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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $455K | 0.06% |
4,728
+23
| +0.5% | +$2.21K |
|
377
Sanofi
SNY
$113B
| $450K | 0.06% |
8,985
+406
| +5% | +$20.3K |
|
378
Verisk Analytics
VRSK
$37.8B
| $450K | 0.06% |
1,966
-2
| -0.1% | -$458 |
|
379
Altria Group
MO
$112B
| $448K | 0.06% |
9,461
+501
| +6% | +$23.7K |
|
380
Lennar Class A
LEN
$36.7B
| $446K | 0.06% |
3,964
+139
| +4% | +$15.6K |
|
|
ACH
381
DELISTED
Alum Corp of China Limited
ACH
| $445K | 0.06% |
+32,442
| New | +$445K |
|
382
JD.com
JD
$44.6B
| $441K | 0.06% |
6,298
+516
| +9% | +$36.1K |
|
383
Twilio
TWLO
$16.7B
| $441K | 0.06% |
1,673
-29
| -2% | -$7.64K |
|
384
Chart Industries
GTLS
$8.96B
| $439K | 0.06% |
2,751
-43
| -2% | -$6.86K |
|
385
Canadian Imperial Bank of Commerce
CM
$72.8B
| $438K | 0.06% |
7,510
+52
| +0.7% | +$3.03K |
|
386
Global Payments
GPN
$21.3B
| $437K | 0.06% |
3,233
-596
| -16% | -$80.6K |
|
387
Phillips 66
PSX
$53.2B
| $434K | 0.06% |
5,984
-397
| -6% | -$28.8K |
|
|
388
Clarivate
CLVT
$2.96B
| $432K | 0.06% |
+18,348
| New | +$432K |
|
389
Monolithic Power Systems
MPWR
$41.5B
| $432K | 0.06% |
876
+8
| +0.9% | +$3.95K |
|
390
Manulife Financial
MFC
$52.1B
| $431K | 0.06% |
22,578
-38
| -0.2% | -$725 |
|
391
Synchrony
SYF
$28.1B
| $431K | 0.06% |
9,298
+1,161
| +14% | +$53.8K |
|
392
Alibaba
BABA
$323B
| $430K | 0.06% |
3,617
-1,756
| -33% | -$209K |
|
393
EOG Resources
EOG
$64.4B
| $430K | 0.06% |
4,841
-638
| -12% | -$56.7K |
|
394
United Rentals
URI
$62.7B
| $426K | 0.06% |
1,282
-18
| -1% | -$5.98K |
|
395
Genpact
G
$7.82B
| $426K | 0.06% |
8,023
-39
| -0.5% | -$2.07K |
|
396
Flowers Foods
FLO
$3.13B
| $425K | 0.06% |
15,470
-69
| -0.4% | -$1.9K |
|
397
HDFC Bank
HDB
$181B
| $424K | 0.05% |
6,515
| – | – |
|
398
BHP
BHP
$138B
| $423K | 0.05% |
7,864
-2,865
| -27% | -$154K |
|
399
Grifois
GRFS
$6.89B
| $421K | 0.05% |
37,499
+15,737
| +72% | +$177K |
|
400
F5
FFIV
$18.1B
| $418K | 0.05% |
1,708
+132
| +8% | +$32.3K |
|