FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$51.1M
(+6.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Shell
SHEL
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTCO
476
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $329K | 0.04% |
30,165
+289
| +1% | +$3.15K |
|
477
PACCAR
PCAR
$52.1B
| $327K | 0.04% |
5,573
+882
| +19% | +$51.8K |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $326K | 0.04% |
5,610
+893
| +19% | +$51.9K |
|
479
HCA Healthcare
HCA
$97.9B
| $325K | 0.04% |
1,297
+50
| +4% | +$12.5K |
|
480
Boston Properties
BXP
$12.1B
| $324K | 0.04% |
2,512
-64
| -2% | -$8.26K |
|
481
Xylem
XYL
$34.2B
| $324K | 0.04% |
3,801
+518
| +16% | +$44.2K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $322K | 0.04% |
576
-13
| -2% | -$7.27K |
|
483
Mercado Libre
MELI
$120B
| $320K | 0.04% |
269
+17
| +7% | +$20.2K |
|
484
Synchrony
SYF
$28.1B
| $320K | 0.04% |
9,179
-119
| -1% | -$4.15K |
|
485
Teledyne Technologies
TDY
$25.6B
| $319K | 0.04% |
676
+85
| +14% | +$40.1K |
|
486
Match Group
MTCH
$9.07B
| $317K | 0.04% |
2,914
+962
| +49% | +$105K |
|
487
West Fraser Timber
WFG
$5.91B
| $317K | 0.04% |
3,843
-97
| -2% | -$8K |
|
488
Spotify
SPOT
$147B
| $314K | 0.04% |
2,081
-110
| -5% | -$16.6K |
|
489
Ally Financial
ALLY
$12.8B
| $313K | 0.04% |
7,205
-123
| -2% | -$5.34K |
|
490
Tyler Technologies
TYL
$24.1B
| $313K | 0.04% |
703
-27
| -4% | -$12K |
|
491
Uber
UBER
$189B
| $313K | 0.04% |
8,773
+240
| +3% | +$8.56K |
|
492
Nokia
NOK
$24.6B
| $311K | 0.04% |
56,926
+1,116
| +2% | +$6.1K |
|
493
Targa Resources
TRGP
$35B
| $310K | 0.04% |
4,109
-575
| -12% | -$43.4K |
|
|
CNH
494
CNH Industrial
CNH
$14.4B
| $310K | 0.04% |
19,533
-1,851
| -9% | -$29.4K |
|
495
Old Dominion Freight Line
ODFL
$31.6B
| $309K | 0.04% |
2,068
+2
| +0.1% | +$299 |
|
496
Best Buy
BBY
$16.2B
| $308K | 0.04% |
3,389
+114
| +3% | +$10.4K |
|
497
Raymond James Financial
RJF
$32.8B
| $308K | 0.04% |
2,803
+343
| +14% | +$37.7K |
|
498
D.R. Horton
DHI
$54.1B
| $307K | 0.04% |
4,117
+465
| +13% | +$34.7K |
|
499
Akamai
AKAM
$11.2B
| $306K | 0.04% |
2,564
-174
| -6% | -$20.8K |
|
500
Bruker
BRKR
$4.66B
| $305K | 0.04% |
4,742
+570
| +14% | +$36.7K |
|