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
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
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 | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$4.09B
| $297K | 0.04% |
+1,840
| New | +$297K |
|
477
BioMarin Pharmaceuticals
BMRN
$11.3B
| $296K | 0.04% |
3,828
+874
| +30% | +$67.6K |
|
478
Grupo SIMEC
SIM
| $296K | 0.04% |
+12,315
| New | +$296K |
|
|
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.04% |
+6,586
| New | +$294K |
|
480
Albemarle
ALB
$9.43B
| $293K | 0.04% |
+1,340
| New | +$293K |
|
481
Trimble
TRMB
$18.7B
| $293K | 0.04% |
+3,564
| New | +$293K |
|
482
Okta
OKTA
$15.8B
| $292K | 0.04% |
+1,230
| New | +$292K |
|
483
Wayfair
W
$10.3B
| $292K | 0.04% |
1,141
-454
| -28% | -$116K |
|
484
Old Dominion Freight Line
ODFL
$31.1B
| $291K | 0.04% |
+1,019
| New | +$291K |
|
485
UDR
UDR
$12.7B
| $290K | 0.04% |
+5,465
| New | +$290K |
|
486
Nomura Holdings
NMR
$20.7B
| $289K | 0.04% |
58,546
+8,753
| +18% | +$43.2K |
|
487
Royal Caribbean
RCL
$96.4B
| $289K | 0.04% |
3,244
-498
| -13% | -$44.4K |
|
488
Baker Hughes
BKR
$44.4B
| $288K | 0.04% |
+11,648
| New | +$288K |
|
489
Tractor Supply
TSCO
$31.9B
| $287K | 0.04% |
1,416
-302
| -18% | -$61.2K |
|
490
Diamondback Energy
FANG
$41.2B
| $286K | 0.04% |
+3,023
| New | +$286K |
|
491
RH
RH
$4.14B
| $285K | 0.04% |
427
-12
| -3% | -$8.01K |
|
492
Ferguson
FERG
$46.1B
| $285K | 0.04% |
2,041
+105
| +5% | +$14.7K |
|
493
Boston Properties
BXP
$11.7B
| $285K | 0.04% |
+2,627
| New | +$285K |
|
494
Marriott International Class A Common Stock
MAR
$72B
| $283K | 0.04% |
1,908
-3,505
| -65% | -$520K |
|
495
Assured Guaranty
AGO
$3.89B
| $283K | 0.04% |
6,050
-197
| -3% | -$9.22K |
|
496
Bruker
BRKR
$4.45B
| $282K | 0.04% |
3,614
-9
| -0.2% | -$702 |
|
|
CNH
497
CNH Industrial
CNH
$14B
| $280K | 0.04% |
16,852
-362
| -2% | -$6.02K |
|
498
CDW
CDW
$21.4B
| $280K | 0.04% |
+1,540
| New | +$280K |
|
499
Grupo Aval
AVAL
$3.91B
| $279K | 0.04% |
48,256
+6,437
| +15% | +$37.2K |
|
500
Interpublic Group of Companies
IPG
$9.69B
| $278K | 0.04% |
+7,583
| New | +$278K |
|