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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $1.4M | 0.18% |
20,722
+37
| +0.2% | +$2.49K |
|
127
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.18% |
10,195
+552
| +6% | +$75.5K |
|
128
TE Connectivity
TEL
$61B
| $1.38M | 0.18% |
8,541
-61
| -0.7% | -$9.84K |
|
129
Ciena
CIEN
$13.3B
| $1.37M | 0.18% |
17,842
-809
| -4% | -$62.3K |
|
130
Humana
HUM
$36.5B
| $1.37M | 0.18% |
2,955
+21
| +0.7% | +$9.74K |
|
131
ICICI Bank
IBN
$113B
| $1.37M | 0.18% |
69,277
+573
| +0.8% | +$11.3K |
|
132
Freeport-McMoran
FCX
$63.7B
| $1.36M | 0.18% |
32,652
+1,330
| +4% | +$55.5K |
|
133
Shinhan Financial Group
SHG
$22.9B
| $1.36M | 0.18% |
44,104
+408
| +0.9% | +$12.6K |
|
134
Royal Bank of Canada
RY
$205B
| $1.36M | 0.18% |
12,807
+120
| +0.9% | +$12.7K |
|
135
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.18% |
9,491
+178
| +2% | +$25.5K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.18% |
31,229
-650
| -2% | -$28.2K |
|
|
137
Capital One
COF
$145B
| $1.35M | 0.17% |
9,274
-3,020
| -25% | -$438K |
|
138
Marsh & McLennan
MMC
$101B
| $1.34M | 0.17% |
7,717
+555
| +8% | +$96.4K |
|
139
Progressive
PGR
$145B
| $1.33M | 0.17% |
12,990
+34
| +0.3% | +$3.49K |
|
140
SAP
SAP
$317B
| $1.33M | 0.17% |
9,492
+110
| +1% | +$15.4K |
|
141
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.17% |
4,368
+47
| +1% | +$14.3K |
|
142
Fiserv
FI
$75.1B
| $1.32M | 0.17% |
12,717
+2,129
| +20% | +$221K |
|
143
Synopsys
SNPS
$112B
| $1.31M | 0.17% |
3,566
+287
| +9% | +$106K |
|
144
Unilever
UL
$155B
| $1.3M | 0.17% |
24,162
+86
| +0.4% | +$4.63K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.17% |
1,932
| – | – |
|
146
Southern Company
SO
$102B
| $1.28M | 0.17% |
18,694
+585
| +3% | +$40.1K |
|
147
Duke Energy
DUK
$95.3B
| $1.28M | 0.17% |
12,179
+24
| +0.2% | +$2.52K |
|
148
Cencora
COR
$56.5B
| $1.26M | 0.16% |
9,472
+396
| +4% | +$52.6K |
|
149
ASE Group
ASX
$21.6B
| $1.26M | 0.16% |
161,070
-435
| -0.3% | -$3.4K |
|
150
Charter Communications
CHTR
$36.3B
| $1.23M | 0.16% |
1,893
-69
| -4% | -$45K |
|