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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.8B
| $934K | 0.12% |
12,729
+3,123
| +33% | +$229K |
|
202
Aflac
AFL
$56.5B
| $932K | 0.12% |
15,963
+141
| +0.9% | +$8.23K |
|
203
NXP Semiconductors
NXPI
$58.7B
| $930K | 0.12% |
4,081
+14
| +0.3% | +$3.19K |
|
204
BP
BP
$90.8B
| $928K | 0.12% |
34,833
+451
| +1% | +$12K |
|
205
Idexx Laboratories
IDXX
$51.2B
| $923K | 0.12% |
1,402
-171
| -11% | -$113K |
|
206
Hershey
HSY
$37.7B
| $922K | 0.12% |
4,764
-43
| -0.9% | -$8.32K |
|
207
National Grid
NGG
$67.5B
| $916K | 0.12% |
12,664
+76
| +0.6% | +$5.5K |
|
208
PPG Industries
PPG
$24.7B
| $910K | 0.12% |
5,276
+36
| +0.7% | +$6.21K |
|
209
McCormick & Company Non-Voting
MKC
$18.5B
| $909K | 0.12% |
9,406
+686
| +8% | +$66.3K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $904K | 0.12% |
4,263
+1,036
| +32% | +$220K |
|
211
Travelers Companies
TRV
$61.5B
| $899K | 0.12% |
5,746
-19
| -0.3% | -$2.97K |
|
|
IMOS
212
ChipMOS TECHNOLOGIES
IMOS
$538M
| $897K | 0.12% |
25,532
+332
| +1% | +$11.7K |
|
213
Franco-Nevada
FNV
$36.7B
| $892K | 0.12% |
6,450
-945
| -13% | -$131K |
|
214
RELX
RELX
$83B
| $885K | 0.11% |
27,138
+603
| +2% | +$19.7K |
|
215
Prudential
PUK
$33.5B
| $882K | 0.11% |
25,619
-1,942
| -7% | -$66.9K |
|
216
Illinois Tool Works
ITW
$76.4B
| $877K | 0.11% |
3,551
+181
| +5% | +$44.7K |
|
217
Bristol-Myers Squibb
BMY
$96.5B
| $872K | 0.11% |
13,990
-435
| -3% | -$27.1K |
|
|
218
Public Storage
PSA
$50.6B
| $871K | 0.11% |
2,325
-1,347
| -37% | -$505K |
|
219
Aon
AON
$80.2B
| $865K | 0.11% |
2,879
-29
| -1% | -$8.71K |
|
220
Marathon Petroleum
MPC
$54.8B
| $860K | 0.11% |
13,432
-4,119
| -23% | -$264K |
|
221
Bank of New York Mellon
BK
$73.8B
| $858K | 0.11% |
14,773
-96
| -0.6% | -$5.58K |
|
222
Mitsubishi UFJ Financial
MUFG
$174B
| $858K | 0.11% |
157,073
+2,128
| +1% | +$11.6K |
|
223
Brookfield
BN
$99.2B
| $855K | 0.11% |
14,168
-44
| -0.3% | -$2.66K |
|
224
Ross Stores
ROST
$49.5B
| $847K | 0.11% |
7,415
-144
| -2% | -$16.4K |
|
225
Toronto Dominion Bank
TD
$127B
| $845K | 0.11% |
11,025
+81
| +0.7% | +$6.21K |
|