FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$51.1M
(+6.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Shell
SHEL
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.5M | 0.18% |
20,626
+1,932
| +10% | +$140K |
|
127
Banco de Chile
BCH
$15.3B
| $1.49M | 0.18% |
69,365
+8,346
| +14% | +$179K |
|
128
Royal Bank of Canada
RY
$204B
| $1.49M | 0.18% |
13,472
+665
| +5% | +$73.4K |
|
129
Mitsubishi UFJ Financial
MUFG
$174B
| $1.47M | 0.18% |
238,046
+80,973
| +52% | +$501K |
|
130
Amgen
AMGN
$153B
| $1.47M | 0.18% |
6,087
+1,927
| +46% | +$466K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.18% |
11,113
+918
| +9% | +$121K |
|
132
General Mills
GIS
$26.9B
| $1.46M | 0.18% |
21,612
+890
| +4% | +$60.3K |
|
|
TTM
133
DELISTED
Tata Motors Limited
TTM
| $1.46M | 0.18% |
52,065
+2,586
| +5% | +$72.3K |
|
134
McKesson
MCK
$85.5B
| $1.45M | 0.18% |
4,743
+21
| +0.4% | +$6.43K |
|
135
Colgate-Palmolive
CL
$68.4B
| $1.45M | 0.18% |
19,135
+1,026
| +6% | +$77.8K |
|
136
ICICI Bank
IBN
$113B
| $1.45M | 0.18% |
76,494
+7,217
| +10% | +$137K |
|
137
Micron Technology
MU
$145B
| $1.43M | 0.17% |
18,352
+1,258
| +7% | +$98K |
|
138
Crown Castle
CCI
$41.9B
| $1.42M | 0.17% |
7,715
+631
| +9% | +$116K |
|
139
LG Display
LPL
$4.45B
| $1.42M | 0.17% |
172,258
+12,794
| +8% | +$106K |
|
140
Truist Financial
TFC
$59.8B
| $1.42M | 0.17% |
25,077
+1,041
| +4% | +$59K |
|
141
CME Group
CME
$94.4B
| $1.42M | 0.17% |
5,953
+626
| +12% | +$149K |
|
142
Fiserv
FI
$73.2B
| $1.41M | 0.17% |
13,931
+1,214
| +10% | +$123K |
|
143
Baxter International
BAX
$12.6B
| $1.41M | 0.17% |
18,173
+1,089
| +6% | +$84.4K |
|
144
Dollar General
DG
$24B
| $1.4M | 0.17% |
6,273
+203
| +3% | +$45.2K |
|
145
Equinix
EQIX
$75.7B
| $1.37M | 0.17% |
1,842
+174
| +10% | +$129K |
|
146
Marsh & McLennan
MMC
$100B
| $1.37M | 0.17% |
8,016
+299
| +4% | +$51K |
|
147
BP
BP
$87B
| $1.36M | 0.16% |
46,129
+11,296
| +32% | +$332K |
|
|
XYZ
148
Block, Inc.
XYZ
$45.5B
| $1.35M | 0.16% |
9,936
+3,775
| +61% | +$512K |
|
149
Humana
HUM
$37.4B
| $1.34M | 0.16% |
3,086
+131
| +4% | +$57K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.16% |
5,360
+761
| +17% | +$190K |
|