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 | |
|---|---|---|---|---|---|---|
601
NIO
NIO
$14.5B
| $212K | 0.03% |
6,689
-310
| -4% | -$9.83K |
|
602
Atlassian
TEAM
$45.3B
| $212K | 0.03% |
557
+19
| +4% | +$7.23K |
|
603
Watts Water Technologies
WTS
$9.17B
| $212K | 0.03% |
+1,093
| New | +$212K |
|
|
HIMX
604
Himax Technologies
HIMX
$1.39B
| $210K | 0.03% |
13,163
-2,138
| -14% | -$34.1K |
|
605
Sibanye-Stillwater
SBSW
$5.89B
| $210K | 0.03% |
16,744
+1,159
| +7% | +$14.5K |
|
606
Zions Bancorporation
ZION
$8.34B
| $210K | 0.03% |
3,323
-839
| -20% | -$53K |
|
607
RH
RH
$4.17B
| $207K | 0.03% |
387
-40
| -9% | -$21.4K |
|
608
Darden Restaurants
DRI
$24.2B
| $206K | 0.03% |
1,366
-199
| -13% | -$30K |
|
609
UFP Industries
UFPI
$5.87B
| $206K | 0.03% |
+2,235
| New | +$206K |
|
610
International General Insurance
IGIC
$1.03B
| $202K | 0.03% |
24,924
| – | – |
|
611
Coca-Cola Consolidated
COKE
$10.2B
| $201K | 0.03% |
+325
| New | +$201K |
|
612
KB Home
KBH
$4.28B
| $200K | 0.03% |
+4,471
| New | +$200K |
|
|
CCEC
613
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $197K | 0.03% |
12,226
-6
| -0% | -$97 |
|
614
Huntington Bancshares
HBAN
$25.6B
| $193K | 0.03% |
12,547
+155
| +1% | +$2.38K |
|
|
VLRS
615
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $191K | 0.02% |
10,621
| – | – |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $191K | 0.02% |
40,930
+16,143
| +65% | +$75.3K |
|
617
Corporacion America
CAAP
$3.43B
| $178K | 0.02% |
30,836
-776
| -2% | -$4.48K |
|
618
Banco Bradesco
BBD
$31.9B
| $176K | 0.02% |
51,378
+366
| +0.7% | +$1.25K |
|
619
DiamondRock Hospitality
DRH
$1.72B
| $171K | 0.02% |
17,780
+4,231
| +31% | +$40.7K |
|
620
Apple Hospitality REIT
APLE
$3.03B
| $166K | 0.02% |
10,277
| – | – |
|
621
Ecopetrol
EC
$19.3B
| $165K | 0.02% |
12,799
+148
| +1% | +$1.91K |
|
|
GLOP
622
DELISTED
GASLOG PARTNERS LP
GLOP
| $164K | 0.02% |
38,432
+3
| +0% | +$13 |
|
623
NatWest
NWG
$55.2B
| $163K | 0.02% |
26,744
+1,785
| +7% | +$10.9K |
|
|
BDN
624
Brandywine Realty Trust
BDN
$731M
| $162K | 0.02% |
12,059
+48
| +0.4% | +$645 |
|
625
LXP Industrial Trust
LXP
$2.63B
| $162K | 0.02% |
10,375
| – | – |
|