FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$105M
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $860K | 0.12% |
2,688
-103
| -4% | -$33K |
|
227
CMS Energy
CMS
$21.4B
| $853K | 0.12% |
12,633
+2,457
| +24% | +$166K |
|
228
EOG Resources
EOG
$64.4B
| $853K | 0.12% |
7,723
+1,721
| +29% | +$190K |
|
229
Mettler-Toledo International
MTD
$26.9B
| $851K | 0.12% |
741
+35
| +5% | +$40.2K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $847K | 0.12% |
9,235
-40
| -0.4% | -$3.67K |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $843K | 0.12% |
4,685
+478
| +11% | +$86K |
|
232
Cadence Design Systems
CDNS
$95.6B
| $840K | 0.12% |
5,599
-19
| -0.3% | -$2.85K |
|
233
British American Tobacco
BTI
$122B
| $839K | 0.12% |
19,563
+8,298
| +74% | +$356K |
|
234
Prudential
PUK
$33.7B
| $839K | 0.12% |
33,431
+2,943
| +10% | +$73.9K |
|
235
Consolidated Edison
ED
$35.4B
| $828K | 0.12% |
8,706
+1,777
| +26% | +$169K |
|
236
Embotelladora Andina Series B
AKO.B
$3.84B
| $823K | 0.11% |
74,013
+20,436
| +38% | +$227K |
|
237
Aon
AON
$79.9B
| $819K | 0.11% |
3,038
+22
| +0.7% | +$5.93K |
|
238
Equinor
EQNR
$60.1B
| $807K | 0.11% |
23,203
+7,058
| +44% | +$245K |
|
239
American International
AIG
$43.9B
| $795K | 0.11% |
15,542
+1,758
| +13% | +$89.9K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $793K | 0.11% |
10,191
-2,602
| -20% | -$202K |
|
241
Dow Inc
DOW
$17.4B
| $788K | 0.11% |
15,274
+187
| +1% | +$9.65K |
|
242
Toronto Dominion Bank
TD
$127B
| $787K | 0.11% |
12,000
+390
| +3% | +$25.6K |
|
243
Ameriprise Financial
AMP
$46.1B
| $782K | 0.11% |
3,289
+54
| +2% | +$12.8K |
|
244
Cognizant
CTSH
$35.1B
| $782K | 0.11% |
11,586
+1,089
| +10% | +$73.5K |
|
245
Marvell Technology
MRVL
$54.6B
| $776K | 0.11% |
17,833
-32
| -0.2% | -$1.39K |
|
246
Church & Dwight Co
CHD
$23.3B
| $773K | 0.11% |
8,344
+1,128
| +16% | +$105K |
|
247
Prudential Financial
PRU
$37.2B
| $772K | 0.11% |
8,072
+659
| +9% | +$63K |
|
248
Fortinet
FTNT
$60.4B
| $770K | 0.11% |
13,610
+245
| +2% | +$13.9K |
|
249
HP
HPQ
$27.4B
| $765K | 0.11% |
23,341
+412
| +2% | +$13.5K |
|
250
Public Storage
PSA
$52.2B
| $764K | 0.11% |
2,444
-85
| -3% | -$26.6K |
|