FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
-$23.4M
(-2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 4 |
AbbVie
ABBV
|
+$1.05M |
| 5 |
Tesla
TSLA
|
+$768K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
+$1.83M |
| 3 |
POSCO
PKX
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
Amazon
AMZN
|
+$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$79.2B
| $498K | 0.06% |
4,071
+442
| +12% | +$54.1K |
|
402
Grifois
GRFS
$6.88B
| $498K | 0.06% |
54,457
-2,749
| -5% | -$25.1K |
|
403
W.R. Berkley
WRB
$27.5B
| $496K | 0.06% |
11,708
+503
| +4% | +$21.3K |
|
404
J.M. Smucker
SJM
$11.8B
| $495K | 0.06% |
4,031
-1,269
| -24% | -$156K |
|
405
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $494K | 0.06% |
3,003
-31
| -1% | -$5.1K |
|
406
HubSpot
HUBS
$26.3B
| $493K | 0.06% |
1,001
-20
| -2% | -$9.85K |
|
407
Global Payments
GPN
$21.2B
| $490K | 0.06% |
4,250
+200
| +5% | +$23.1K |
|
408
Pinduoduo
PDD
$179B
| $487K | 0.06% |
4,962
+181
| +4% | +$17.8K |
|
409
Itaú Unibanco
ITUB
$76B
| $484K | 0.06% |
99,123
+328
| +0.3% | +$1.6K |
|
410
AvalonBay Communities
AVB
$27.8B
| $483K | 0.06% |
2,815
+163
| +6% | +$28K |
|
411
Equity Residential
EQR
$25.4B
| $481K | 0.06% |
8,196
+356
| +5% | +$20.9K |
|
412
GSK
GSK
$82.1B
| $480K | 0.05% |
13,246
+387
| +3% | +$14K |
|
413
Telefônica Brasil
VIV
$19.9B
| $475K | 0.05% |
55,574
-1,233
| -2% | -$10.5K |
|
414
Atmos Energy
ATO
$26.3B
| $473K | 0.05% |
4,466
+68
| +2% | +$7.2K |
|
415
Truist Financial
TFC
$58.4B
| $472K | 0.05% |
16,496
+1,518
| +10% | +$43.4K |
|
416
VICI Properties
VICI
$35.5B
| $471K | 0.05% |
16,173
-2,279
| -12% | -$66.3K |
|
417
Hewlett Packard
HPE
$31.5B
| $470K | 0.05% |
27,076
+8,798
| +48% | +$153K |
|
418
Constellation Brands
STZ
$25.7B
| $459K | 0.05% |
1,825
+97
| +6% | +$24.4K |
|
419
Hologic
HOLX
$14.8B
| $457K | 0.05% |
6,586
-1
| -0% | -$69 |
|
420
Fomento Económico Mexicano
FMX
$30.1B
| $454K | 0.05% |
4,158
+2,258
| +119% | +$246K |
|
421
Alnylam Pharmaceuticals
ALNY
$63.2B
| $453K | 0.05% |
2,558
+187
| +8% | +$33.1K |
|
422
ResMed
RMD
$40.9B
| $451K | 0.05% |
3,047
-299
| -9% | -$44.2K |
|
423
Builders FirstSource
BLDR
$15.5B
| $448K | 0.05% |
3,597
+119
| +3% | +$14.8K |
|
424
Take-Two Interactive
TTWO
$45.7B
| $445K | 0.05% |
3,170
+253
| +9% | +$35.5K |
|
425
MSCI
MSCI
$44.5B
| $443K | 0.05% |
863
+7
| +0.8% | +$3.59K |
|