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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$59.4B
| $397K | 0.06% |
2,100
+159
| +8% | +$30.1K |
|
402
Verisk Analytics
VRSK
$37.8B
| $394K | 0.06% |
1,968
-683
| -26% | -$137K |
|
403
Gold Fields
GFI
$30.8B
| $392K | 0.06% |
48,304
+4,025
| +9% | +$32.7K |
|
404
Uber
UBER
$190B
| $391K | 0.06% |
8,717
+3,925
| +82% | +$176K |
|
405
Raymond James Financial
RJF
$33B
| $389K | 0.06% |
+4,220
| New | +$389K |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $389K | 0.06% |
2,288
+173
| +8% | +$29.4K |
|
407
Omnicell
OMCL
$1.47B
| $386K | 0.05% |
2,603
+110
| +4% | +$16.3K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $386K | 0.05% |
+597
| New | +$386K |
|
409
Genpact
G
$7.82B
| $383K | 0.05% |
8,062
+405
| +5% | +$19.2K |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $382K | 0.05% |
9,663
-3,968
| -29% | -$157K |
|
411
Boyd Gaming
BYD
$6.93B
| $380K | 0.05% |
6,013
| – | – |
|
412
James Hardie Industries plc
JHX
$11.7B
| $380K | 0.05% |
10,647
-459
| -4% | -$16.4K |
|
413
Atmos Energy
ATO
$26.7B
| $379K | 0.05% |
4,296
+1,848
| +75% | +$163K |
|
414
Power Integrations
POWI
$2.52B
| $376K | 0.05% |
3,803
+10
| +0.3% | +$989 |
|
415
Cummins
CMI
$55.1B
| $374K | 0.05% |
1,663
-238
| -13% | -$53.5K |
|
416
Becton Dickinson
BDX
$55.1B
| $373K | 0.05% |
1,556
+90
| +6% | +$21.6K |
|
417
Ally Financial
ALLY
$12.7B
| $370K | 0.05% |
7,239
-101
| -1% | -$5.16K |
|
418
TIM SA
TIMB
$10.3B
| $370K | 0.05% |
+34,419
| New | +$370K |
|
419
Light & Wonder
LNW
$7.48B
| $369K | 0.05% |
4,445
-203
| -4% | -$16.9K |
|
420
Flowers Foods
FLO
$3.13B
| $367K | 0.05% |
15,539
-2,849
| -15% | -$67.3K |
|
421
Wheaton Precious Metals
WPM
$47.3B
| $366K | 0.05% |
9,732
+1,158
| +14% | +$43.6K |
|
|
CS
422
DELISTED
Credit Suisse Group
CS
| $366K | 0.05% |
37,138
-17,947
| -33% | -$177K |
|
423
Viatris
VTRS
$12.2B
| $365K | 0.05% |
+26,916
| New | +$365K |
|
424
Best Buy
BBY
$16.1B
| $364K | 0.05% |
+3,441
| New | +$364K |
|
425
PENN Entertainment
PENN
$2.99B
| $358K | 0.05% |
4,945
-73
| -1% | -$5.29K |
|