FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$294M
(+78%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Amazon
AMZN
|
$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $1.26M | 0.19% |
8,945
+3,317
| +59% | +$466K |
|
127
Baxter International
BAX
$12.5B
| $1.25M | 0.19% |
15,538
+5,812
| +60% | +$468K |
|
128
CSX Corp
CSX
$60.6B
| $1.24M | 0.19% |
38,753
+7,211
| +23% | +$231K |
|
129
Lockheed Martin
LMT
$108B
| $1.24M | 0.18% |
3,272
+783
| +31% | +$296K |
|
130
Sony
SONY
$165B
| $1.24M | 0.18% |
63,615
+26,035
| +69% | +$506K |
|
131
ICICI Bank
IBN
$113B
| $1.23M | 0.18% |
71,659
+43,528
| +155% | +$744K |
|
132
Analog Devices
ADI
$122B
| $1.22M | 0.18% |
7,086
+1,729
| +32% | +$298K |
|
133
Hormel Foods
HRL
$14.1B
| $1.22M | 0.18% |
+25,529
| New | +$1.22M |
|
134
Equinix
EQIX
$75.7B
| $1.22M | 0.18% |
1,517
+422
| +39% | +$339K |
|
135
Humana
HUM
$37B
| $1.21M | 0.18% |
2,737
+882
| +48% | +$391K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.18% |
31,138
+599
| +2% | +$23.3K |
|
137
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.18% |
4,197
+1,206
| +40% | +$347K |
|
138
Paychex
PAYX
$48.7B
| $1.21M | 0.18% |
11,230
+1,686
| +18% | +$181K |
|
139
Kroger
KR
$44.8B
| $1.2M | 0.18% |
+31,416
| New | +$1.2M |
|
140
Progressive
PGR
$143B
| $1.2M | 0.18% |
12,215
+5,230
| +75% | +$514K |
|
141
ConocoPhillips
COP
$116B
| $1.2M | 0.18% |
19,687
+1,949
| +11% | +$119K |
|
142
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.18% |
11,575
+2,825
| +32% | +$293K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.18% |
12,468
+2,233
| +22% | +$213K |
|
144
Autodesk
ADSK
$69.5B
| $1.18M | 0.18% |
4,045
+793
| +24% | +$232K |
|
145
General Motors
GM
$55.5B
| $1.18M | 0.18% |
19,935
+5,087
| +34% | +$301K |
|
146
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.18% |
15,233
+4,820
| +46% | +$373K |
|
147
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.18% |
4,311
+852
| +25% | +$232K |
|
148
Dollar General
DG
$24.1B
| $1.17M | 0.17% |
5,394
+3,130
| +138% | +$677K |
|
149
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.17% |
8,528
+2,647
| +45% | +$354K |
|
150
Royal Bank of Canada
RY
$204B
| $1.14M | 0.17% |
11,243
+3,359
| +43% | +$340K |
|