FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $667K | 0.1% |
20,450
+1,662
| +9% | +$54.2K |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $667K | 0.1% |
18,610
+8,726
| +88% | +$313K |
|
278
Ciena
CIEN
$16.5B
| $664K | 0.1% |
16,413
| – | – |
|
279
Lloyds Banking Group
LYG
$64.5B
| $663K | 0.1% |
370,445
+20,010
| +6% | +$35.8K |
|
280
Corteva
CTVA
$49.1B
| $658K | 0.1% |
11,514
-298
| -3% | -$17K |
|
281
Sempra
SRE
$52.9B
| $658K | 0.1% |
8,782
+44
| +0.5% | +$3.3K |
|
|
CEA
282
DELISTED
China Eastern Airlines
CEA
| $657K | 0.1% |
39,684
+6,241
| +19% | +$103K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $648K | 0.09% |
6,241
-95
| -1% | -$9.86K |
|
284
Cognizant
CTSH
$35.1B
| $642K | 0.09% |
11,176
-410
| -4% | -$23.6K |
|
285
Cardinal Health
CAH
$35.7B
| $637K | 0.09% |
9,547
+810
| +9% | +$54K |
|
286
Monster Beverage
MNST
$61B
| $634K | 0.09% |
14,578
+344
| +2% | +$15K |
|
287
Telkom Indonesia
TLK
$19.2B
| $633K | 0.09% |
21,938
-2,250
| -9% | -$64.9K |
|
288
Altria Group
MO
$112B
| $629K | 0.09% |
15,569
+3,378
| +28% | +$136K |
|
289
Motorola Solutions
MSI
$79.8B
| $622K | 0.09% |
2,776
+90
| +3% | +$20.2K |
|
290
Enel Chile
ENIC
$5.12B
| $621K | 0.09% |
450,267
-173,264
| -28% | -$239K |
|
291
PPG Industries
PPG
$24.8B
| $620K | 0.09% |
5,598
+277
| +5% | +$30.7K |
|
292
Dollar Tree
DLTR
$20.6B
| $613K | 0.09% |
4,504
-286
| -6% | -$38.9K |
|
293
American Water Works
AWK
$28B
| $609K | 0.09% |
4,681
+695
| +17% | +$90.4K |
|
294
Embotelladora Andina Series B
AKO.B
$3.84B
| $606K | 0.09% |
59,804
-14,209
| -19% | -$144K |
|
295
Chipotle Mexican Grill
CMG
$55.1B
| $606K | 0.09% |
20,150
+350
| +2% | +$10.5K |
|
296
Albemarle
ALB
$9.6B
| $605K | 0.09% |
2,288
-221
| -9% | -$58.4K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.09% |
13,769
+2,360
| +21% | +$104K |
|
298
Franco-Nevada
FNV
$37.3B
| $602K | 0.09% |
5,042
-749
| -13% | -$89.4K |
|
299
Illinois Tool Works
ITW
$77.6B
| $602K | 0.09% |
3,332
-492
| -13% | -$88.9K |
|
300
LyondellBasell Industries
LYB
$17.7B
| $602K | 0.09% |
8,001
+619
| +8% | +$46.6K |
|