FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$33.8M
(+5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 2 |
AstraZeneca
AZN
|
$854K |
| 3 |
Devon Energy
DVN
|
$730K |
| 4 |
Apple
AAPL
|
$718K |
| 5 |
Moderna
MRNA
|
$591K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 3 |
Banco de Chile
BCH
|
$813K |
| 4 |
Infosys
INFY
|
$760K |
| 5 |
United Microelectronic
UMC
|
$673K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $539K | 0.08% |
32,210
-909
| -3% | -$15.2K |
|
327
InterContinental Hotels
IHG
$18.8B
| $537K | 0.08% |
8,359
-3,460
| -29% | -$222K |
|
328
Chart Industries
GTLS
$8.96B
| $534K | 0.08% |
2,794
-45
| -2% | -$8.6K |
|
329
Mercado Libre
MELI
$123B
| $532K | 0.08% |
317
-74
| -19% | -$124K |
|
330
TC Energy
TRP
$53.9B
| $532K | 0.08% |
11,070
+1,399
| +14% | +$67.2K |
|
331
WPP
WPP
$5.83B
| $529K | 0.08% |
7,897
+820
| +12% | +$54.9K |
|
332
Aptiv
APTV
$17.5B
| $524K | 0.07% |
3,518
+1,170
| +50% | +$174K |
|
333
SBA Communications
SBAC
$21.2B
| $524K | 0.07% |
1,585
-19
| -1% | -$6.28K |
|
|
B
334
Barrick Mining Corporation
B
$48.5B
| $523K | 0.07% |
28,994
-9,967
| -26% | -$180K |
|
335
MSCI
MSCI
$42.9B
| $522K | 0.07% |
858
-190
| -18% | -$116K |
|
336
Alcon
ALC
$39.6B
| $521K | 0.07% |
6,476
+355
| +6% | +$28.6K |
|
337
Spotify
SPOT
$146B
| $520K | 0.07% |
+2,307
| New | +$520K |
|
338
Blackstone
BX
$133B
| $518K | 0.07% |
+4,456
| New | +$518K |
|
339
GE Aerospace
GE
$296B
| $516K | 0.07% |
8,045
+2,055
| +34% | +$132K |
|
340
Vale
VALE
$44.4B
| $514K | 0.07% |
36,859
+1,817
| +5% | +$25.3K |
|
341
Expeditors International
EXPD
$16.4B
| $513K | 0.07% |
4,304
+1,141
| +36% | +$136K |
|
342
BHP
BHP
$138B
| $512K | 0.07% |
10,729
+1,602
| +18% | +$76.4K |
|
343
Pembina Pipeline
PBA
$22.1B
| $511K | 0.07% |
16,138
+725
| +5% | +$23K |
|
344
T Rowe Price
TROW
$23.8B
| $510K | 0.07% |
2,595
+109
| +4% | +$21.4K |
|
345
Philip Morris
PM
$251B
| $507K | 0.07% |
5,345
+352
| +7% | +$33.4K |
|
346
Qorvo
QRVO
$8.61B
| $504K | 0.07% |
3,016
+888
| +42% | +$148K |
|
347
VF Corp
VFC
$5.86B
| $503K | 0.07% |
7,508
+1,790
| +31% | +$120K |
|
348
Electronic Arts
EA
$42.2B
| $502K | 0.07% |
3,529
-208
| -6% | -$29.6K |
|
349
CBRE Group
CBRE
$48.9B
| $498K | 0.07% |
5,111
+445
| +10% | +$43.4K |
|
350
Southern Copper
SCCO
$83.6B
| $492K | 0.07% |
9,197
-2,564
| -22% | -$137K |
|