FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+28%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
506
Reduced
156
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Microsoft
MSFT
|
$8.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 4 |
Amazon
AMZN
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ultrapar
UGP
$3.9B
| – | – |
-26,759
| Closed | -$98.2K |
|
777
United Maritime
USEA
$15.4M
| – | – |
-13,498
| Closed | -$32.4K |
|
778
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,430
| Closed | -$225K |
|
779
ZTO Express
ZTO
$14.6B
| – | – |
-9,954
| Closed | -$241K |
|
|
LYT
780
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| – | – |
-10,007
| Closed | -$1.95K |
|
|
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,350
| Closed | -$711K |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| – | – |
-1,913
| Closed | -$318K |
|
|
ITCL
783
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| – | – |
-164,347
| Closed | -$519K |
|
|
HZNP
784
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5,854
| Closed | -$677K |
|
|
ATVI
785
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,386
| Closed | -$785K |
|