FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $918K | 0.13% |
18,315
-1,128
| -6% | -$56.5K |
|
202
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $914K | 0.13% |
205,441
+38,219
| +23% | +$170K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $910K | 0.13% |
5,568
-31
| -0.6% | -$5.07K |
|
204
Aon
AON
$79.9B
| $907K | 0.13% |
3,385
+347
| +11% | +$93K |
|
205
Lam Research
LRCX
$130B
| $897K | 0.13% |
24,500
+40
| +0.2% | +$1.46K |
|
206
Equinor
EQNR
$60.1B
| $892K | 0.13% |
26,950
+3,747
| +16% | +$124K |
|
207
Williams Companies
WMB
$69.9B
| $892K | 0.13% |
31,151
+2,952
| +10% | +$84.5K |
|
208
Estee Lauder
EL
$32.1B
| $891K | 0.13% |
4,125
-361
| -8% | -$78K |
|
209
Phillips 66
PSX
$53.2B
| $888K | 0.13% |
11,000
-158
| -1% | -$12.8K |
|
210
Autodesk
ADSK
$69.5B
| $884K | 0.13% |
4,732
-775
| -14% | -$145K |
|
211
Enphase Energy
ENPH
$5.18B
| $884K | 0.13% |
3,185
+223
| +8% | +$61.9K |
|
212
ResMed
RMD
$40.6B
| $880K | 0.13% |
4,029
+587
| +17% | +$128K |
|
213
Prudential Financial
PRU
$37.2B
| $876K | 0.13% |
10,217
+2,145
| +27% | +$184K |
|
214
Canadian National Railway
CNI
$60.3B
| $875K | 0.13% |
8,099
+248
| +3% | +$26.8K |
|
215
Philip Morris
PM
$251B
| $860K | 0.13% |
10,365
+1,229
| +13% | +$102K |
|
216
Newmont
NEM
$83.7B
| $859K | 0.13% |
20,428
+5,637
| +38% | +$237K |
|
217
Enbridge
ENB
$105B
| $855K | 0.12% |
23,033
+34
| +0.1% | +$1.26K |
|
218
ASE Group
ASX
$22.8B
| $851K | 0.12% |
170,618
-8,667
| -5% | -$43.2K |
|
219
RELX
RELX
$85.9B
| $847K | 0.12% |
34,844
+1,409
| +4% | +$34.3K |
|
220
AutoZone
AZO
$70.6B
| $844K | 0.12% |
394
-11
| -3% | -$23.6K |
|
221
Keysight
KEYS
$28.9B
| $841K | 0.12% |
5,343
+150
| +3% | +$23.6K |
|
222
Quest Diagnostics
DGX
$20.5B
| $833K | 0.12% |
6,790
+309
| +5% | +$37.9K |
|
223
Rio Tinto
RIO
$104B
| $833K | 0.12% |
15,134
-4,559
| -23% | -$251K |
|
224
NXP Semiconductors
NXPI
$57.2B
| $827K | 0.12% |
5,609
+702
| +14% | +$104K |
|
225
Parker-Hannifin
PH
$96.1B
| $824K | 0.12% |
3,400
-207
| -6% | -$50.2K |
|