FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$294M
(+78%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$658K |
| 2 |
Interpublic Group of Companies
IPG
|
+$391K |
| 3 |
Agilent Technologies
A
|
+$304K |
| 4 |
Schlumberger
SLB
|
+$304K |
| 5 |
GE Aerospace
GE
|
+$270K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
326
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $495K | 0.07% |
8,291
+2,642
| +47% | +$158K |
|
327
T Rowe Price
TROW
$23.8B
| $492K | 0.07% |
2,486
+576
| +30% | +$114K |
|
328
Pembina Pipeline
PBA
$22.3B
| $490K | 0.07% |
+15,413
| New | +$490K |
|
329
RenaissanceRe
RNR
$11.3B
| $490K | 0.07% |
+3,290
| New | +$490K |
|
330
Kraft Heinz
KHC
$31.8B
| $488K | 0.07% |
11,972
+1,200
| +11% | +$48.9K |
|
331
Cintas
CTAS
$81.2B
| $484K | 0.07% |
5,068
+800
| +19% | +$76.4K |
|
332
Valero Energy
VLO
$50.5B
| $483K | 0.07% |
6,187
+208
| +3% | +$16.2K |
|
333
WPP
WPP
$5.89B
| $480K | 0.07% |
7,077
+3,046
| +76% | +$207K |
|
334
TC Energy
TRP
$53.9B
| $479K | 0.07% |
9,671
+1,104
| +13% | +$54.7K |
|
335
Archer Daniels Midland
ADM
$29.9B
| $471K | 0.07% |
7,768
+1,198
| +18% | +$72.6K |
|
336
Snap
SNAP
$12.1B
| $471K | 0.07% |
+6,919
| New | +$471K |
|
337
VF Corp
VFC
$5.94B
| $469K | 0.07% |
5,718
+1,045
| +22% | +$85.7K |
|
338
Cummins
CMI
$53.9B
| $464K | 0.07% |
+1,901
| New | +$464K |
|
339
Barclays
BCS
$70.3B
| $463K | 0.07% |
+47,934
| New | +$463K |
|
340
Verisk Analytics
VRSK
$37.9B
| $463K | 0.07% |
2,651
+1,192
| +82% | +$208K |
|
341
Halliburton
HAL
$18.8B
| $462K | 0.07% |
+19,977
| New | +$462K |
|
342
Lloyds Banking Group
LYG
$65.6B
| $461K | 0.07% |
180,924
+49,432
| +38% | +$126K |
|
343
Freedom Holding
FRHC
$10.2B
| $460K | 0.07% |
+7,067
| New | +$460K |
|
344
Sunrun
RUN
$3.73B
| $459K | 0.07% |
+8,232
| New | +$459K |
|
345
American Water Works
AWK
$27.1B
| $458K | 0.07% |
2,971
+1,250
| +73% | +$193K |
|
346
Occidental Petroleum
OXY
$45.3B
| $454K | 0.07% |
14,508
+4,352
| +43% | +$136K |
|
347
Motorola Solutions
MSI
$78.9B
| $453K | 0.07% |
2,090
+449
| +27% | +$97.3K |
|
348
American International
AIG
$43.8B
| $451K | 0.07% |
9,479
+2,150
| +29% | +$102K |
|
349
International Paper
IP
$24.6B
| $449K | 0.07% |
7,738
+1,924
| +33% | +$112K |
|
350
TransDigm Group
TDG
$72.6B
| $447K | 0.07% |
691
+260
| +60% | +$168K |
|