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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $395K | 0.06% |
3,658
+59
| +2% | +$6.37K |
|
|
B
402
Barrick Mining Corporation
B
$48.5B
| $394K | 0.06% |
25,422
-5,800
| -19% | -$89.9K |
|
403
Nokia
NOK
$24.5B
| $394K | 0.06% |
92,194
+16,705
| +22% | +$71.4K |
|
404
NetEase
NTES
$85B
| $394K | 0.06% |
5,205
+1,291
| +33% | +$97.7K |
|
405
PACCAR
PCAR
$52B
| $389K | 0.06% |
6,968
+830
| +14% | +$46.3K |
|
406
Campbell Soup
CPB
$10.1B
| $388K | 0.06% |
8,229
+1,131
| +16% | +$53.3K |
|
407
Lincoln National
LNC
$7.98B
| $387K | 0.06% |
8,807
+550
| +7% | +$24.2K |
|
408
Diamondback Energy
FANG
$40.2B
| $385K | 0.06% |
3,198
+149
| +5% | +$17.9K |
|
409
MSCI
MSCI
$42.9B
| $381K | 0.06% |
904
-316
| -26% | -$133K |
|
410
Broadridge
BR
$29.4B
| $380K | 0.06% |
2,630
+57
| +2% | +$8.24K |
|
411
Baker Hughes
BKR
$44.9B
| $377K | 0.06% |
17,977
+65
| +0.4% | +$1.36K |
|
412
Henry Schein
HSIC
$8.42B
| $376K | 0.05% |
5,719
+4
| +0.1% | +$263 |
|
413
F5
FFIV
$18.1B
| $375K | 0.05% |
2,591
+59
| +2% | +$8.54K |
|
414
Steris
STE
$24.2B
| $375K | 0.05% |
2,257
+167
| +8% | +$27.7K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $374K | 0.05% |
14,337
+166
| +1% | +$4.33K |
|
416
Old Dominion Freight Line
ODFL
$31.7B
| $374K | 0.05% |
3,004
+660
| +28% | +$82.2K |
|
417
Tootsie Roll Industries
TR
$2.97B
| $373K | 0.05% |
12,255
+469
| +4% | +$14.3K |
|
418
Biogen
BIIB
$20.6B
| $366K | 0.05% |
1,372
+114
| +9% | +$30.4K |
|
419
Royal Gold
RGLD
$12.2B
| $364K | 0.05% |
3,883
-70
| -2% | -$6.56K |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $363K | 0.05% |
2,778
+227
| +9% | +$29.7K |
|
421
MGM Resorts International
MGM
$9.98B
| $362K | 0.05% |
12,187
-682
| -5% | -$20.3K |
|
422
Vulcan Materials
VMC
$39B
| $360K | 0.05% |
2,282
+86
| +4% | +$13.6K |
|
423
Turkcell
TKC
$4.83B
| $359K | 0.05% |
135,142
+87,720
| +185% | +$233K |
|
424
Cintas
CTAS
$82.4B
| $355K | 0.05% |
3,660
+504
| +16% | +$48.9K |
|
425
Genpact
G
$7.82B
| $355K | 0.05% |
8,100
+583
| +8% | +$25.6K |
|