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 | |
|---|---|---|---|---|---|---|
101
KB Financial Group
KB
$28.6B
| $1.63M | 0.21% |
35,271
+25
| +0.1% | +$1.15K |
|
102
Deere & Co
DE
$129B
| $1.63M | 0.21% |
4,741
-211
| -4% | -$72.4K |
|
103
Digital Realty Trust
DLR
$57.2B
| $1.62M | 0.21% |
9,180
+1,880
| +26% | +$333K |
|
104
LG Display
LPL
$4.41B
| $1.61M | 0.21% |
159,464
+229
| +0.1% | +$2.31K |
|
105
Micron Technology
MU
$133B
| $1.59M | 0.21% |
17,094
-111
| -0.6% | -$10.3K |
|
|
TTM
106
DELISTED
Tata Motors Limited
TTM
| $1.59M | 0.21% |
49,479
-24
| -0% | -$770 |
|
107
Edwards Lifesciences
EW
$47.8B
| $1.58M | 0.21% |
12,210
+519
| +4% | +$67.2K |
|
108
Merck
MRK
$210B
| $1.55M | 0.2% |
20,211
-376
| -2% | -$28.8K |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.2% |
18,109
-73
| -0.4% | -$6.23K |
|
110
Boeing
BA
$177B
| $1.54M | 0.2% |
7,634
-967
| -11% | -$195K |
|
111
Estee Lauder
EL
$33B
| $1.52M | 0.2% |
4,115
-47
| -1% | -$17.4K |
|
112
Kroger
KR
$44.9B
| $1.52M | 0.2% |
33,520
-131
| -0.4% | -$5.93K |
|
113
Analog Devices
ADI
$124B
| $1.51M | 0.2% |
8,562
-12
| -0.1% | -$2.11K |
|
114
Cigna
CI
$80.3B
| $1.49M | 0.19% |
6,481
-320
| -5% | -$73.5K |
|
115
POSCO
PKX
$15.6B
| $1.48M | 0.19% |
25,462
-1,363
| -5% | -$79.4K |
|
116
Crown Castle
CCI
$43.2B
| $1.48M | 0.19% |
7,084
-136
| -2% | -$28.4K |
|
117
S&P Global
SPGI
$167B
| $1.47M | 0.19% |
3,123
+5
| +0.2% | +$2.36K |
|
118
Baxter International
BAX
$12.7B
| $1.47M | 0.19% |
17,084
+26
| +0.2% | +$2.23K |
|
119
Marvell Technology
MRVL
$54.2B
| $1.46M | 0.19% |
16,689
+65
| +0.4% | +$5.69K |
|
120
Dollar General
DG
$23.9B
| $1.43M | 0.19% |
6,070
-13
| -0.2% | -$3.07K |
|
121
ConocoPhillips
COP
$124B
| $1.42M | 0.18% |
19,618
-1,890
| -9% | -$136K |
|
122
CSX Corp
CSX
$60.6B
| $1.41M | 0.18% |
37,570
+223
| +0.6% | +$8.39K |
|
123
Equinix
EQIX
$76.9B
| $1.41M | 0.18% |
1,668
+81
| +5% | +$68.5K |
|
124
Truist Financial
TFC
$60.4B
| $1.41M | 0.18% |
24,036
-2,572
| -10% | -$151K |
|
125
Autodesk
ADSK
$67.3B
| $1.41M | 0.18% |
5,001
-95
| -2% | -$26.7K |
|