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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.4B
| $449K | 0.06% |
6,181
-896
| -13% | -$65.1K |
|
377
International Flavors & Fragrances
IFF
$16.9B
| $448K | 0.06% |
3,353
+885
| +36% | +$118K |
|
378
Phillips 66
PSX
$53.2B
| $447K | 0.06% |
6,381
-1,463
| -19% | -$102K |
|
379
EOG Resources
EOG
$64.4B
| $440K | 0.06% |
5,479
-3,812
| -41% | -$306K |
|
|
RPAI
380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $438K | 0.06% |
33,974
-716
| -2% | -$9.23K |
|
381
Manulife Financial
MFC
$52.1B
| $435K | 0.06% |
+22,616
| New | +$435K |
|
|
NTCO
382
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $428K | 0.06% |
25,696
+1,957
| +8% | +$32.6K |
|
383
Ball Corp
BALL
$13.9B
| $423K | 0.06% |
4,705
+159
| +3% | +$14.3K |
|
384
Occidental Petroleum
OXY
$45.2B
| $423K | 0.06% |
14,298
-210
| -1% | -$6.21K |
|
385
Hawaiian Electric Industries
HE
$2.12B
| $421K | 0.06% |
10,317
+4,452
| +76% | +$182K |
|
386
Monolithic Power Systems
MPWR
$41.5B
| $421K | 0.06% |
+868
| New | +$421K |
|
387
Sea Limited
SE
$113B
| $421K | 0.06% |
+1,321
| New | +$421K |
|
388
JD.com
JD
$44.6B
| $418K | 0.06% |
5,782
+237
| +4% | +$17.1K |
|
389
Deutsche Bank
DB
$67.8B
| $417K | 0.06% |
32,804
+2,505
| +8% | +$31.8K |
|
390
Northern Trust
NTRS
$24.3B
| $417K | 0.06% |
3,867
+899
| +30% | +$96.9K |
|
391
Canadian Imperial Bank of Commerce
CM
$72.8B
| $415K | 0.06% |
7,458
+434
| +6% | +$24.2K |
|
392
Sanofi
SNY
$113B
| $414K | 0.06% |
8,579
+919
| +12% | +$44.3K |
|
393
Paycom
PAYC
$12.6B
| $413K | 0.06% |
833
+237
| +40% | +$118K |
|
394
Carrier Global
CARR
$55.8B
| $412K | 0.06% |
7,952
-4,721
| -37% | -$245K |
|
395
International Paper
IP
$25.7B
| $409K | 0.06% |
7,728
-10
| -0.1% | -$529 |
|
396
Altria Group
MO
$112B
| $408K | 0.06% |
8,960
-55
| -0.6% | -$2.5K |
|
397
Xylem
XYL
$34.2B
| $405K | 0.06% |
+3,271
| New | +$405K |
|
398
Check Point Software Technologies
CHKP
$20.7B
| $402K | 0.06% |
3,552
+93
| +3% | +$10.5K |
|
399
Cooper Companies
COO
$13.5B
| $399K | 0.06% |
3,864
+844
| +28% | +$87.2K |
|
400
Synchrony
SYF
$28.1B
| $398K | 0.06% |
8,137
-1,006
| -11% | -$49.2K |
|