FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-4.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
327
Reduced
256
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $1.54M | 0.23% |
30,796
+1,531
| +5% | +$76.6K |
|
102
Humana
HUM
$37.5B
| $1.54M | 0.22% |
3,175
-25
| -0.8% | -$12.1K |
|
103
Blackrock
BLK
$170B
| $1.53M | 0.22% |
2,775
+103
| +4% | +$56.7K |
|
104
PayPal
PYPL
$66.5B
| $1.52M | 0.22% |
17,673
-15
| -0.1% | -$1.29K |
|
105
Charles Schwab
SCHW
$175B
| $1.52M | 0.22% |
21,124
-194
| -0.9% | -$13.9K |
|
106
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.22% |
21,593
-880
| -4% | -$61.8K |
|
107
Southern Company
SO
$101B
| $1.5M | 0.22% |
22,047
-160
| -0.7% | -$10.9K |
|
108
Paychex
PAYX
$48.8B
| $1.5M | 0.22% |
13,354
-86
| -0.6% | -$9.65K |
|
109
Citigroup
C
$175B
| $1.49M | 0.22% |
35,745
+3,410
| +11% | +$142K |
|
110
Netflix
NFLX
$521B
| $1.47M | 0.21% |
6,237
+1,138
| +22% | +$268K |
|
111
Schlumberger
SLB
$52.2B
| $1.46M | 0.21% |
40,698
+589
| +1% | +$21.1K |
|
112
Morgan Stanley
MS
$237B
| $1.45M | 0.21% |
18,359
+268
| +1% | +$21.2K |
|
113
Coterra Energy
CTRA
$18.4B
| $1.44M | 0.21% |
55,228
+6,786
| +14% | +$177K |
|
114
Hershey
HSY
$37.4B
| $1.44M | 0.21% |
6,532
+99
| +2% | +$21.8K |
|
115
Synopsys
SNPS
$110B
| $1.43M | 0.21% |
4,695
+86
| +2% | +$26.3K |
|
116
IQVIA
IQV
$31.4B
| $1.43M | 0.21% |
7,882
+144
| +2% | +$26.1K |
|
117
Analog Devices
ADI
$120B
| $1.42M | 0.21% |
10,198
+43
| +0.4% | +$5.99K |
|
118
Devon Energy
DVN
$22.3B
| $1.42M | 0.21% |
23,613
-144
| -0.6% | -$8.66K |
|
119
Duke Energy
DUK
$94.5B
| $1.41M | 0.21% |
15,190
+101
| +0.7% | +$9.4K |
|
120
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.21% |
2,996
+157
| +6% | +$73.8K |
|
121
HSBC
HSBC
$224B
| $1.4M | 0.21% |
53,872
-373
| -0.7% | -$9.72K |
|
122
Prologis
PLD
$103B
| $1.39M | 0.2% |
13,705
-61
| -0.4% | -$6.2K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.2% |
19,098
+10
| +0.1% | +$711 |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $1.35M | 0.2% |
55,509
+2,667
| +5% | +$64.7K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.2% |
14,793
+56
| +0.4% | +$5.09K |
|