FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+11.15%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$68.4M
(+9.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
291
Reduced
307
Closed
32
Top Buys
| 1 |
EPAM Systems
EPAM
|
$488K |
| 2 |
United Microelectronic
UMC
|
$461K |
| 3 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 4 |
Clarivate
CLVT
|
$432K |
| 5 |
AT&T
T
|
$403K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Public Storage
PSA
|
$505K |
| 3 |
Capital One
COF
|
$438K |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
| 5 |
Hawaiian Electric Industries
HE
|
$421K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.6B
| $616K | 0.08% |
3,265
-16
| -0.5% | -$3.02K |
|
302
Public Service Enterprise Group
PEG
$40.8B
| $615K | 0.08% |
9,210
+1
| +0% | +$67 |
|
303
J.M. Smucker
SJM
$12B
| $615K | 0.08% |
4,530
-2,182
| -33% | -$296K |
|
304
MetLife
MET
$54.4B
| $612K | 0.08% |
9,790
-52
| -0.5% | -$3.25K |
|
305
Banco Santander Chile
BSAC
$11.8B
| $610K | 0.08% |
37,451
-142
| -0.4% | -$2.31K |
|
306
Methanex
MEOH
$2.87B
| $610K | 0.08% |
15,432
-93
| -0.6% | -$3.68K |
|
307
Telefônica Brasil
VIV
$19.9B
| $600K | 0.08% |
69,387
+9,699
| +16% | +$83.9K |
|
308
Barclays
BCS
$70.5B
| $599K | 0.08% |
57,883
+2,534
| +5% | +$26.2K |
|
309
Zimmer Biomet
ZBH
$20.8B
| $596K | 0.08% |
4,836
+183
| +4% | +$22.6K |
|
310
Zebra Technologies
ZBRA
$15.8B
| $596K | 0.08% |
1,002
+51
| +5% | +$30.3K |
|
311
International Flavors & Fragrances
IFF
$16.8B
| $595K | 0.08% |
3,951
+598
| +18% | +$90.1K |
|
312
Blackstone
BX
$133B
| $595K | 0.08% |
4,595
+139
| +3% | +$18K |
|
313
Fastenal
FAST
$57.7B
| $585K | 0.08% |
18,250
+86
| +0.5% | +$2.76K |
|
314
GE Aerospace
GE
$299B
| $585K | 0.08% |
9,936
+1,891
| +24% | +$111K |
|
315
WPP
WPP
$5.78B
| $582K | 0.08% |
7,702
-195
| -2% | -$14.7K |
|
316
Diageo
DEO
$61.1B
| $581K | 0.08% |
2,637
+159
| +6% | +$35K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.08% |
6,142
+2,825
| +85% | +$267K |
|
318
HubSpot
HUBS
$24.5B
| $577K | 0.07% |
876
+7
| +0.8% | +$4.61K |
|
319
Fifth Third Bancorp
FITB
$30.6B
| $575K | 0.07% |
13,203
-3,274
| -20% | -$143K |
|
320
Conagra Brands
CAG
$9.07B
| $572K | 0.07% |
16,758
+2
| +0% | +$68 |
|
321
MGM Resorts International
MGM
$10.1B
| $571K | 0.07% |
12,732
+229
| +2% | +$10.3K |
|
|
SJR
322
DELISTED
Shaw Communications Inc.
SJR
| $571K | 0.07% |
18,826
| – | – |
|
323
Hilton Worldwide
HLT
$65.4B
| $566K | 0.07% |
3,627
+27
| +0.8% | +$4.21K |
|
324
VF Corp
VFC
$5.85B
| $566K | 0.07% |
7,731
+223
| +3% | +$16.3K |
|
325
Expeditors International
EXPD
$16.5B
| $565K | 0.07% |
4,208
-96
| -2% | -$12.9K |
|