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 | |
|---|---|---|---|---|---|---|
401
James Hardie Industries plc
JHX
$11.3B
| $418K | 0.05% |
10,266
-381
| -4% | -$15.5K |
|
402
Wheaton Precious Metals
WPM
$46.6B
| $417K | 0.05% |
9,723
-9
| -0.1% | -$386 |
|
403
GSK
GSK
$79.8B
| $416K | 0.05% |
7,541
+654
| +9% | +$36.1K |
|
404
Becton Dickinson
BDX
$54.8B
| $413K | 0.05% |
1,684
+128
| +8% | +$31.4K |
|
405
Check Point Software Technologies
CHKP
$20.5B
| $413K | 0.05% |
3,547
-5
| -0.1% | -$582 |
|
406
Viatris
VTRS
$12B
| $409K | 0.05% |
30,253
+3,337
| +12% | +$45.1K |
|
407
Carrier Global
CARR
$54.1B
| $407K | 0.05% |
7,508
-444
| -6% | -$24.1K |
|
408
Elbit Systems
ESLT
$22.2B
| $405K | 0.05% |
2,326
-3
| -0.1% | -$522 |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $404K | 0.05% |
1,007
-1
| -0.1% | -$401 |
|
410
Palo Alto Networks
PANW
$129B
| $402K | 0.05% |
4,332
+120
| +3% | +$11.1K |
|
411
Prestige Consumer Healthcare
PBH
$3.29B
| $400K | 0.05% |
6,598
+470
| +8% | +$28.5K |
|
412
Kite Realty
KRG
$5.06B
| $399K | 0.05% |
+18,305
| New | +$399K |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $399K | 0.05% |
589
-8
| -1% | -$5.42K |
|
414
Atmos Energy
ATO
$26.5B
| $398K | 0.05% |
3,796
-500
| -12% | -$52.4K |
|
415
D.R. Horton
DHI
$52.7B
| $396K | 0.05% |
3,652
+671
| +23% | +$72.8K |
|
416
Cooper Companies
COO
$13.5B
| $396K | 0.05% |
3,780
-84
| -2% | -$8.8K |
|
417
Boyd Gaming
BYD
$6.93B
| $394K | 0.05% |
6,013
| – | – |
|
418
Xylem
XYL
$34.5B
| $394K | 0.05% |
3,283
+12
| +0.4% | +$1.44K |
|
419
Tyler Technologies
TYL
$24B
| $393K | 0.05% |
730
+286
| +64% | +$154K |
|
420
Icon
ICLR
$13.7B
| $390K | 0.05% |
1,258
-2
| -0.2% | -$620 |
|
421
Royal Gold
RGLD
$11.9B
| $390K | 0.05% |
3,706
+19
| +0.5% | +$2K |
|
422
Arch Capital
ACGL
$34.4B
| $388K | 0.05% |
8,740
+41
| +0.5% | +$1.82K |
|
423
Broadridge
BR
$29.5B
| $388K | 0.05% |
2,120
+99
| +5% | +$18.1K |
|
424
Welltower
WELL
$112B
| $387K | 0.05% |
4,507
+237
| +6% | +$20.4K |
|
425
ENI
E
$52.5B
| $386K | 0.05% |
13,961
+617
| +5% | +$17.1K |
|