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 | |
|---|---|---|---|---|---|---|
426
Takeda Pharmaceutical
TAK
$48.6B
| $358K | 0.05% |
21,842
+768
| +4% | +$12.6K |
|
427
ENI
E
$51.3B
| $357K | 0.05% |
+13,344
| New | +$357K |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $356K | 0.05% |
+3,317
| New | +$356K |
|
429
Realty Income
O
$54.2B
| $355K | 0.05% |
5,652
+500
| +10% | +$31.4K |
|
430
Nasdaq
NDAQ
$53.6B
| $354K | 0.05% |
+5,496
| New | +$354K |
|
431
Otis Worldwide
OTIS
$34.1B
| $354K | 0.05% |
4,297
-1,847
| -30% | -$152K |
|
432
Biogen
BIIB
$20.6B
| $353K | 0.05% |
1,246
+200
| +19% | +$56.7K |
|
433
Welltower
WELL
$112B
| $352K | 0.05% |
4,270
-3,548
| -45% | -$292K |
|
434
Royal Gold
RGLD
$12.2B
| $352K | 0.05% |
3,687
+65
| +2% | +$6.21K |
|
435
Enphase Energy
ENPH
$5.18B
| $350K | 0.05% |
2,334
-82
| -3% | -$12.3K |
|
436
Equinor
EQNR
$60.1B
| $349K | 0.05% |
13,683
+4,230
| +45% | +$108K |
|
437
NeoGenomics
NEO
$1.03B
| $349K | 0.05% |
7,241
+90
| +1% | +$4.34K |
|
438
Lennar Class A
LEN
$36.7B
| $347K | 0.05% |
3,825
-571
| -13% | -$51.8K |
|
439
Prestige Consumer Healthcare
PBH
$3.2B
| $344K | 0.05% |
6,128
+26
| +0.4% | +$1.46K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $343K | 0.05% |
1,008
+230
| +30% | +$78.3K |
|
441
Carvana
CVNA
$50.9B
| $341K | 0.05% |
1,130
-23
| -2% | -$6.94K |
|
442
Canadian Pacific Kansas City
CP
$70.3B
| $338K | 0.05% |
5,195
+246
| +5% | +$16K |
|
443
Broadridge
BR
$29.4B
| $337K | 0.05% |
+2,021
| New | +$337K |
|
444
Elbit Systems
ESLT
$22.3B
| $337K | 0.05% |
2,329
-103
| -4% | -$14.9K |
|
445
Palo Alto Networks
PANW
$130B
| $336K | 0.05% |
+4,212
| New | +$336K |
|
446
Sunrun
RUN
$4.19B
| $336K | 0.05% |
7,626
-606
| -7% | -$26.7K |
|
447
West Fraser Timber
WFG
$5.92B
| $333K | 0.05% |
3,955
| – | – |
|
448
Arch Capital
ACGL
$34.1B
| $332K | 0.05% |
8,699
+196
| +2% | +$7.48K |
|
|
ITCL
449
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $332K | 0.05% |
84,048
+9,574
| +13% | +$37.8K |
|
450
PTC
PTC
$25.6B
| $331K | 0.05% |
+2,762
| New | +$331K |
|