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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.56B
| $384K | 0.05% |
5,919
+1,170
| +25% | +$75.9K |
|
427
KKR & Co
KKR
$120B
| $384K | 0.05% |
5,156
-23
| -0.4% | -$1.71K |
|
428
Marriott International Class A Common Stock
MAR
$71.5B
| $383K | 0.05% |
2,315
+407
| +21% | +$67.3K |
|
429
Cardinal Health
CAH
$35.4B
| $382K | 0.05% |
7,418
+1,033
| +16% | +$53.2K |
|
430
Steris
STE
$24.1B
| $381K | 0.05% |
1,565
-12
| -0.8% | -$2.92K |
|
431
Suncor Energy
SU
$48.2B
| $378K | 0.05% |
15,110
+187
| +1% | +$4.68K |
|
432
Tractor Supply
TSCO
$31.9B
| $378K | 0.05% |
7,925
+845
| +12% | +$40.3K |
|
|
ENIA
433
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $378K | 0.05% |
69,411
-10,782
| -13% | -$58.7K |
|
434
Enphase Energy
ENPH
$5.14B
| $377K | 0.05% |
2,059
-275
| -12% | -$50.4K |
|
435
West Fraser Timber
WFG
$5.95B
| $376K | 0.05% |
3,940
-15
| -0.4% | -$1.43K |
|
436
Moderna
MRNA
$9.82B
| $374K | 0.05% |
1,471
-64
| -4% | -$16.3K |
|
437
Otis Worldwide
OTIS
$34.1B
| $373K | 0.05% |
4,287
-10
| -0.2% | -$870 |
|
438
Henry Schein
HSIC
$8.35B
| $371K | 0.05% |
4,784
+470
| +11% | +$36.4K |
|
439
Alnylam Pharmaceuticals
ALNY
$59.4B
| $371K | 0.05% |
2,187
+87
| +4% | +$14.8K |
|
440
Old Dominion Freight Line
ODFL
$31.5B
| $370K | 0.05% |
2,066
+28
| +1% | +$5.02K |
|
441
Deutsche Bank
DB
$67.8B
| $366K | 0.05% |
29,302
-3,502
| -11% | -$43.7K |
|
442
Equinor
EQNR
$59.8B
| $364K | 0.05% |
13,832
+149
| +1% | +$3.92K |
|
|
CNH
443
CNH Industrial
CNH
$14.3B
| $362K | 0.05% |
21,384
+2,021
| +10% | +$34.2K |
|
444
Cummins
CMI
$55B
| $362K | 0.05% |
1,660
-3
| -0.2% | -$654 |
|
445
Trimble
TRMB
$19.1B
| $360K | 0.05% |
4,131
+567
| +16% | +$49.4K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $358K | 0.05% |
10,031
+889
| +10% | +$31.7K |
|
447
Uber
UBER
$189B
| $358K | 0.05% |
8,533
-184
| -2% | -$7.72K |
|
448
TIM SA
TIMB
$10.3B
| $356K | 0.05% |
30,616
-3,803
| -11% | -$44.2K |
|
449
O'Reilly Automotive
ORLY
$88.3B
| $355K | 0.05% |
7,545
-7,755
| -51% | -$365K |
|
450
DTE Energy
DTE
$28.3B
| $354K | 0.05% |
2,957
-1
| -0% | -$120 |
|