FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$294M
(+78%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Amazon
AMZN
|
$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
New Oriental
EDU
$8.01B
| $100K | 0.01% |
+1,227
| New | +$100K |
|
577
Aegon
AEG
$11.9B
| $95K | 0.01% |
+24,406
| New | +$95K |
|
|
ERF
578
DELISTED
Enerplus Corporation
ERF
| $95K | 0.01% |
+13,227
| New | +$95K |
|
579
Vermilion Energy
VET
$1.15B
| $92K | 0.01% |
+10,538
| New | +$92K |
|
580
Alamos Gold
AGI
$13.3B
| $90K | 0.01% |
+11,761
| New | +$90K |
|
581
Celestica
CLS
$24.8B
| $89K | 0.01% |
+11,317
| New | +$89K |
|
|
TWO
582
Two Harbors Investment
TWO
$1.06B
| $86K | 0.01% |
+2,845
| New | +$86K |
|
583
Genworth Financial
GNW
$3.53B
| $83K | 0.01% |
+21,206
| New | +$83K |
|
584
Kinross Gold
KGC
$26.5B
| $74K | 0.01% |
+11,716
| New | +$74K |
|
|
ADAM
585
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $73K | 0.01% |
4,109
-1,121
| -21% | -$19.9K |
|
586
B2Gold
BTG
$5.31B
| $69K | 0.01% |
+16,395
| New | +$69K |
|
587
Kosmos Energy
KOS
$799M
| $66K | 0.01% |
+18,981
| New | +$66K |
|
|
DHC
588
Diversified Healthcare Trust
DHC
$915M
| $50K | 0.01% |
11,930
-5,384
| -31% | -$22.6K |
|
589
Invesco Mortgage Capital
IVR
$527M
| $42K | 0.01% |
+1,086
| New | +$42K |
|
590
Ambev
ABEV
$33.8B
| $37K | 0.01% |
+10,846
| New | +$37K |
|
591
CEMIG Preferred Shares
CIG
$5.72B
| $37K | 0.01% |
+26,043
| New | +$37K |
|
592
VEON
VEON
$3.94B
| $22K | ﹤0.01% |
+481
| New | +$22K |
|
593
Agilent Technologies
A
$35.4B
| – | – |
-2,394
| Closed | -$304K |
|
594
Cleveland-Cliffs
CLF
$5.07B
| – | – |
-12,839
| Closed | -$258K |
|
595
Healthpeak Properties
DOC
$12.4B
| – | – |
-6,373
| Closed | -$202K |
|
596
Entergy
ETR
$39.6B
| – | – |
-4,306
| Closed | -$214K |
|
597
Interpublic Group of Companies
IPG
$9.7B
| – | – |
-13,393
| Closed | -$391K |
|
598
CarMax
KMX
$8.89B
| – | – |
-1,762
| Closed | -$234K |
|
599
Pacira BioSciences
PCRX
$1.22B
| – | – |
-3,338
| Closed | -$234K |
|
600
Principal Financial Group
PFG
$17.9B
| – | – |
-3,963
| Closed | -$238K |
|