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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $435K | 0.06% |
8,480
-2,332
| -22% | -$120K |
|
377
Welltower
WELL
$112B
| $433K | 0.06% |
6,736
-203
| -3% | -$13K |
|
378
Canadian Imperial Bank of Commerce
CM
$72.8B
| $432K | 0.06% |
9,873
+1,608
| +19% | +$70.4K |
|
379
D.R. Horton
DHI
$54.2B
| $429K | 0.06% |
6,377
+1,734
| +37% | +$117K |
|
|
XYZ
380
Block, Inc.
XYZ
$45.7B
| $429K | 0.06% |
7,810
-227
| -3% | -$12.5K |
|
381
Lennar Class A
LEN
$36.7B
| $427K | 0.06% |
5,914
+1,745
| +42% | +$126K |
|
382
International Flavors & Fragrances
IFF
$16.9B
| $426K | 0.06% |
4,685
-224
| -5% | -$20.4K |
|
383
DuPont de Nemours
DD
$32.6B
| $425K | 0.06% |
8,427
-628
| -7% | -$31.7K |
|
384
Alexandria Real Estate Equities
ARE
$14.5B
| $422K | 0.06% |
3,010
-55
| -2% | -$7.71K |
|
385
Palo Alto Networks
PANW
$130B
| $421K | 0.06% |
5,140
+304
| +6% | +$24.9K |
|
386
Entergy
ETR
$39.2B
| $420K | 0.06% |
8,350
-576
| -6% | -$29K |
|
387
Hologic
HOLX
$14.8B
| $419K | 0.06% |
6,492
+699
| +12% | +$45.1K |
|
388
BioMarin Pharmaceuticals
BMRN
$11.1B
| $417K | 0.06% |
4,921
+91
| +2% | +$7.71K |
|
389
Thomson Reuters
TRI
$78.7B
| $415K | 0.06% |
3,899
+801
| +26% | +$85.3K |
|
390
RenaissanceRe
RNR
$11.3B
| $411K | 0.06% |
2,931
-5
| -0.2% | -$701 |
|
391
Arch Capital
ACGL
$34.1B
| $410K | 0.06% |
8,998
+626
| +7% | +$28.5K |
|
392
Flowers Foods
FLO
$3.13B
| $409K | 0.06% |
16,549
-10
| -0.1% | -$247 |
|
393
Yum China
YUMC
$16.5B
| $408K | 0.06% |
8,623
+3,376
| +64% | +$160K |
|
394
Moody's
MCO
$89.5B
| $407K | 0.06% |
1,673
-28
| -2% | -$6.81K |
|
395
Simon Property Group
SPG
$59.5B
| $405K | 0.06% |
4,511
-491
| -10% | -$44.1K |
|
396
Hilton Worldwide
HLT
$64B
| $403K | 0.06% |
3,342
-110
| -3% | -$13.3K |
|
397
Northern Trust
NTRS
$24.3B
| $403K | 0.06% |
4,713
-400
| -8% | -$34.2K |
|
398
Wheaton Precious Metals
WPM
$47.3B
| $403K | 0.06% |
12,457
+2,026
| +19% | +$65.5K |
|
399
eBay
EBAY
$42.3B
| $400K | 0.06% |
10,858
-2,895
| -21% | -$107K |
|
400
HDFC Bank
HDB
$361B
| $396K | 0.06% |
6,784
+80
| +1% | +$4.67K |
|