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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$21.4B
| $328K | 0.04% |
1,604
+64
| +4% | +$13.1K |
|
477
UDR
UDR
$12.7B
| $321K | 0.04% |
5,357
-108
| -2% | -$6.47K |
|
478
Akamai
AKAM
$11.1B
| $320K | 0.04% |
2,738
-318
| -10% | -$37.2K |
|
479
HCA Healthcare
HCA
$95.4B
| $320K | 0.04% |
1,247
+25
| +2% | +$6.42K |
|
480
Tootsie Roll Industries
TR
$2.97B
| $319K | 0.04% |
8,799
-135
| -2% | -$4.9K |
|
481
British American Tobacco
BTI
$120B
| $317K | 0.04% |
8,476
-55
| -0.6% | -$2.06K |
|
482
Tyson Foods
TSN
$20B
| $316K | 0.04% |
3,620
+467
| +15% | +$40.8K |
|
483
Royal Caribbean
RCL
$96.4B
| $313K | 0.04% |
4,068
+824
| +25% | +$63.4K |
|
484
AngloGold Ashanti
AU
$29.9B
| $312K | 0.04% |
14,885
-1,044
| -7% | -$21.9K |
|
485
Omnicom Group
OMC
$15B
| $310K | 0.04% |
4,228
+641
| +18% | +$47K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $310K | 0.04% |
4,717
| – | – |
|
487
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $308K | 0.04% |
2,237
| – | – |
|
488
Diamondback Energy
FANG
$41.2B
| $307K | 0.04% |
2,846
-177
| -6% | -$19.1K |
|
489
Workday
WDAY
$62.3B
| $305K | 0.04% |
1,116
+25
| +2% | +$6.83K |
|
490
BorgWarner
BWA
$9.3B
| $305K | 0.04% |
6,767
+842
| +14% | +$37.9K |
|
491
Fortis
FTS
$24.9B
| $304K | 0.04% |
6,291
+137
| +2% | +$6.62K |
|
492
Albemarle
ALB
$9.43B
| $303K | 0.04% |
1,294
-46
| -3% | -$10.8K |
|
493
Light & Wonder
LNW
$7.16B
| $298K | 0.04% |
4,466
+21
| +0.5% | +$1.4K |
|
494
Boston Properties
BXP
$11.7B
| $297K | 0.04% |
2,576
-51
| -2% | -$5.88K |
|
495
Medical Properties Trust
MPW
$2.66B
| $296K | 0.04% |
12,511
-99
| -0.8% | -$2.34K |
|
496
McCormick & Company Voting
MKC.V
$18.8B
| $296K | 0.04% |
+3,103
| New | +$296K |
|
497
Qiagen
QGEN
$10.1B
| $295K | 0.04% |
5,306
+397
| +8% | +$22.1K |
|
498
Dr. Reddy's Laboratories
RDY
$11.8B
| $293K | 0.04% |
4,472
-100
| -2% | -$6.55K |
|
499
Okta
OKTA
$15.8B
| $291K | 0.04% |
1,296
+66
| +5% | +$14.8K |
|
500
Teleflex
TFX
$5.57B
| $290K | 0.04% |
884
+62
| +8% | +$20.3K |
|