FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Santander Chile
BSAC
$12.1B
| $309K | 0.08% |
12,457
+97
| +0.8% | +$2.41K |
|
302
Motorola Solutions
MSI
$79.8B
| $309K | 0.08% |
1,641
+140
| +9% | +$26.4K |
|
303
Omnicell
OMCL
$1.47B
| $309K | 0.08% |
2,381
+111
| +5% | +$14.4K |
|
|
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $309K | 0.08% |
29,445
+1,372
| +5% | +$14.4K |
|
305
Corpay
CPAY
$22.4B
| $308K | 0.08% |
1,147
-45
| -4% | -$12.1K |
|
306
Lloyds Banking Group
LYG
$64.5B
| $305K | 0.08% |
131,492
+1,254
| +1% | +$2.91K |
|
307
Agilent Technologies
A
$36.5B
| $304K | 0.08% |
2,394
+77
| +3% | +$9.78K |
|
308
ORIX
IX
$29.3B
| $304K | 0.08% |
17,915
+280
| +2% | +$4.75K |
|
309
Etsy
ETSY
$5.36B
| $302K | 0.08% |
1,499
+1,394
| +1,328% | +$281K |
|
310
Alnylam Pharmaceuticals
ALNY
$59.2B
| $301K | 0.08% |
2,131
| – | – |
|
311
DTE Energy
DTE
$28.4B
| $301K | 0.08% |
2,657
+452
| +20% | +$51.2K |
|
312
Marathon Petroleum
MPC
$54.8B
| $301K | 0.08% |
5,619
+1,202
| +27% | +$64.4K |
|
313
International Paper
IP
$25.7B
| $298K | 0.08% |
5,814
+1,019
| +21% | +$52.2K |
|
314
Sasol
SSL
$4.51B
| $292K | 0.08% |
20,143
+174
| +0.9% | +$2.52K |
|
315
Allstate
ALL
$53.1B
| $290K | 0.08% |
2,526
+11
| +0.4% | +$1.26K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.08% |
7,691
+839
| +12% | +$31.4K |
|
317
Sumitomo Mitsui Financial
SMFG
$105B
| $285K | 0.08% |
39,346
-7,812
| -17% | -$56.6K |
|
318
Mid-America Apartment Communities
MAA
$17B
| $282K | 0.08% |
1,955
-4
| -0.2% | -$577 |
|
319
Canadian Imperial Bank of Commerce
CM
$72.8B
| $281K | 0.07% |
5,746
+110
| +2% | +$5.38K |
|
320
Nutrien
NTR
$27.4B
| $280K | 0.07% |
5,192
| – | – |
|
321
ResMed
RMD
$40.6B
| $280K | 0.07% |
1,441
-86
| -6% | -$16.7K |
|
322
Weyerhaeuser
WY
$18.9B
| $279K | 0.07% |
7,830
-136
| -2% | -$4.85K |
|
323
Fomento Económico Mexicano
FMX
$29.6B
| $270K | 0.07% |
3,587
+7
| +0.2% | +$527 |
|
|
324
Occidental Petroleum
OXY
$45.2B
| $270K | 0.07% |
10,156
-14,595
| -59% | -$388K |
|
325
State Street
STT
$32B
| $270K | 0.07% |
3,212
+433
| +16% | +$36.4K |
|