FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+11.15%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$68.4M
(+9.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
291
Reduced
307
Closed
32
Top Buys
| 1 |
EPAM Systems
EPAM
|
$488K |
| 2 |
United Microelectronic
UMC
|
$461K |
| 3 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 4 |
Clarivate
CLVT
|
$432K |
| 5 |
AT&T
T
|
$403K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Public Storage
PSA
|
$505K |
| 3 |
Capital One
COF
|
$438K |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
| 5 |
Hawaiian Electric Industries
HE
|
$421K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$251B
| $512K | 0.07% |
5,393
+48
| +0.9% | +$4.56K |
|
352
Nasdaq
NDAQ
$53.6B
| $510K | 0.07% |
7,287
+1,791
| +33% | +$125K |
|
353
Alcon
ALC
$39.6B
| $509K | 0.07% |
5,847
-629
| -10% | -$54.8K |
|
354
Omnicell
OMCL
$1.47B
| $501K | 0.06% |
2,776
+173
| +7% | +$31.2K |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $501K | 0.06% |
11,594
-839
| -7% | -$36.3K |
|
356
Kraft Heinz
KHC
$32.3B
| $495K | 0.06% |
13,782
+808
| +6% | +$29K |
|
357
Mizuho Financial
MFG
$80.9B
| $495K | 0.06% |
194,146
-10,593
| -5% | -$27K |
|
358
T Rowe Price
TROW
$23.8B
| $494K | 0.06% |
2,514
-81
| -3% | -$15.9K |
|
359
Kinder Morgan
KMI
$59.1B
| $491K | 0.06% |
30,974
-1,236
| -4% | -$19.6K |
|
360
Consolidated Edison
ED
$35.4B
| $488K | 0.06% |
5,720
-461
| -7% | -$39.3K |
|
361
Pembina Pipeline
PBA
$22.1B
| $486K | 0.06% |
16,025
-113
| -0.7% | -$3.43K |
|
362
Philips
PHG
$26.5B
| $483K | 0.06% |
15,314
-3,961
| -21% | -$125K |
|
363
Caesars Entertainment
CZR
$5.48B
| $482K | 0.06% |
5,158
+42
| +0.8% | +$3.93K |
|
364
Southern Copper
SCCO
$83.6B
| $481K | 0.06% |
8,187
-1,010
| -11% | -$59.3K |
|
365
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $479K | 0.06% |
81,665
-18,343
| -18% | -$108K |
|
366
Oneok
OKE
$45.7B
| $477K | 0.06% |
8,118
-1,731
| -18% | -$102K |
|
367
Electronic Arts
EA
$42.2B
| $474K | 0.06% |
3,591
+62
| +2% | +$8.18K |
|
368
Sumitomo Mitsui Financial
SMFG
$105B
| $470K | 0.06% |
69,149
+2,532
| +4% | +$17.2K |
|
369
Bio-Techne
TECH
$8.46B
| $470K | 0.06% |
3,636
-132
| -4% | -$17.1K |
|
370
TC Energy
TRP
$53.9B
| $469K | 0.06% |
10,077
-993
| -9% | -$46.2K |
|
371
Domino's
DPZ
$15.7B
| $464K | 0.06% |
822
+190
| +30% | +$107K |
|
372
ING
ING
$71B
| $464K | 0.06% |
33,336
-12,875
| -28% | -$179K |
|
373
Dollar Tree
DLTR
$20.6B
| $456K | 0.06% |
3,244
+385
| +13% | +$54.1K |
|
374
Qorvo
QRVO
$8.61B
| $456K | 0.06% |
2,918
-98
| -3% | -$15.3K |
|
375
Vulcan Materials
VMC
$39B
| $456K | 0.06% |
2,197
+884
| +67% | +$183K |
|