FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
-$23.4M
(-2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Tesla
TSLA
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $696K | 0.08% |
19,000
-450
| -2% | -$16.5K |
|
302
Royal Caribbean
RCL
$95.7B
| $696K | 0.08% |
7,554
-3,251
| -30% | -$300K |
|
303
HCA Healthcare
HCA
$98.5B
| $691K | 0.08% |
2,807
-23
| -0.8% | -$5.66K |
|
304
Enbridge
ENB
$105B
| $690K | 0.08% |
20,790
+2,100
| +11% | +$69.7K |
|
305
Blackstone
BX
$133B
| $689K | 0.08% |
6,434
+829
| +15% | +$88.8K |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $677K | 0.08% |
5,854
-1,460
| -20% | -$169K |
|
307
Charter Communications
CHTR
$35.7B
| $675K | 0.08% |
1,534
+184
| +14% | +$80.9K |
|
308
Realty Income
O
$54.2B
| $666K | 0.08% |
13,336
+2,079
| +18% | +$104K |
|
309
Kraft Heinz
KHC
$32.3B
| $666K | 0.08% |
19,794
+1,594
| +9% | +$53.6K |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $663K | 0.08% |
8,769
-1,657
| -16% | -$125K |
|
311
LyondellBasell Industries
LYB
$17.7B
| $658K | 0.08% |
6,951
+134
| +2% | +$12.7K |
|
312
Elbit Systems
ESLT
$22.3B
| $657K | 0.08% |
3,316
+299
| +10% | +$59.2K |
|
313
Turkcell
TKC
$4.83B
| $650K | 0.07% |
137,366
+1,812
| +1% | +$8.57K |
|
314
Oneok
OKE
$45.7B
| $646K | 0.07% |
10,184
+1,222
| +14% | +$77.5K |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $644K | 0.07% |
4,258
-178
| -4% | -$26.9K |
|
316
Cintas
CTAS
$82.4B
| $643K | 0.07% |
5,344
+556
| +12% | +$66.9K |
|
317
Crown Castle
CCI
$41.9B
| $642K | 0.07% |
6,980
-468
| -6% | -$43.1K |
|
318
Clorox
CLX
$15.5B
| $642K | 0.07% |
4,896
-1,091
| -18% | -$143K |
|
319
DTE Energy
DTE
$28.4B
| $641K | 0.07% |
6,454
+4,052
| +169% | +$402K |
|
320
Alcon
ALC
$39.6B
| $640K | 0.07% |
8,308
+322
| +4% | +$24.8K |
|
321
Becton Dickinson
BDX
$55.1B
| $637K | 0.07% |
2,466
+209
| +9% | +$54K |
|
322
Molina Healthcare
MOH
$9.47B
| $634K | 0.07% |
1,935
+312
| +19% | +$102K |
|
323
Lloyds Banking Group
LYG
$64.5B
| $634K | 0.07% |
297,445
-90,435
| -23% | -$193K |
|
324
Cheniere Energy
LNG
$51.8B
| $632K | 0.07% |
3,807
+59
| +2% | +$9.79K |
|
325
Vanguard S&P 500 ETF
VOO
$728B
| $628K | 0.07% |
1,600
+634
| +66% | +$249K |
|