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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$25.8B
| $214K | 0.02% |
20,554
+1,407
| +7% | +$14.6K |
|
627
Pool Corp
POOL
$11.4B
| $214K | 0.02% |
600
+28
| +5% | +$9.97K |
|
628
Grupo Aval
AVAL
$3.98B
| $213K | 0.02% |
88,129
-34,559
| -28% | -$83.6K |
|
629
SPDR S&P 500 ETF Trust
SPY
$653B
| $212K | 0.02% |
497
+1
| +0.2% | +$427 |
|
630
LKQ Corp
LKQ
$8.22B
| $211K | 0.02% |
4,267
-786
| -16% | -$38.9K |
|
631
Copel
ELP
$6.59B
| $211K | 0.02% |
24,003
+1,075
| +5% | +$9.43K |
|
632
Ovintiv
OVV
$11B
| $210K | 0.02% |
+4,425
| New | +$210K |
|
633
Amdocs
DOX
$9.29B
| $210K | 0.02% |
2,482
-394
| -14% | -$33.3K |
|
634
Badger Meter
BMI
$5.33B
| $209K | 0.02% |
+1,455
| New | +$209K |
|
635
AngloGold Ashanti
AU
$29.3B
| $209K | 0.02% |
13,234
-3,990
| -23% | -$63K |
|
636
Avery Dennison
AVY
$13.2B
| $208K | 0.02% |
+1,141
| New | +$208K |
|
637
TC Energy
TRP
$53.7B
| $208K | 0.02% |
6,048
-830
| -12% | -$28.6K |
|
638
Jazz Pharmaceuticals
JAZZ
$7.87B
| $208K | 0.02% |
+1,605
| New | +$208K |
|
639
CenterPoint Energy
CNP
$24.8B
| $208K | 0.02% |
+7,736
| New | +$208K |
|
640
Comfort Systems
FIX
$24.6B
| $206K | 0.02% |
+1,211
| New | +$206K |
|
641
Allegion
ALLE
$14.4B
| $206K | 0.02% |
1,979
-175
| -8% | -$18.2K |
|
642
Magna International
MGA
$12.8B
| $205K | 0.02% |
3,830
+101
| +3% | +$5.42K |
|
643
WEX
WEX
$5.79B
| $205K | 0.02% |
+1,091
| New | +$205K |
|
644
Prestige Consumer Healthcare
PBH
$3.27B
| $205K | 0.02% |
3,583
-5,660
| -61% | -$324K |
|
645
United Airlines
UAL
$33.9B
| $205K | 0.02% |
4,837
-646
| -12% | -$27.3K |
|
646
Snap-on
SNA
$16.9B
| $204K | 0.02% |
801
+9
| +1% | +$2.29K |
|
647
Citizens Financial Group
CFG
$22.3B
| $204K | 0.02% |
+7,612
| New | +$204K |
|
648
Adtalem Global Education
ATGE
$4.76B
| $201K | 0.02% |
+4,690
| New | +$201K |
|
649
Essex Property Trust
ESS
$16.8B
| $201K | 0.02% |
947
+11
| +1% | +$2.33K |
|
650
Hasbro
HAS
$11.2B
| $200K | 0.02% |
3,028
-828
| -21% | -$54.8K |
|