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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.6B
| $1.22M | 0.16% |
5,327
+52
| +1% | +$11.9K |
|
152
HSBC
HSBC
$222B
| $1.21M | 0.16% |
40,218
+1,804
| +5% | +$54.4K |
|
153
General Motors
GM
$55.7B
| $1.21M | 0.16% |
20,650
+172
| +0.8% | +$10.1K |
|
154
Eaton
ETN
$134B
| $1.18M | 0.15% |
6,827
-98
| -1% | -$16.9K |
|
155
McKesson
MCK
$86B
| $1.17M | 0.15% |
4,722
| – | – |
|
156
Hormel Foods
HRL
$13.8B
| $1.17M | 0.15% |
23,953
-266
| -1% | -$13K |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $1.17M | 0.15% |
75,630
-2,960
| -4% | -$45.6K |
|
|
158
EPAM Systems
EPAM
$9.73B
| $1.15M | 0.15% |
1,725
+730
| +73% | +$488K |
|
159
Ford
F
$46.6B
| $1.15M | 0.15% |
55,207
+72
| +0.1% | +$1.5K |
|
160
Mettler-Toledo International
MTD
$26.3B
| $1.14M | 0.15% |
672
-44
| -6% | -$74.7K |
|
161
Emerson Electric
EMR
$73.9B
| $1.14M | 0.15% |
12,228
-643
| -5% | -$59.8K |
|
162
US Bancorp
USB
$75.5B
| $1.14M | 0.15% |
20,215
+5,330
| +36% | +$300K |
|
163
Waters Corp
WAT
$17.6B
| $1.13M | 0.15% |
3,038
-60
| -2% | -$22.4K |
|
164
Dominion Energy
D
$50.5B
| $1.13M | 0.15% |
14,349
-58
| -0.4% | -$4.56K |
|
165
Rio Tinto
RIO
$101B
| $1.13M | 0.15% |
16,800
+1,986
| +13% | +$133K |
|
166
Infosys
INFY
$70B
| $1.12M | 0.15% |
44,369
+896
| +2% | +$22.7K |
|
167
T-Mobile US
TMUS
$288B
| $1.12M | 0.14% |
9,629
-168
| -2% | -$19.5K |
|
168
General Dynamics
GD
$87.3B
| $1.1M | 0.14% |
5,274
-3
| -0.1% | -$626 |
|
169
Amphenol
APH
$133B
| $1.1M | 0.14% |
12,570
-35
| -0.3% | -$3.06K |
|
170
Schlumberger
SLB
$53.6B
| $1.09M | 0.14% |
36,410
-1,270
| -3% | -$38K |
|
171
Johnson Controls International
JCI
$69.3B
| $1.08M | 0.14% |
13,311
-241
| -2% | -$19.6K |
|
172
Boston Scientific
BSX
$158B
| $1.08M | 0.14% |
25,384
-78
| -0.3% | -$3.31K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $1.07M | 0.14% |
11,522
-174
| -1% | -$16.2K |
|
174
Parker-Hannifin
PH
$95B
| $1.07M | 0.14% |
3,359
-70
| -2% | -$22.3K |
|
175
Labcorp
LH
$22.8B
| $1.06M | 0.14% |
3,377
| – | – |
|