FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $957K | 0.26% |
12,138
+1,269
| +12% | +$100K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $952K | 0.25% |
10,235
+777
| +8% | +$72.3K |
|
103
Waste Management
WM
$90.4B
| $949K | 0.25% |
7,355
+425
| +6% | +$54.8K |
|
104
Prologis
PLD
$103B
| $941K | 0.25% |
8,877
+522
| +6% | +$55.3K |
|
105
ConocoPhillips
COP
$118B
| $940K | 0.25% |
17,738
+982
| +6% | +$52K |
|
106
Paychex
PAYX
$48.8B
| $936K | 0.25% |
9,544
+939
| +11% | +$92.1K |
|
107
Intuit
INTU
$187B
| $935K | 0.25% |
2,442
+144
| +6% | +$55.1K |
|
108
IQVIA
IQV
$31.4B
| $925K | 0.25% |
4,787
+79
| +2% | +$15.3K |
|
109
TE Connectivity
TEL
$60.9B
| $921K | 0.25% |
7,137
+36
| +0.5% | +$4.65K |
|
110
Lockheed Martin
LMT
$105B
| $920K | 0.25% |
2,489
+128
| +5% | +$47.3K |
|
111
SK Telecom
SKM
$8.26B
| $920K | 0.25% |
33,777
+600
| +2% | +$16.4K |
|
112
Lam Research
LRCX
$124B
| $912K | 0.24% |
1,532
+86
| +6% | +$51.2K |
|
113
Charles Schwab
SCHW
$175B
| $905K | 0.24% |
13,884
+1,135
| +9% | +$74K |
|
114
Chubb
CB
$111B
| $904K | 0.24% |
5,725
+418
| +8% | +$66K |
|
115
Autodesk
ADSK
$67.9B
| $901K | 0.24% |
3,252
+303
| +10% | +$83.9K |
|
116
Toyota
TM
$252B
| $890K | 0.24% |
5,706
+418
| +8% | +$65.2K |
|
117
Shopify
SHOP
$182B
| $882K | 0.24% |
797
-30
| -4% | -$33.2K |
|
118
Emerson Electric
EMR
$72.9B
| $877K | 0.23% |
9,720
+543
| +6% | +$49K |
|
119
Crown Castle
CCI
$42.3B
| $866K | 0.23% |
5,033
+250
| +5% | +$43K |
|
120
Target
TGT
$42B
| $864K | 0.23% |
4,363
+1,736
| +66% | +$344K |
|
121
KB Financial Group
KB
$28.9B
| $858K | 0.23% |
17,363
+983
| +6% | +$48.6K |
|
122
General Motors
GM
$55B
| $853K | 0.23% |
14,848
-203
| -1% | -$11.7K |
|
123
Sherwin-Williams
SHW
$90.5B
| $851K | 0.23% |
1,153
+8
| +0.7% | +$5.91K |
|
124
Yum! Brands
YUM
$40.1B
| $849K | 0.23% |
7,845
+12
| +0.2% | +$1.3K |
|
125
Air Products & Chemicals
APD
$64.8B
| $841K | 0.22% |
2,991
+157
| +6% | +$44.1K |
|