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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $628K | 0.07% |
4,104
+68
| +2% | +$10.4K |
|
327
Simon Property Group
SPG
$59.5B
| $628K | 0.07% |
5,813
+619
| +12% | +$66.9K |
|
328
Canadian Pacific Kansas City
CP
$70.3B
| $625K | 0.07% |
8,395
+521
| +7% | +$38.8K |
|
329
Toronto Dominion Bank
TD
$127B
| $623K | 0.07% |
10,340
+318
| +3% | +$19.2K |
|
330
Steris
STE
$24.2B
| $623K | 0.07% |
2,837
+158
| +6% | +$34.7K |
|
331
Bank of Montreal
BMO
$90.3B
| $621K | 0.07% |
7,358
+23
| +0.3% | +$1.94K |
|
332
Mercado Libre
MELI
$123B
| $620K | 0.07% |
489
-6
| -1% | -$7.61K |
|
333
Exelon
EXC
$43.9B
| $617K | 0.07% |
16,340
+468
| +3% | +$17.7K |
|
334
Ametek
AME
$43.3B
| $617K | 0.07% |
4,174
+585
| +16% | +$86.4K |
|
335
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $615K | 0.07% |
19,840
| – | – |
|
336
Dr. Reddy's Laboratories
RDY
$11.9B
| $612K | 0.07% |
45,785
+4,570
| +11% | +$61.1K |
|
337
Kinder Morgan
KMI
$59.1B
| $611K | 0.07% |
36,875
-2,085
| -5% | -$34.6K |
|
338
Johnson Controls International
JCI
$69.5B
| $610K | 0.07% |
11,472
-165
| -1% | -$8.78K |
|
339
Shopify
SHOP
$191B
| $603K | 0.07% |
11,041
+102
| +0.9% | +$5.57K |
|
340
eBay
EBAY
$42.3B
| $602K | 0.07% |
13,661
+927
| +7% | +$40.9K |
|
341
Ecolab
ECL
$77.6B
| $597K | 0.07% |
3,526
+108
| +3% | +$18.3K |
|
342
Manulife Financial
MFC
$52.1B
| $595K | 0.07% |
32,558
+4,105
| +14% | +$75K |
|
343
Embotelladora Andina Series B
AKO.B
$3.84B
| $591K | 0.07% |
45,635
+2,296
| +5% | +$29.7K |
|
344
Fastenal
FAST
$55.1B
| $587K | 0.07% |
21,494
-794
| -4% | -$21.7K |
|
345
Methanex
MEOH
$2.99B
| $586K | 0.07% |
13,014
| – | – |
|
346
TransDigm Group
TDG
$71.6B
| $585K | 0.07% |
694
+70
| +11% | +$59K |
|
347
Nucor
NUE
$33.8B
| $583K | 0.07% |
3,730
+56
| +2% | +$8.76K |
|
|
ONC
348
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $583K | 0.07% |
3,241
-330
| -9% | -$59.4K |
|
349
Diageo
DEO
$61.3B
| $577K | 0.07% |
3,870
-478
| -11% | -$71.3K |
|
350
Nice
NICE
$8.67B
| $575K | 0.07% |
3,384
-222
| -6% | -$37.7K |
|