FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$33.8M
(+5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
AstraZeneca
AZN
|
$854K |
| 3 |
Devon Energy
DVN
|
$730K |
| 4 |
Apple
AAPL
|
$718K |
| 5 |
Moderna
MRNA
|
$591K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 3 |
Banco de Chile
BCH
|
$813K |
| 4 |
Infosys
INFY
|
$760K |
| 5 |
United Microelectronic
UMC
|
$673K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mizuho Financial
MFG
$80.9B
| $581K | 0.08% |
204,739
+22,999
| +13% | +$65.3K |
|
302
Motorola Solutions
MSI
$79.8B
| $578K | 0.08% |
2,488
+398
| +19% | +$92.5K |
|
303
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $577K | 0.08% |
+16,675
| New | +$577K |
|
304
Monster Beverage
MNST
$61B
| $577K | 0.08% |
12,986
+3,342
| +35% | +$148K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $575K | 0.08% |
3,281
-108
| -3% | -$18.9K |
|
306
Caesars Entertainment
CZR
$5.48B
| $574K | 0.08% |
5,116
+59
| +1% | +$6.62K |
|
307
Roper Technologies
ROP
$55.8B
| $573K | 0.08% |
1,285
-394
| -23% | -$176K |
|
308
Barclays
BCS
$69.1B
| $571K | 0.08% |
55,349
+7,415
| +15% | +$76.5K |
|
309
Oneok
OKE
$45.7B
| $571K | 0.08% |
9,849
+2,430
| +33% | +$141K |
|
310
Conagra Brands
CAG
$9.23B
| $568K | 0.08% |
16,756
+6,032
| +56% | +$204K |
|
311
EPAM Systems
EPAM
$9.44B
| $568K | 0.08% |
995
+252
| +34% | +$144K |
|
312
Scotiabank
BNS
$78.8B
| $566K | 0.08% |
9,200
+234
| +3% | +$14.4K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $561K | 0.08% |
9,209
-216
| -2% | -$13.2K |
|
314
Sempra
SRE
$52.9B
| $561K | 0.08% |
8,868
+448
| +5% | +$28.3K |
|
315
DuPont de Nemours
DD
$32.6B
| $559K | 0.08% |
8,216
-7,017
| -46% | -$477K |
|
316
American Water Works
AWK
$28B
| $555K | 0.08% |
3,281
+310
| +10% | +$52.4K |
|
317
Ericsson
ERIC
$26.7B
| $553K | 0.08% |
49,340
+7,983
| +19% | +$89.5K |
|
318
Church & Dwight Co
CHD
$23.3B
| $549K | 0.08% |
6,647
-1,748
| -21% | -$144K |
|
319
Lincoln National
LNC
$7.98B
| $548K | 0.08% |
7,971
-358
| -4% | -$24.6K |
|
320
America Movil
AMX
$59.1B
| $547K | 0.08% |
30,975
-10,227
| -25% | -$181K |
|
|
MZTI
321
The Marzetti Company Common Stock
MZTI
$5.08B
| $547K | 0.08% |
3,242
+15
| +0.5% | +$2.53K |
|
|
SJR
322
DELISTED
Shaw Communications Inc.
SJR
| $547K | 0.08% |
18,826
-174
| -0.9% | -$5.06K |
|
323
Twilio
TWLO
$16.7B
| $543K | 0.08% |
1,702
-104
| -6% | -$33.2K |
|
324
Vodafone
VOD
$28.5B
| $542K | 0.08% |
35,067
+9,732
| +38% | +$150K |
|
325
MGM Resorts International
MGM
$9.98B
| $540K | 0.08% |
12,503
+26
| +0.2% | +$1.12K |
|