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 | |
|---|---|---|---|---|---|---|
451
Sasol
SSL
$4.55B
| $397K | 0.05% |
29,024
+3,424
| +13% | +$46.8K |
|
452
Workday
WDAY
$61.9B
| $394K | 0.05% |
1,833
+65
| +4% | +$14K |
|
453
Rentokil
RTO
$13B
| $393K | 0.05% |
10,620
-580
| -5% | -$21.5K |
|
454
Kite Realty
KRG
$5.02B
| $391K | 0.04% |
18,261
-17
| -0.1% | -$364 |
|
455
Tyson Foods
TSN
$19.9B
| $388K | 0.04% |
7,684
+1,027
| +15% | +$51.9K |
|
456
Aptiv
APTV
$17.9B
| $384K | 0.04% |
3,897
-211
| -5% | -$20.8K |
|
457
M&T Bank
MTB
$31.1B
| $382K | 0.04% |
3,024
+64
| +2% | +$8.09K |
|
458
Franco-Nevada
FNV
$38B
| $382K | 0.04% |
2,863
-273
| -9% | -$36.4K |
|
459
Waste Connections
WCN
$45.9B
| $381K | 0.04% |
2,839
+413
| +17% | +$55.5K |
|
460
Twilio
TWLO
$16.7B
| $380K | 0.04% |
6,499
-73
| -1% | -$4.27K |
|
461
Royal Gold
RGLD
$12.3B
| $379K | 0.04% |
3,564
-8
| -0.2% | -$851 |
|
462
Quanta Services
PWR
$56B
| $379K | 0.04% |
2,024
+253
| +14% | +$47.3K |
|
463
Newmont
NEM
$83.2B
| $378K | 0.04% |
10,219
-5,421
| -35% | -$200K |
|
464
FirstService
FSV
$9.4B
| $370K | 0.04% |
2,544
+396
| +18% | +$57.6K |
|
465
Martin Marietta Materials
MLM
$37.8B
| $369K | 0.04% |
899
+105
| +13% | +$43.1K |
|
466
Flex
FLEX
$20.9B
| $367K | 0.04% |
18,035
-303
| -2% | -$6.16K |
|
467
Dollar Tree
DLTR
$20.3B
| $367K | 0.04% |
3,443
+25
| +0.7% | +$2.66K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.04% |
16,404
-2,423
| -13% | -$53.9K |
|
469
Cooper Companies
COO
$13.7B
| $363K | 0.04% |
4,572
-332
| -7% | -$26.4K |
|
470
Conagra Brands
CAG
$9.32B
| $361K | 0.04% |
13,173
-3,092
| -19% | -$84.8K |
|
471
Genuine Parts
GPC
$19.5B
| $359K | 0.04% |
2,488
+310
| +14% | +$44.8K |
|
472
Xcel Energy
XEL
$42.4B
| $359K | 0.04% |
6,269
-1,957
| -24% | -$112K |
|
473
Assured Guaranty
AGO
$3.9B
| $357K | 0.04% |
5,904
-65
| -1% | -$3.93K |
|
474
ArcelorMittal
MT
$26B
| $356K | 0.04% |
14,232
-486
| -3% | -$12.2K |
|
475
Gerdau
GGB
$6.31B
| $356K | 0.04% |
89,467
-936
| -1% | -$3.72K |
|