FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
318
Reduced
286
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $733K | 0.1% |
6,319
-374
| -6% | -$43.4K |
|
277
Arch Capital
ACGL
$34.1B
| $731K | 0.1% |
11,639
+2,641
| +29% | +$166K |
|
278
Itaú Unibanco
ITUB
$76.6B
| $726K | 0.1% |
169,552
+19,618
| +13% | +$84K |
|
279
Dow Inc
DOW
$17.4B
| $719K | 0.1% |
14,266
+696
| +5% | +$35.1K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $714K | 0.09% |
9,332
-552
| -6% | -$42.3K |
|
281
Monster Beverage
MNST
$61B
| $708K | 0.09% |
13,944
-634
| -4% | -$32.2K |
|
282
Kraft Heinz
KHC
$32.3B
| $707K | 0.09% |
17,355
+808
| +5% | +$32.9K |
|
283
Occidental Petroleum
OXY
$45.2B
| $704K | 0.09% |
11,175
-115
| -1% | -$7.24K |
|
284
Alibaba
BABA
$323B
| $700K | 0.09% |
7,950
-5,748
| -42% | -$506K |
|
285
Franco-Nevada
FNV
$37.3B
| $700K | 0.09% |
5,129
+87
| +2% | +$11.9K |
|
286
ENI
E
$51.4B
| $697K | 0.09% |
24,327
+1,998
| +9% | +$57.3K |
|
287
ResMed
RMD
$40.6B
| $696K | 0.09% |
3,346
-683
| -17% | -$142K |
|
288
Nice
NICE
$8.67B
| $695K | 0.09% |
3,616
-309
| -8% | -$59.4K |
|
289
Bank of Montreal
BMO
$90.3B
| $694K | 0.09% |
7,664
-404
| -5% | -$36.6K |
|
290
Motorola Solutions
MSI
$79.8B
| $691K | 0.09% |
2,681
-95
| -3% | -$24.5K |
|
291
Bank of New York Mellon
BK
$73.1B
| $690K | 0.09% |
15,167
+85
| +0.6% | +$3.87K |
|
292
Fidelity National Information Services
FIS
$35.9B
| $690K | 0.09% |
10,174
+1,262
| +14% | +$85.6K |
|
293
Barclays
BCS
$69.1B
| $687K | 0.09% |
88,133
-25,867
| -23% | -$202K |
|
|
294
Banco de Chile
BCH
$15.4B
| $679K | 0.09% |
+32,629
| New | +$679K |
|
295
PPG Industries
PPG
$24.8B
| $679K | 0.09% |
5,398
-200
| -4% | -$25.1K |
|
296
Microchip Technology
MCHP
$35.6B
| $674K | 0.09% |
9,593
+692
| +8% | +$48.6K |
|
297
JD.com
JD
$44.6B
| $674K | 0.09% |
12,000
-1,365
| -10% | -$76.6K |
|
298
Kinder Morgan
KMI
$59.1B
| $671K | 0.09% |
37,126
+1,089
| +3% | +$19.7K |
|
299
Illinois Tool Works
ITW
$77.6B
| $670K | 0.09% |
3,042
-290
| -9% | -$63.9K |
|
300
Public Storage
PSA
$52.2B
| $667K | 0.09% |
2,381
-8
| -0.3% | -$2.24K |
|