FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
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 | |
|---|---|---|---|---|---|---|
126
United Microelectronic
UMC
$17.3B
| $1.34M | 0.2% |
241,056
-32,667
| -12% | -$182K |
|
127
Marsh & McLennan
MMC
$101B
| $1.32M | 0.19% |
8,871
+259
| +3% | +$38.7K |
|
128
3M
MMM
$82.8B
| $1.32M | 0.19% |
14,323
-2,378
| -14% | -$220K |
|
129
Edwards Lifesciences
EW
$47.5B
| $1.31M | 0.19% |
15,818
+186
| +1% | +$15.4K |
|
130
Gilead Sciences
GILD
$140B
| $1.29M | 0.19% |
20,895
+1,612
| +8% | +$99.4K |
|
131
Royal Bank of Canada
RY
$205B
| $1.29M | 0.19% |
14,278
+458
| +3% | +$41.3K |
|
132
Sanofi
SNY
$111B
| $1.28M | 0.19% |
33,626
+2,851
| +9% | +$108K |
|
133
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.18% |
8,438
-310
| -4% | -$46.3K |
|
134
Booking.com
BKNG
$181B
| $1.26M | 0.18% |
767
-18
| -2% | -$29.6K |
|
135
Incyte
INCY
$16.7B
| $1.23M | 0.18% |
18,518
+3,888
| +27% | +$259K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $1.23M | 0.18% |
2,423
+4
| +0.2% | +$2.03K |
|
137
General Dynamics
GD
$86.7B
| $1.22M | 0.18% |
5,741
-90
| -2% | -$19.1K |
|
138
Target
TGT
$42.1B
| $1.21M | 0.18% |
8,153
-463
| -5% | -$68.7K |
|
|
139
ING
ING
$71.7B
| $1.2M | 0.18% |
141,090
+65,068
| +86% | +$553K |
|
140
Mitsubishi UFJ Financial
MUFG
$175B
| $1.19M | 0.17% |
265,142
+29,093
| +12% | +$131K |
|
141
Crown Castle
CCI
$41.6B
| $1.19M | 0.17% |
8,200
+272
| +3% | +$39.3K |
|
142
Fiserv
FI
$74B
| $1.18M | 0.17% |
12,638
-488
| -4% | -$45.7K |
|
143
Sony
SONY
$166B
| $1.18M | 0.17% |
92,260
-12,415
| -12% | -$159K |
|
144
American Electric Power
AEP
$58.1B
| $1.18M | 0.17% |
13,637
-49
| -0.4% | -$4.24K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.17% |
5,431
-1
| -0% | -$217 |
|
146
US Bancorp
USB
$76.5B
| $1.18M | 0.17% |
29,148
+1,272
| +5% | +$51.3K |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.17% |
45,338
+6,376
| +16% | +$164K |
|
148
Shinhan Financial Group
SHG
$22.8B
| $1.16M | 0.17% |
50,293
-3,326
| -6% | -$76.5K |
|
149
TE Connectivity
TEL
$61.6B
| $1.15M | 0.17% |
10,433
+407
| +4% | +$44.9K |
|
150
SAP
SAP
$317B
| $1.15M | 0.17% |
14,101
+2,113
| +18% | +$172K |
|