FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telefonica
TEF
$30.1B
| $604K | 0.16% |
150,023
+7,892
| +6% | +$31.8K |
|
177
Canadian National Railway
CNI
$60.3B
| $589K | 0.16% |
5,078
+22
| +0.4% | +$2.55K |
|
178
HP
HPQ
$27.4B
| $584K | 0.16% |
18,401
+1,142
| +7% | +$36.2K |
|
179
Aflac
AFL
$57.2B
| $578K | 0.15% |
11,303
+523
| +5% | +$26.7K |
|
180
Estee Lauder
EL
$32.1B
| $578K | 0.15% |
1,986
+151
| +8% | +$43.9K |
|
|
ABB
181
DELISTED
ABB Ltd.
ABB
| $577K | 0.15% |
18,940
+220
| +1% | +$6.7K |
|
182
DexCom
DXCM
$31.6B
| $570K | 0.15% |
6,340
+252
| +4% | +$22.7K |
|
183
Philips
PHG
$26.6B
| $569K | 0.15% |
11,858
+202
| +2% | +$9.69K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $565K | 0.15% |
5,835
+69
| +1% | +$6.68K |
|
185
O'Reilly Automotive
ORLY
$89B
| $564K | 0.15% |
16,665
+225
| +1% | +$7.62K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.15% |
10,240
-1,999
| -16% | -$110K |
|
187
Phillips 66
PSX
$53.2B
| $559K | 0.15% |
6,861
+518
| +8% | +$42.2K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $555K | 0.15% |
6,222
+512
| +9% | +$45.7K |
|
189
Ameriprise Financial
AMP
$46.1B
| $551K | 0.15% |
2,369
+147
| +7% | +$34.2K |
|
190
Prudential Financial
PRU
$37.2B
| $551K | 0.15% |
6,053
-167
| -3% | -$15.2K |
|
191
Waters Corp
WAT
$18.2B
| $550K | 0.15% |
1,937
-212
| -10% | -$60.2K |
|
192
Enbridge
ENB
$105B
| $547K | 0.15% |
15,039
+107
| +0.7% | +$3.89K |
|
193
Aon
AON
$79.9B
| $545K | 0.15% |
2,370
+130
| +6% | +$29.9K |
|
194
UBS Group
UBS
$128B
| $545K | 0.15% |
35,123
+674
| +2% | +$10.5K |
|
195
Idexx Laboratories
IDXX
$51.4B
| $534K | 0.14% |
1,092
+11
| +1% | +$5.38K |
|
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $534K | 0.14% |
2,487
-1,443
| -37% | -$310K |
|
197
Amphenol
APH
$135B
| $532K | 0.14% |
16,114
+122
| +0.8% | +$4.03K |
|
198
Brookfield
BN
$99.5B
| $532K | 0.14% |
+14,892
| New | +$532K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $531K | 0.14% |
3,587
+259
| +8% | +$38.3K |
|
200
BHP
BHP
$138B
| $530K | 0.14% |
8,567
| – | – |
|