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 | |
|---|---|---|---|---|---|---|
426
Aegon
AEG
$11.9B
| $441K | 0.05% |
91,943
-4,231
| -4% | -$20.3K |
|
427
PG&E
PCG
$32B
| $438K | 0.05% |
27,142
+3,299
| +14% | +$53.2K |
|
428
Monolithic Power Systems
MPWR
$41.4B
| $438K | 0.05% |
947
+13
| +1% | +$6.01K |
|
|
MZTI
429
The Marzetti Company Common Stock
MZTI
$5.07B
| $436K | 0.05% |
2,644
-87
| -3% | -$14.4K |
|
430
Royalty Pharma
RPRX
$15.5B
| $435K | 0.05% |
+16,044
| New | +$435K |
|
431
Biogen
BIIB
$20.7B
| $430K | 0.05% |
1,674
-250
| -13% | -$64.3K |
|
432
Lucid Motors
LCID
$5.67B
| $430K | 0.05% |
7,684
+6,605
| +612% | +$369K |
|
433
Align Technology
ALGN
$9.92B
| $428K | 0.05% |
1,401
+25
| +2% | +$7.63K |
|
434
Zions Bancorporation
ZION
$8.42B
| $427K | 0.05% |
12,247
-550
| -4% | -$19.2K |
|
435
T Rowe Price
TROW
$23.8B
| $423K | 0.05% |
4,037
+294
| +8% | +$30.8K |
|
|
CNH
436
CNH Industrial
CNH
$14.4B
| $423K | 0.05% |
34,961
-738
| -2% | -$8.93K |
|
437
Hilton Worldwide
HLT
$65.3B
| $423K | 0.05% |
2,816
+218
| +8% | +$32.7K |
|
438
Tyler Technologies
TYL
$24.5B
| $423K | 0.05% |
1,095
+29
| +3% | +$11.2K |
|
439
Gold Fields
GFI
$32B
| $421K | 0.05% |
38,784
-2,638
| -6% | -$28.6K |
|
440
Edison International
EIX
$20.5B
| $418K | 0.05% |
6,604
+162
| +3% | +$10.3K |
|
441
MGM Resorts International
MGM
$9.85B
| $418K | 0.05% |
11,360
-272
| -2% | -$10K |
|
442
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $413K | 0.05% |
1,682
+5
| +0.3% | +$1.23K |
|
443
lululemon athletica
LULU
$19.9B
| $411K | 0.05% |
1,067
+105
| +11% | +$40.5K |
|
444
British American Tobacco
BTI
$123B
| $410K | 0.05% |
13,058
+2,034
| +18% | +$63.9K |
|
445
Xylem
XYL
$34.1B
| $410K | 0.05% |
4,502
-506
| -10% | -$46.1K |
|
446
Henry Schein
HSIC
$8.21B
| $409K | 0.05% |
5,509
-21
| -0.4% | -$1.56K |
|
447
America Movil
AMX
$59.4B
| $409K | 0.05% |
23,610
-2,545
| -10% | -$44.1K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.05% |
15,116
+1,326
| +10% | +$35.5K |
|
449
Dollar General
DG
$23.9B
| $401K | 0.05% |
3,790
-866
| -19% | -$91.6K |
|
450
CGI
GIB
$21.5B
| $400K | 0.05% |
4,059
+146
| +4% | +$14.4K |
|