FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
+$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$947K |
| 3 |
ING
ING
|
+$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$528K |
| 5 |
Zoetis
ZTS
|
+$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$761K |
| 2 |
Apple
AAPL
|
+$604K |
| 3 |
Adobe
ADBE
|
+$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$555K |
| 5 |
Chunghwa Telecom
CHT
|
+$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$72.9B
| $263K | 0.04% |
502
+53
| +12% | +$27.8K |
|
502
Waste Connections
WCN
$45.9B
| $263K | 0.04% |
+1,949
| New | +$263K |
|
503
Telus
TU
$25.1B
| $262K | 0.04% |
13,209
+3,384
| +34% | +$67.1K |
|
504
Coca-Cola Femsa
KOF
$17.8B
| $261K | 0.04% |
4,473
+713
| +19% | +$41.6K |
|
505
Gold Fields
GFI
$32B
| $259K | 0.04% |
32,047
+8,295
| +35% | +$67K |
|
506
Ovintiv
OVV
$10.6B
| $258K | 0.04% |
5,602
+276
| +5% | +$12.7K |
|
507
LKQ Corp
LKQ
$8.39B
| $256K | 0.04% |
5,420
-3
| -0.1% | -$142 |
|
508
CGI
GIB
$21.5B
| $255K | 0.04% |
+3,383
| New | +$255K |
|
509
CBRE Group
CBRE
$48.7B
| $255K | 0.04% |
3,771
-309
| -8% | -$20.9K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $254K | 0.04% |
13,329
-1,478
| -10% | -$28.2K |
|
511
Stanley Black & Decker
SWK
$12.1B
| $254K | 0.04% |
3,373
+56
| +2% | +$4.22K |
|
512
VF Corp
VFC
$6.08B
| $253K | 0.04% |
8,461
+2,004
| +31% | +$59.9K |
|
513
Paycom
PAYC
$12.6B
| $252K | 0.04% |
765
+14
| +2% | +$4.61K |
|
514
Fresenius Medical Care
FMS
$14.7B
| $251K | 0.04% |
+17,885
| New | +$251K |
|
515
Bruker
BRKR
$4.67B
| $250K | 0.04% |
4,710
-96
| -2% | -$5.1K |
|
516
Teleflex
TFX
$5.75B
| $250K | 0.04% |
1,241
+216
| +21% | +$43.5K |
|
517
Telefônica Brasil
VIV
$19.9B
| $250K | 0.04% |
33,301
-19,107
| -36% | -$143K |
|
518
America Movil
AMX
$59.4B
| $248K | 0.04% |
15,081
-15,359
| -50% | -$253K |
|
519
Royal Caribbean
RCL
$95.4B
| $247K | 0.04% |
+6,529
| New | +$247K |
|
520
Constellation Brands
STZ
$25.8B
| $247K | 0.04% |
1,075
-82
| -7% | -$18.8K |
|
521
Perrigo
PRGO
$3.07B
| $246K | 0.04% |
6,910
+184
| +3% | +$6.55K |
|
522
Agree Realty
ADC
$8.04B
| $242K | 0.04% |
3,577
| – | – |
|
523
GSK
GSK
$82.1B
| $242K | 0.04% |
8,217
-1,433
| -15% | -$42.2K |
|
524
HCA Healthcare
HCA
$97.8B
| $241K | 0.04% |
1,312
+2
| +0.2% | +$367 |
|
525
Moderna
MRNA
$9.66B
| $240K | 0.04% |
2,028
-268
| -12% | -$31.7K |
|