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 |
Intuitive Surgical
ISRG
|
$1.83M |
| 2 |
EPAM Systems
EPAM
|
$488K |
| 3 |
United Microelectronic
UMC
|
$461K |
| 4 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 5 |
Clarivate
CLVT
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
SK Telecom
SKM
|
$620K |
| 3 |
Public Storage
PSA
|
$505K |
| 4 |
Capital One
COF
|
$438K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.61B
| $290K | 0.04% |
884
+62
| +8% | +$20.3K |
|
502
Toll Brothers
TOL
$13.3B
| $286K | 0.04% |
3,955
-397
| -9% | -$28.7K |
|
|
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.04% |
6,586
| – | – |
|
504
Snap
SNAP
$12.4B
| $285K | 0.04% |
6,059
-439
| -7% | -$20.6K |
|
505
Baker Hughes
BKR
$44.7B
| $284K | 0.04% |
11,794
+146
| +1% | +$3.52K |
|
506
PENN Entertainment
PENN
$2.92B
| $284K | 0.04% |
5,473
+528
| +11% | +$27.4K |
|
507
Vertex Pharmaceuticals
VRTX
$103B
| $280K | 0.04% |
1,277
+44
| +4% | +$9.65K |
|
508
Equitable Holdings
EQH
$15.8B
| $279K | 0.04% |
8,499
-184
| -2% | -$6.04K |
|
|
ORAN
509
DELISTED
Orange
ORAN
| $279K | 0.04% |
26,458
+982
| +4% | +$10.4K |
|
510
Advanced Energy
AEIS
$5.49B
| $278K | 0.04% |
3,049
-9
| -0.3% | -$821 |
|
511
Hewlett Packard
HPE
$29.8B
| $277K | 0.04% |
17,566
+1,871
| +12% | +$29.5K |
|
|
NTCO
512
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $277K | 0.04% |
29,876
+4,180
| +16% | +$38.8K |
|
513
PACCAR
PCAR
$51.9B
| $276K | 0.04% |
3,127
-1,034
| -25% | -$91.3K |
|
514
PPL Corp
PPL
$26.9B
| $276K | 0.04% |
9,182
+495
| +6% | +$14.9K |
|
515
Genmab
GMAB
$15.9B
| $275K | 0.04% |
6,950
-51
| -0.7% | -$2.02K |
|
516
Sea Limited
SE
$106B
| $274K | 0.04% |
1,224
-97
| -7% | -$21.7K |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $273K | 0.04% |
+843
| New | +$273K |
|
518
Dover
DOV
$24.1B
| $273K | 0.04% |
1,506
-41
| -3% | -$7.43K |
|
519
Interpublic Group of Companies
IPG
$9.63B
| $273K | 0.04% |
7,288
-295
| -4% | -$11.1K |
|
520
United Therapeutics
UTHR
$18.3B
| $273K | 0.04% |
1,264
-13
| -1% | -$2.81K |
|
521
Biogen
BIIB
$20.5B
| $270K | 0.04% |
1,127
-119
| -10% | -$28.5K |
|
522
Dolby
DLB
$6.91B
| $270K | 0.04% |
2,831
-53
| -2% | -$5.06K |
|
523
Martin Marietta Materials
MLM
$37.2B
| $268K | 0.03% |
+608
| New | +$268K |
|
524
Willis Towers Watson
WTW
$31.7B
| $268K | 0.03% |
1,129
+53
| +5% | +$12.6K |
|
525
Copart
CPRT
$46.9B
| $267K | 0.03% |
1,759
-74
| -4% | -$11.2K |
|