FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.1B
| $330K | 0.05% |
2,958
-328
| -10% | -$36.6K |
|
452
Icon
ICLR
$14B
| $330K | 0.05% |
+1,260
| New | +$330K |
|
453
GSK
GSK
$79.3B
| $329K | 0.05% |
6,887
+681
| +11% | +$32.5K |
|
454
Henry Schein
HSIC
$8.14B
| $329K | 0.05% |
+4,314
| New | +$329K |
|
455
Nokia
NOK
$23.6B
| $328K | 0.05% |
60,164
+25,769
| +75% | +$140K |
|
456
PACCAR
PCAR
$50.5B
| $328K | 0.05% |
6,242
+327
| +6% | +$17.2K |
|
457
Crocs
CROX
$4.74B
| $322K | 0.05% |
2,245
-220
| -9% | -$31.6K |
|
458
Steris
STE
$23.9B
| $322K | 0.05% |
1,577
+173
| +12% | +$35.3K |
|
459
Akamai
AKAM
$11.1B
| $320K | 0.05% |
3,056
+1,135
| +59% | +$119K |
|
460
Grifois
GRFS
$6.53B
| $318K | 0.05% |
21,762
+8,941
| +70% | +$131K |
|
461
Fortive
FTV
$15.9B
| $317K | 0.05% |
4,489
-50
| -1% | -$3.53K |
|
462
Cardinal Health
CAH
$36B
| $316K | 0.04% |
6,385
-1,001
| -14% | -$49.5K |
|
463
KKR & Co
KKR
$120B
| $315K | 0.04% |
+5,179
| New | +$315K |
|
464
State Street
STT
$32.1B
| $314K | 0.04% |
3,708
+295
| +9% | +$25K |
|
465
F5
FFIV
$17.8B
| $313K | 0.04% |
1,576
+432
| +38% | +$85.8K |
|
466
Perrigo
PRGO
$3.21B
| $312K | 0.04% |
6,596
-5,621
| -46% | -$266K |
|
467
Suncor Energy
SU
$49.3B
| $310K | 0.04% |
+14,923
| New | +$310K |
|
468
Teleflex
TFX
$5.57B
| $310K | 0.04% |
822
-148
| -15% | -$55.8K |
|
469
Genmab
GMAB
$16.7B
| $306K | 0.04% |
7,001
+738
| +12% | +$32.3K |
|
470
Weyerhaeuser
WY
$17.9B
| $306K | 0.04% |
8,593
-218
| -2% | -$7.76K |
|
471
Arthur J. Gallagher & Co
AJG
$77.9B
| $305K | 0.04% |
2,055
+592
| +40% | +$87.9K |
|
472
British American Tobacco
BTI
$120B
| $301K | 0.04% |
8,531
+2,325
| +37% | +$82K |
|
473
Domino's
DPZ
$15.8B
| $301K | 0.04% |
632
+136
| +27% | +$64.8K |
|
474
Dr. Reddy's Laboratories
RDY
$11.8B
| $298K | 0.04% |
22,860
-4,285
| -16% | -$55.9K |
|
475
HCA Healthcare
HCA
$95.4B
| $297K | 0.04% |
1,222
-18
| -1% | -$4.38K |
|