FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$294M
(+78%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Amazon
AMZN
|
$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $855K | 0.13% |
8,346
+2,293
| +38% | +$235K |
|
202
Fomento Económico Mexicano
FMX
$29.6B
| $851K | 0.13% |
10,070
+6,483
| +181% | +$548K |
|
203
Travelers Companies
TRV
$62B
| $848K | 0.13% |
5,666
+3,889
| +219% | +$582K |
|
204
Gilead Sciences
GILD
$143B
| $846K | 0.13% |
12,285
+1,494
| +14% | +$103K |
|
205
Marathon Petroleum
MPC
$54.8B
| $840K | 0.13% |
13,898
+8,279
| +147% | +$500K |
|
206
PLDT
PHI
$4.21B
| $828K | 0.12% |
+31,499
| New | +$828K |
|
207
Honda
HMC
$44.8B
| $827K | 0.12% |
25,696
+8,252
| +47% | +$266K |
|
208
Yum! Brands
YUM
$40.1B
| $827K | 0.12% |
7,193
-652
| -8% | -$75K |
|
209
Rockwell Automation
ROK
$38.2B
| $824K | 0.12% |
2,882
+1,163
| +68% | +$333K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $815K | 0.12% |
10,425
+3,679
| +55% | +$288K |
|
|
ENIA
211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $812K | 0.12% |
112,473
-91,207
| -45% | -$658K |
|
212
American Electric Power
AEP
$57.8B
| $811K | 0.12% |
9,592
+3,357
| +54% | +$284K |
|
213
Newmont
NEM
$83.7B
| $811K | 0.12% |
12,799
+5,974
| +88% | +$379K |
|
|
B
214
Barrick Mining Corporation
B
$48.5B
| $806K | 0.12% |
38,961
+22,014
| +130% | +$455K |
|
215
Eaton
ETN
$136B
| $802K | 0.12% |
5,412
-532
| -9% | -$78.8K |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $802K | 0.12% |
9,084
+2,862
| +46% | +$253K |
|
217
Telkom Indonesia
TLK
$19.2B
| $802K | 0.12% |
+37,019
| New | +$802K |
|
218
Vale
VALE
$44.4B
| $799K | 0.12% |
+35,042
| New | +$799K |
|
219
Amphenol
APH
$135B
| $790K | 0.12% |
23,104
+6,990
| +43% | +$239K |
|
220
Global Payments
GPN
$21.3B
| $789K | 0.12% |
4,209
+2,124
| +102% | +$398K |
|
221
Roper Technologies
ROP
$55.8B
| $789K | 0.12% |
1,679
+387
| +30% | +$182K |
|
222
InterContinental Hotels
IHG
$18.8B
| $788K | 0.12% |
11,819
+4,500
| +61% | +$300K |
|
223
Digital Realty Trust
DLR
$55.7B
| $784K | 0.12% |
5,212
+2,170
| +71% | +$326K |
|
224
Exelon
EXC
$43.9B
| $783K | 0.12% |
24,772
+515
| +2% | +$16.3K |
|
225
Northrop Grumman
NOC
$83.2B
| $783K | 0.12% |
2,154
+671
| +45% | +$244K |
|