FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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
+$772M
(+9.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
293
Reduced
305
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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.1B
| $354K | 0.05% |
2,957
-1
| -0% | -$120 |
|
452
BioMarin Pharmaceuticals
BMRN
$11.3B
| $352K | 0.05% |
3,981
+153
| +4% | +$13.5K |
|
453
Bruker
BRKR
$4.45B
| $350K | 0.05% |
4,172
+558
| +15% | +$46.8K |
|
454
Arthur J. Gallagher & Co
AJG
$77.9B
| $349K | 0.05% |
2,059
+4
| +0.2% | +$678 |
|
455
Ally Financial
ALLY
$12.6B
| $349K | 0.05% |
7,328
+89
| +1% | +$4.24K |
|
|
CS
456
DELISTED
Credit Suisse Group
CS
| $349K | 0.05% |
36,254
-884
| -2% | -$8.51K |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $348K | 0.05% |
2,251
-37
| -2% | -$5.72K |
|
458
Nokia
NOK
$23.6B
| $347K | 0.05% |
55,810
-4,354
| -7% | -$27.1K |
|
459
Assured Guaranty
AGO
$3.89B
| $343K | 0.04% |
6,838
+788
| +13% | +$39.5K |
|
460
Fortive
FTV
$15.9B
| $343K | 0.04% |
4,490
+1
| +0% | +$76 |
|
461
Paycom
PAYC
$12.5B
| $343K | 0.04% |
825
-8
| -1% | -$3.33K |
|
|
HNP
462
DELISTED
Huaneng Power Intl, Inc.
HNP
| $342K | 0.04% |
+12,936
| New | +$342K |
|
463
International Paper
IP
$25.4B
| $341K | 0.04% |
7,249
-69
| -0.9% | -$22.5K |
|
464
Occidental Petroleum
OXY
$45.6B
| $341K | 0.04% |
11,748
-2,550
| -18% | -$74K |
|
465
Mercado Libre
MELI
$120B
| $340K | 0.04% |
252
-65
| -21% | -$87.7K |
|
466
State Street
STT
$32.1B
| $340K | 0.04% |
3,658
-50
| -1% | -$4.65K |
|
467
Factset
FDS
$14B
| $339K | 0.04% |
+698
| New | +$339K |
|
468
Valero Energy
VLO
$48.3B
| $338K | 0.04% |
4,497
+1,499
| +50% | +$113K |
|
469
Pool Corp
POOL
$11.4B
| $337K | 0.04% |
+595
| New | +$337K |
|
470
PTC
PTC
$25.4B
| $335K | 0.04% |
2,765
+3
| +0.1% | +$363 |
|
471
Edison International
EIX
$21.3B
| $334K | 0.04% |
4,895
+729
| +17% | +$49.7K |
|
472
ON Semiconductor
ON
$19.5B
| $334K | 0.04% |
4,918
+76
| +2% | +$5.16K |
|
473
Best Buy
BBY
$15.8B
| $333K | 0.04% |
3,275
-166
| -5% | -$16.9K |
|
474
Ferguson
FERG
$46.1B
| $333K | 0.04% |
1,858
-183
| -9% | -$32.8K |
|
475
VeriSign
VRSN
$25.6B
| $333K | 0.04% |
+1,312
| New | +$333K |
|