FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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
+$875M
(-2.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
368
Reduced
284
Closed
48
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
AbbVie
ABBV
|
$1.05M |
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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Femsa
KOF
$17.3B
| $248K | 0.03% |
3,156
-583
| -16% | -$45.7K |
|
577
Capri Holdings
CPRI
$2.46B
| $247K | 0.03% |
+4,687
| New | +$247K |
|
578
Brown & Brown
BRO
$31.4B
| $246K | 0.03% |
3,524
+425
| +14% | +$29.7K |
|
579
Neurocrine Biosciences
NBIX
$13.8B
| $245K | 0.03% |
+2,180
| New | +$245K |
|
580
Dolby
DLB
$6.9B
| $245K | 0.03% |
3,088
-38
| -1% | -$3.01K |
|
581
Omnicom Group
OMC
$14.9B
| $245K | 0.03% |
3,284
-200
| -6% | -$14.9K |
|
582
Reliance Steel & Aluminium
RS
$15.1B
| $244K | 0.03% |
931
+93
| +11% | +$24.4K |
|
583
PTC
PTC
$25.6B
| $243K | 0.03% |
1,716
-10
| -0.6% | -$1.42K |
|
584
PPL Corp
PPL
$26.7B
| $243K | 0.03% |
10,314
+282
| +3% | +$6.64K |
|
585
Ameren
AEE
$26.9B
| $243K | 0.03% |
3,244
-5,071
| -61% | -$379K |
|
586
Meritage Homes
MTH
$5.48B
| $242K | 0.03% |
1,979
+116
| +6% | +$14.2K |
|
587
Jabil
JBL
$21.7B
| $242K | 0.03% |
1,906
-165
| -8% | -$20.9K |
|
588
Ally Financial
ALLY
$12.5B
| $242K | 0.03% |
9,054
+21
| +0.2% | +$560 |
|
589
KKR & Co
KKR
$120B
| $241K | 0.03% |
+3,916
| New | +$241K |
|
590
ZTO Express
ZTO
$14.4B
| $241K | 0.03% |
9,954
-1,576
| -14% | -$38.1K |
|
591
APA Corp
APA
$8.16B
| $240K | 0.03% |
5,838
-349
| -6% | -$14.3K |
|
592
NetApp
NTAP
$23.2B
| $238K | 0.03% |
+3,141
| New | +$238K |
|
593
Dell
DELL
$82.9B
| $237K | 0.03% |
+3,435
| New | +$237K |
|
594
Raymond James Financial
RJF
$33.1B
| $237K | 0.03% |
2,357
+47
| +2% | +$4.72K |
|
595
Howmet Aerospace
HWM
$69.7B
| $236K | 0.03% |
5,112
+876
| +21% | +$40.5K |
|
596
Deckers Outdoor
DECK
$18.5B
| $235K | 0.03% |
458
+51
| +13% | +$26.2K |
|
597
Comerica
CMA
$8.91B
| $235K | 0.03% |
5,658
+200
| +4% | +$8.31K |
|
598
Equitable Holdings
EQH
$15.7B
| $235K | 0.03% |
8,272
-495
| -6% | -$14.1K |
|
599
Loews
L
$19.9B
| $234K | 0.03% |
3,693
+71
| +2% | +$4.5K |
|
600
Suzano
SUZ
$11.8B
| $234K | 0.03% |
21,727
+1,365
| +7% | +$14.7K |
|