FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $268K | 0.07% |
5,739
+457
| +9% | +$21.3K |
|
327
Cardinal Health
CAH
$35.7B
| $267K | 0.07% |
4,401
-1,292
| -23% | -$78.4K |
|
328
Travelers Companies
TRV
$62B
| $267K | 0.07% |
1,777
+269
| +18% | +$40.4K |
|
329
Embotelladora Andina Series B
AKO.B
$3.84B
| $262K | 0.07% |
16,683
| – | – |
|
330
KT
KT
$9.78B
| $261K | 0.07% |
20,988
+165
| +0.8% | +$2.05K |
|
331
American Water Works
AWK
$28B
| $258K | 0.07% |
1,721
+490
| +40% | +$73.5K |
|
332
Cleveland-Cliffs
CLF
$5.63B
| $258K | 0.07% |
12,839
-195
| -1% | -$3.92K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $258K | 0.07% |
2,481
+312
| +14% | +$32.4K |
|
334
Verisk Analytics
VRSK
$37.8B
| $258K | 0.07% |
1,459
+48
| +3% | +$8.49K |
|
335
WPP
WPP
$5.83B
| $258K | 0.07% |
4,031
+16
| +0.4% | +$1.02K |
|
336
Korea Electric Power
KEP
$17.2B
| $255K | 0.07% |
24,839
+331
| +1% | +$3.4K |
|
337
TransDigm Group
TDG
$71.6B
| $253K | 0.07% |
431
+42
| +11% | +$24.7K |
|
338
Bank of Montreal
BMO
$90.3B
| $252K | 0.07% |
2,826
+61
| +2% | +$5.44K |
|
339
Carrier Global
CARR
$55.8B
| $252K | 0.07% |
5,966
+962
| +19% | +$40.6K |
|
340
JD.com
JD
$44.6B
| $251K | 0.07% |
2,972
+69
| +2% | +$5.83K |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $248K | 0.07% |
2,699
+26
| +1% | +$2.39K |
|
342
Align Technology
ALGN
$10.1B
| $245K | 0.07% |
452
+85
| +23% | +$46.1K |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $244K | 0.07% |
3,215
+40
| +1% | +$3.04K |
|
344
Incyte
INCY
$16.9B
| $243K | 0.06% |
2,984
-81
| -3% | -$6.6K |
|
345
CBRE Group
CBRE
$48.9B
| $239K | 0.06% |
3,018
-171
| -5% | -$13.5K |
|
346
Eversource Energy
ES
$23.6B
| $238K | 0.06% |
2,751
+563
| +26% | +$48.7K |
|
347
Principal Financial Group
PFG
$17.8B
| $238K | 0.06% |
3,963
+538
| +16% | +$32.3K |
|
348
Medical Properties Trust
MPW
$2.77B
| $237K | 0.06% |
11,125
+1,821
| +20% | +$38.8K |
|
|
CAJ
349
DELISTED
Canon, Inc.
CAJ
| $236K | 0.06% |
10,366
+256
| +3% | +$5.83K |
|
350
CarMax
KMX
$9.11B
| $234K | 0.06% |
1,762
-122
| -6% | -$16.2K |
|