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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.05% |
15,457
+546
| +4% | +$12.3K |
|
427
Stellantis
STLA
$26.2B
| $348K | 0.05% |
29,392
+14,242
| +94% | +$169K |
|
|
CNH
428
CNH Industrial
CNH
$14.3B
| $348K | 0.05% |
31,193
+9,788
| +46% | +$109K |
|
429
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $347K | 0.05% |
2,736
+286
| +12% | +$36.3K |
|
430
Shopify
SHOP
$191B
| $339K | 0.05% |
12,581
-294
| -2% | -$7.92K |
|
431
The Mosaic Company
MOS
$10.3B
| $336K | 0.05% |
6,948
+193
| +3% | +$9.33K |
|
432
Ericsson
ERIC
$26.7B
| $335K | 0.05% |
58,404
-15,670
| -21% | -$89.9K |
|
433
State Street
STT
$32B
| $335K | 0.05% |
5,509
-156
| -3% | -$9.49K |
|
434
United Rentals
URI
$62.7B
| $333K | 0.05% |
1,233
-153
| -11% | -$41.3K |
|
435
Fortive
FTV
$16.2B
| $332K | 0.05% |
5,691
+121
| +2% | +$7.06K |
|
436
Assured Guaranty
AGO
$3.91B
| $331K | 0.05% |
6,838
| – | – |
|
437
Deutsche Bank
DB
$67.8B
| $329K | 0.05% |
44,409
+14,801
| +50% | +$110K |
|
438
Carrier Global
CARR
$55.8B
| $328K | 0.05% |
9,225
-574
| -6% | -$20.4K |
|
439
C.H. Robinson
CHRW
$14.9B
| $327K | 0.05% |
3,393
+743
| +28% | +$71.6K |
|
440
WPP
WPP
$5.83B
| $327K | 0.05% |
7,937
+1,485
| +23% | +$61.2K |
|
|
SGI
441
Somnigroup International Inc.
SGI
$18.3B
| $327K | 0.05% |
13,551
+132
| +1% | +$3.19K |
|
442
Edison International
EIX
$21B
| $325K | 0.05% |
5,739
-73
| -1% | -$4.13K |
|
443
Uber
UBER
$190B
| $324K | 0.05% |
+12,226
| New | +$324K |
|
444
United Therapeutics
UTHR
$18.1B
| $324K | 0.05% |
1,549
+37
| +2% | +$7.74K |
|
445
Qorvo
QRVO
$8.61B
| $322K | 0.05% |
4,054
+1,249
| +45% | +$99.2K |
|
|
IMOS
446
ChipMOS TECHNOLOGIES
IMOS
$620M
| $321K | 0.05% |
17,301
-3,227
| -16% | -$59.9K |
|
447
Kite Realty
KRG
$5.11B
| $316K | 0.05% |
18,335
+53
| +0.3% | +$913 |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $315K | 0.05% |
6,527
+697
| +12% | +$33.6K |
|
449
Align Technology
ALGN
$10.1B
| $315K | 0.05% |
1,521
+101
| +7% | +$20.9K |
|
450
Factset
FDS
$14B
| $315K | 0.05% |
787
+34
| +5% | +$13.6K |
|