FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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
+$4.17M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.39%
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $831K | 0.22% |
5,357
+338
| +7% | +$52.4K |
|
127
Eaton
ETN
$136B
| $822K | 0.22% |
5,944
+386
| +7% | +$53.4K |
|
128
Baxter International
BAX
$12.1B
| $820K | 0.22% |
9,726
+1,225
| +14% | +$103K |
|
129
Kimberly-Clark
KMB
$42.9B
| $818K | 0.22% |
5,881
+399
| +7% | +$55.5K |
|
130
Alibaba
BABA
$312B
| $817K | 0.22% |
3,603
+80
| +2% | +$18.1K |
|
131
S&P Global
SPGI
$165B
| $815K | 0.22% |
2,309
+130
| +6% | +$45.9K |
|
132
DuPont de Nemours
DD
$32.3B
| $805K | 0.21% |
10,413
+387
| +4% | +$29.9K |
|
133
Sony
SONY
$166B
| $797K | 0.21% |
37,580
+930
| +3% | +$19.7K |
|
134
Fiserv
FI
$74B
| $782K | 0.21% |
6,568
+391
| +6% | +$46.6K |
|
135
Norfolk Southern
NSC
$62.8B
| $781K | 0.21% |
2,910
+18
| +0.6% | +$4.83K |
|
136
Humana
HUM
$37.5B
| $778K | 0.21% |
1,855
+90
| +5% | +$37.7K |
|
137
Dow Inc
DOW
$16.9B
| $777K | 0.21% |
12,154
-282
| -2% | -$18K |
|
138
FedEx
FDX
$53.2B
| $775K | 0.21% |
2,730
+121
| +5% | +$34.4K |
|
139
Duke Energy
DUK
$94B
| $766K | 0.2% |
7,933
+139
| +2% | +$13.4K |
|
140
General Mills
GIS
$26.5B
| $766K | 0.2% |
12,484
+1,040
| +9% | +$63.8K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $765K | 0.2% |
5,444
+457
| +9% | +$64.2K |
|
142
Exelon
EXC
$43.8B
| $757K | 0.2% |
24,257
+1,828
| +8% | +$57K |
|
143
Illinois Tool Works
ITW
$77.4B
| $749K | 0.2% |
3,381
+25
| +0.7% | +$5.54K |
|
144
Southern Company
SO
$101B
| $747K | 0.2% |
12,014
+202
| +2% | +$12.6K |
|
145
Equinix
EQIX
$75.2B
| $744K | 0.2% |
1,095
+68
| +7% | +$46.2K |
|
146
Edwards Lifesciences
EW
$47.5B
| $732K | 0.2% |
8,750
+398
| +5% | +$33.3K |
|
147
Rio Tinto
RIO
$101B
| $728K | 0.19% |
9,376
+210
| +2% | +$16.3K |
|
148
Royal Bank of Canada
RY
$205B
| $727K | 0.19% |
7,884
-221
| -3% | -$20.4K |
|
149
Johnson Controls International
JCI
$70.1B
| $724K | 0.19% |
12,130
+682
| +6% | +$40.7K |
|
150
Freeport-McMoran
FCX
$66.1B
| $722K | 0.19% |
21,921
+5,767
| +36% | +$190K |
|