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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.4B
| $1.06M | 0.14% |
7,608
-12
| -0.2% | -$1.67K |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.14% |
7,944
+413
| +5% | +$54.9K |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.14% |
27,535
+558
| +2% | +$21.3K |
|
179
Norfolk Southern
NSC
$62.5B
| $1.04M | 0.14% |
3,502
-467
| -12% | -$139K |
|
180
Gilead Sciences
GILD
$140B
| $1.04M | 0.13% |
14,313
-43
| -0.3% | -$3.12K |
|
181
American Electric Power
AEP
$58.7B
| $1.03M | 0.13% |
11,600
-164
| -1% | -$14.6K |
|
182
Clorox
CLX
$14.6B
| $1.03M | 0.13% |
5,918
-1,366
| -19% | -$238K |
|
183
DexCom
DXCM
$29.2B
| $1.03M | 0.13% |
1,915
-26
| -1% | -$14K |
|
184
Lockheed Martin
LMT
$106B
| $1.02M | 0.13% |
2,855
+86
| +3% | +$30.6K |
|
185
eBay
EBAY
$41.1B
| $1.01M | 0.13% |
15,226
-410
| -3% | -$27.3K |
|
186
Cadence Design Systems
CDNS
$93.3B
| $1.01M | 0.13% |
5,409
+1,554
| +40% | +$290K |
|
187
Sysco
SYY
$38.5B
| $1.01M | 0.13% |
12,815
-50
| -0.4% | -$3.93K |
|
188
Ameriprise Financial
AMP
$48.2B
| $998K | 0.13% |
3,309
-9
| -0.3% | -$2.71K |
|
|
XYZ
189
Block, Inc.
XYZ
$46.5B
| $995K | 0.13% |
6,161
-270
| -4% | -$43.6K |
|
190
Fidelity National Information Services
FIS
$35.7B
| $990K | 0.13% |
9,068
-1,343
| -13% | -$147K |
|
191
SBA Communications
SBAC
$21.7B
| $989K | 0.13% |
2,542
+957
| +60% | +$372K |
|
192
Nice
NICE
$8.36B
| $984K | 0.13% |
3,240
+49
| +2% | +$14.9K |
|
193
West Pharmaceutical
WST
$17.5B
| $965K | 0.13% |
2,058
-73
| -3% | -$34.2K |
|
194
TotalEnergies
TTE
$136B
| $962K | 0.12% |
19,447
-59
| -0.3% | -$2.92K |
|
195
Canadian National Railway
CNI
$60.2B
| $961K | 0.12% |
7,818
-76
| -1% | -$9.34K |
|
196
Banco de Chile
BCH
$14.6B
| $959K | 0.12% |
61,019
+12,003
| +24% | +$189K |
|
|
197
SK Telecom
SKM
$8.28B
| $954K | 0.12% |
35,787
-23,252
| -39% | -$620K |
|
198
Telefonica
TEF
$30.3B
| $954K | 0.12% |
224,887
-12,270
| -5% | -$52.1K |
|
199
Quest Diagnostics
DGX
$20B
| $947K | 0.12% |
5,474
-2
| -0% | -$346 |
|
200
Amgen
AMGN
$154B
| $936K | 0.12% |
4,160
-55
| -1% | -$12.4K |
|