FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
351
The Marzetti Company Common Stock
MZTI
$5.08B
| $477K | 0.07% |
3,171
| – | – |
|
352
O'Reilly Automotive
ORLY
$89B
| $475K | 0.07% |
10,140
+1,605
| +19% | +$75.2K |
|
353
Genmab
GMAB
$16.9B
| $474K | 0.07% |
14,750
+3,887
| +36% | +$125K |
|
354
Nucor
NUE
$33.8B
| $474K | 0.07% |
4,433
-955
| -18% | -$102K |
|
355
Check Point Software Technologies
CHKP
$20.7B
| $473K | 0.07% |
4,221
-151
| -3% | -$16.9K |
|
356
VICI Properties
VICI
$35.8B
| $473K | 0.07% |
15,846
+8,709
| +122% | +$260K |
|
357
ENI
E
$51.3B
| $472K | 0.07% |
22,329
-6,080
| -21% | -$129K |
|
358
Cheniere Energy
LNG
$51.8B
| $470K | 0.07% |
2,833
+1,034
| +57% | +$172K |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $469K | 0.07% |
2,738
+236
| +9% | +$40.4K |
|
360
Domino's
DPZ
$15.7B
| $469K | 0.07% |
1,511
-384
| -20% | -$119K |
|
361
Fomento Económico Mexicano
FMX
$29.6B
| $467K | 0.07% |
7,436
-812
| -10% | -$51K |
|
362
Equity Residential
EQR
$25.5B
| $465K | 0.07% |
6,924
-475
| -6% | -$31.9K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.07% |
14,807
+312
| +2% | +$9.8K |
|
364
Becton Dickinson
BDX
$55.1B
| $463K | 0.07% |
2,079
+126
| +6% | +$28.1K |
|
365
Manulife Financial
MFC
$52.1B
| $462K | 0.07% |
29,456
+4,112
| +16% | +$64.5K |
|
366
Wipro
WIT
$28.6B
| $458K | 0.07% |
194,380
+36,154
| +23% | +$85.2K |
|
367
M&T Bank
MTB
$31.2B
| $456K | 0.07% |
2,585
-188
| -7% | -$33.2K |
|
368
Methanex
MEOH
$2.99B
| $455K | 0.07% |
14,279
-38
| -0.3% | -$1.21K |
|
369
Alcon
ALC
$39.6B
| $451K | 0.07% |
7,747
+663
| +9% | +$38.6K |
|
370
Expeditors International
EXPD
$16.4B
| $450K | 0.07% |
5,094
+547
| +12% | +$48.3K |
|
371
Elbit Systems
ESLT
$22.3B
| $449K | 0.07% |
2,362
-12
| -0.5% | -$2.28K |
|
|
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $447K | 0.07% |
+7,230
| New | +$447K |
|
373
Xcel Energy
XEL
$43B
| $444K | 0.06% |
6,939
+218
| +3% | +$13.9K |
|
374
Alnylam Pharmaceuticals
ALNY
$59.2B
| $440K | 0.06% |
2,199
-181
| -8% | -$36.2K |
|
375
Sasol
SSL
$4.51B
| $436K | 0.06% |
27,676
+616
| +2% | +$9.7K |
|