FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Korea Electric Power
KEP
$17.2B
| $601K | 0.09% |
88,396
+4,494
| +5% | +$30.6K |
|
302
Vodafone
VOD
$28.5B
| $601K | 0.09% |
53,057
-10,423
| -16% | -$118K |
|
303
Kinder Morgan
KMI
$59.1B
| $600K | 0.09% |
36,037
+1,541
| +4% | +$25.7K |
|
304
Dow Inc
DOW
$17.4B
| $596K | 0.09% |
13,570
-1,704
| -11% | -$74.8K |
|
305
ON Semiconductor
ON
$20.1B
| $595K | 0.09% |
9,544
+2,569
| +37% | +$160K |
|
306
Brookfield
BN
$99.5B
| $592K | 0.09% |
17,908
+966
| +6% | +$31.9K |
|
307
AvalonBay Communities
AVB
$27.8B
| $584K | 0.09% |
3,170
-265
| -8% | -$48.8K |
|
308
Molina Healthcare
MOH
$9.47B
| $583K | 0.09% |
1,769
+46
| +3% | +$15.2K |
|
309
Bank of New York Mellon
BK
$73.1B
| $581K | 0.08% |
15,082
-376
| -2% | -$14.5K |
|
310
Nasdaq
NDAQ
$53.6B
| $581K | 0.08% |
10,259
+512
| +5% | +$29K |
|
311
Gartner
IT
$18.6B
| $577K | 0.08% |
2,086
-240
| -10% | -$66.4K |
|
312
MetLife
MET
$52.9B
| $574K | 0.08% |
9,448
+340
| +4% | +$20.7K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $568K | 0.08% |
10,097
-101
| -1% | -$5.68K |
|
314
Blackstone
BX
$133B
| $566K | 0.08% |
6,763
+671
| +11% | +$56.2K |
|
315
Ross Stores
ROST
$49.4B
| $564K | 0.08% |
6,693
+568
| +9% | +$47.9K |
|
316
Pembina Pipeline
PBA
$22.1B
| $555K | 0.08% |
18,277
+1,942
| +12% | +$59K |
|
317
Kraft Heinz
KHC
$32.3B
| $552K | 0.08% |
16,547
-312
| -2% | -$10.4K |
|
318
Rockwell Automation
ROK
$38.2B
| $548K | 0.08% |
2,546
-84
| -3% | -$18.1K |
|
319
STMicroelectronics
STM
$24B
| $548K | 0.08% |
17,697
+4,345
| +33% | +$135K |
|
320
HP
HPQ
$27.4B
| $545K | 0.08% |
21,872
-1,469
| -6% | -$36.6K |
|
321
Charter Communications
CHTR
$35.7B
| $543K | 0.08% |
1,789
-309
| -15% | -$93.8K |
|
322
Microchip Technology
MCHP
$35.6B
| $543K | 0.08% |
8,901
-283
| -3% | -$17.3K |
|
323
Fastenal
FAST
$55.1B
| $542K | 0.08% |
23,536
+674
| +3% | +$15.5K |
|
324
Electronic Arts
EA
$42.2B
| $540K | 0.08% |
4,669
+40
| +0.9% | +$4.63K |
|
325
Digital Realty Trust
DLR
$55.7B
| $538K | 0.08% |
5,421
-2,364
| -30% | -$235K |
|