FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$294M
(+78%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$658K |
| 2 |
Interpublic Group of Companies
IPG
|
+$391K |
| 3 |
Agilent Technologies
A
|
+$304K |
| 4 |
Schlumberger
SLB
|
+$304K |
| 5 |
GE Aerospace
GE
|
+$270K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.07B
| $560K | 0.08% |
+12,217
| New | +$560K |
|
302
MSCI
MSCI
$44.5B
| $559K | 0.08% |
1,048
+207
| +25% | +$110K |
|
303
Trade Desk
TTD
$25.6B
| $559K | 0.08% |
+7,230
| New | +$559K |
|
304
Sempra
SRE
$51.8B
| $558K | 0.08% |
8,420
+2,160
| +35% | +$143K |
|
|
SGI
305
Somnigroup International Inc.
SGI
$18.1B
| $554K | 0.08% |
+14,149
| New | +$554K |
|
|
SJR
306
DELISTED
Shaw Communications Inc.
SJR
| $549K | 0.08% |
19,000
+11,108
| +141% | +$321K |
|
307
ORIX
IX
$29.8B
| $542K | 0.08% |
31,980
+14,065
| +79% | +$238K |
|
|
NTCO
308
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $539K | 0.08% |
+23,739
| New | +$539K |
|
309
Electronic Arts
EA
$42B
| $538K | 0.08% |
3,737
+344
| +10% | +$49.5K |
|
310
MGM Resorts International
MGM
$9.85B
| $532K | 0.08% |
+12,477
| New | +$532K |
|
311
Caesars Entertainment
CZR
$5.49B
| $525K | 0.08% |
+5,057
| New | +$525K |
|
312
Lincoln National
LNC
$7.9B
| $523K | 0.08% |
+8,329
| New | +$523K |
|
313
Ericsson
ERIC
$26.3B
| $520K | 0.08% |
41,357
+8,142
| +25% | +$102K |
|
314
Quest Diagnostics
DGX
$20.4B
| $519K | 0.08% |
3,935
+2,254
| +134% | +$297K |
|
315
Mizuho Financial
MFG
$82.9B
| $518K | 0.08% |
181,740
+114,033
| +168% | +$325K |
|
316
HubSpot
HUBS
$26.3B
| $516K | 0.08% |
+885
| New | +$516K |
|
317
Fastenal
FAST
$55.3B
| $515K | 0.08% |
19,812
+7,200
| +57% | +$187K |
|
318
Methanex
MEOH
$3.02B
| $514K | 0.08% |
+15,551
| New | +$514K |
|
319
SBA Communications
SBAC
$20.5B
| $511K | 0.08% |
1,604
+245
| +18% | +$78.1K |
|
320
Consolidated Edison
ED
$34.9B
| $508K | 0.08% |
7,077
+2,602
| +58% | +$187K |
|
321
Wayfair
W
$11.3B
| $504K | 0.08% |
+1,595
| New | +$504K |
|
322
Bank of New York Mellon
BK
$73.4B
| $503K | 0.08% |
9,820
+1,938
| +25% | +$99.3K |
|
323
Otis Worldwide
OTIS
$34.3B
| $502K | 0.08% |
6,144
+3,180
| +107% | +$260K |
|
324
Jack Henry & Associates
JKHY
$11.8B
| $498K | 0.07% |
+3,045
| New | +$498K |
|
325
Philip Morris
PM
$253B
| $495K | 0.07% |
+4,993
| New | +$495K |
|