FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
-$23.4M
(-2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Tesla
TSLA
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$14B
| $270K | 0.03% |
617
+42
| +7% | +$18.4K |
|
552
Zoom
ZM
$24.8B
| $269K | 0.03% |
3,845
-202
| -5% | -$14.1K |
|
553
Teleflex
TFX
$5.7B
| $268K | 0.03% |
1,365
-46
| -3% | -$9.04K |
|
554
Algonquin Power & Utilities
AQN
$4.33B
| $266K | 0.03% |
44,864
-8,821
| -16% | -$52.2K |
|
555
Teradyne
TER
$19B
| $266K | 0.03% |
2,643
-465
| -15% | -$46.7K |
|
556
Qorvo
QRVO
$8.54B
| $264K | 0.03% |
2,769
-1,630
| -37% | -$156K |
|
|
557
Fifth Third Bancorp
FITB
$30.6B
| $263K | 0.03% |
10,402
-72,310
| -87% | -$1.83M |
|
558
Kinross Gold
KGC
$26.2B
| $263K | 0.03% |
57,593
+3,836
| +7% | +$17.5K |
|
559
Northern Trust
NTRS
$24.7B
| $262K | 0.03% |
3,777
-28
| -0.7% | -$1.95K |
|
560
Akamai
AKAM
$11.1B
| $262K | 0.03% |
2,462
-489
| -17% | -$52.1K |
|
561
Graco
GGG
$14.3B
| $261K | 0.03% |
3,585
+273
| +8% | +$19.9K |
|
562
Flowers Foods
FLO
$3.09B
| $260K | 0.03% |
11,726
-1,577
| -12% | -$35K |
|
563
Packaging Corp of America
PKG
$19.5B
| $260K | 0.03% |
+1,692
| New | +$260K |
|
564
Agnico Eagle Mines
AEM
$74.5B
| $258K | 0.03% |
5,675
-228
| -4% | -$10.4K |
|
565
Smith & Nephew
SNN
$16.4B
| $258K | 0.03% |
10,402
-4,185
| -29% | -$104K |
|
566
DaVita
DVA
$9.69B
| $257K | 0.03% |
2,716
+130
| +5% | +$12.3K |
|
567
BorgWarner
BWA
$9.49B
| $255K | 0.03% |
6,325
-784
| -11% | -$31.7K |
|
568
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $254K | 0.03% |
2,922
+170
| +6% | +$14.8K |
|
569
Petrobras Class A
PBR.A
$73.6B
| $253K | 0.03% |
18,453
+3,867
| +27% | +$53K |
|
570
Qiagen
QGEN
$10.2B
| $253K | 0.03% |
+5,886
| New | +$253K |
|
571
First Citizens BancShares
FCNCA
$26B
| $253K | 0.03% |
183
-14
| -7% | -$19.3K |
|
572
SBA Communications
SBAC
$21B
| $252K | 0.03% |
1,260
-135
| -10% | -$27K |
|
573
Wabtec
WAB
$33.1B
| $252K | 0.03% |
2,368
-749
| -24% | -$79.6K |
|
574
Celestica
CLS
$25.5B
| $251K | 0.03% |
10,249
-234
| -2% | -$5.74K |
|
575
International Flavors & Fragrances
IFF
$16.8B
| $250K | 0.03% |
3,660
-364
| -9% | -$24.8K |
|