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 | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$11.5B
| – | – |
-4,033
| Closed | -$232K |
|
702
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,457
| Closed | -$239K |
|
703
Axcelis
ACLS
$2.5B
| – | – |
-1,114
| Closed | -$204K |
|
704
AES
AES
$9.55B
| – | – |
-11,784
| Closed | -$244K |
|
705
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
-4,527
| Closed | -$260K |
|
706
BCE
BCE
$22.8B
| – | – |
-7,325
| Closed | -$334K |
|
707
KE Holdings
BEKE
$21.8B
| – | – |
-11,565
| Closed | -$172K |
|
708
CONMED
CNMD
$1.66B
| – | – |
-1,498
| Closed | -$204K |
|
709
Crocs
CROX
$4.94B
| – | – |
-2,282
| Closed | -$257K |
|
710
DXC Technology
DXC
$2.57B
| – | – |
-7,715
| Closed | -$206K |
|
711
Eastman Chemical
EMN
$7.97B
| – | – |
-3,263
| Closed | -$273K |
|
712
Entegris
ENTG
$12.4B
| – | – |
-1,957
| Closed | -$217K |
|
713
EPR Properties
EPR
$4.05B
| – | – |
-4,434
| Closed | -$208K |
|
714
Eversource Energy
ES
$23.6B
| – | – |
-4,509
| Closed | -$320K |
|
715
FirstEnergy
FE
$25.1B
| – | – |
-6,763
| Closed | -$263K |
|
716
Futu Holdings
FUTU
$26B
| – | – |
-6,664
| Closed | -$265K |
|
717
Hanesbrands
HBI
$2.16B
| – | – |
-12,756
| Closed | -$57.9K |
|
718
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-6,614
| Closed | -$255K |
|
719
JD.com
JD
$44.8B
| – | – |
-7,131
| Closed | -$243K |
|
720
KB Home
KBH
$4.27B
| – | – |
-4,104
| Closed | -$212K |
|
721
Kosmos Energy
KOS
$870M
| – | – |
-11,683
| Closed | -$70K |
|
722
Alliant Energy
LNT
$16.6B
| – | – |
-5,664
| Closed | -$297K |
|
723
Louisiana-Pacific
LPX
$6.49B
| – | – |
-2,884
| Closed | -$216K |
|
724
Lufax Holding
LU
$2.67B
| – | – |
-32,437
| Closed | -$46.4K |
|
725
McCormick & Company Voting
MKC.V
$18.4B
| – | – |
-2,821
| Closed | -$244K |
|