K |
| 2 |
United Microelectronic
UMC
|
$461K |
| 3 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 4 |
Clarivate
CLVT
|
$432K |
| 5 |
AT&T
T
|
$403K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Public Storage
PSA
|
$505K |
| 3 |
Capital One
COF
|
$438K |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
| 5 |
Hawaiian Electric Industries
HE
|
$421K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.09% |
13,534
+197
| +1% | +$10.3K |
|
277
American Water Works
AWK
$27.6B
| $701K | 0.09% |
3,710
+429
| +13% | +$81.1K |
|
278
Exelon
EXC
$43.8B
| $698K | 0.09% |
16,938
-1,689
| -9% | -$69.6K |
|
279
Embotelladora Andina Series B
AKO.B
$3.84B
| $691K | 0.09% |
53,577
-131
| -0.2% | -$1.69K |
|
280
Rockwell Automation
ROK
$38.4B
| $690K | 0.09% |
1,978
+409
| +26% | +$143K |
|
281
Novartis
NVS
$249B
| $689K | 0.09% |
7,881
-102
| -1% | -$8.92K |
|
282
Vale
VALE
$43.8B
| $689K | 0.09% |
49,130
+12,271
| +33% | +$172K |
|
283
Wipro
WIT
$28.6B
| $687K | 0.09% |
140,748
+2,112
| +2% | +$10.3K |
|
284
Republic Services
RSG
$73B
| $685K | 0.09% |
4,910
-554
| -10% | -$77.3K |
|
285
DuPont de Nemours
DD
$32.3B
| $676K | 0.09% |
8,366
+150
| +2% | +$12.1K |
|
286
Motorola Solutions
MSI
$79.7B
| $670K | 0.09% |
2,467
-21
| -0.8% | -$5.7K |
|
287
Coterra Energy
CTRA
$18.6B
| $669K | 0.09% |
35,197
+13,253
| +60% | +$252K |
|
288
Fabrinet
FN
$12.9B
| $667K | 0.09% |
5,626
-2,091
| -27% | -$248K |
|
289
Scotiabank
BNS
$79B
| $665K | 0.09% |
9,281
+81
| +0.9% | +$5.8K |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $665K | 0.09% |
3,985
+135
| +4% | +$22.5K |
|
291
Chipotle Mexican Grill
CMG
$55.5B
| $650K | 0.08% |
18,600
+200
| +1% | +$6.99K |
|
|
SGI
292
Somnigroup International Inc.
SGI
$18.2B
| $650K | 0.08% |
13,812
-97
| -0.7% | -$4.57K |
|
293
Moody's
MCO
$89.6B
| $648K | 0.08% |
1,660
-12
| -0.7% | -$4.68K |
|
294
Garmin
GRMN
$45.7B
| $646K | 0.08% |
4,743
+877
| +23% | +$119K |
|
295
Globant
GLOB
$2.75B
| $645K | 0.08% |
2,053
-176
| -8% | -$55.3K |
|
296
Nucor
NUE
$33.3B
| $645K | 0.08% |
5,652
-576
| -9% | -$65.7K |
|
297
Keysight
KEYS
$28.7B
| $640K | 0.08% |
3,101
+315
| +11% | +$65K |
|
298
WEC Energy
WEC
$34.6B
| $635K | 0.08% |
6,541
+1,154
| +21% | +$112K |
|
299
Monster Beverage
MNST
$62B
| $623K | 0.08% |
12,974
-12
| -0.1% | -$576 |
|
300
America Movil
AMX
$58.8B
| $621K | 0.08% |
29,400
-1,575
| -5% | -$33.3K |
|