FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
318
Reduced
286
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $912K | 0.12% |
23,329
+296
| +1% | +$11.6K |
|
227
Autodesk
ADSK
$69.5B
| $904K | 0.12% |
4,835
+103
| +2% | +$19.2K |
|
228
Crown Castle
CCI
$41.9B
| $903K | 0.12% |
6,655
-1,545
| -19% | -$210K |
|
229
Truist Financial
TFC
$60B
| $894K | 0.12% |
20,783
-1,961
| -9% | -$84.4K |
|
230
Diageo
DEO
$61.3B
| $893K | 0.12% |
5,009
-941
| -16% | -$168K |
|
231
Capital One
COF
$142B
| $882K | 0.12% |
9,484
-623
| -6% | -$57.9K |
|
232
KT
KT
$9.78B
| $879K | 0.12% |
65,093
-2,027
| -3% | -$27.4K |
|
233
WEC Energy
WEC
$34.7B
| $878K | 0.12% |
9,363
-3,417
| -27% | -$320K |
|
234
FedEx
FDX
$53.7B
| $872K | 0.12% |
5,034
+1,720
| +52% | +$298K |
|
|
CAJ
235
DELISTED
Canon, Inc.
CAJ
| $871K | 0.12% |
40,189
-2,582
| -6% | -$56K |
|
236
Korea Electric Power
KEP
$17.2B
| $869K | 0.12% |
100,565
+12,169
| +14% | +$105K |
|
237
Nomura Holdings
NMR
$21.1B
| $869K | 0.12% |
231,651
+3,207
| +1% | +$12K |
|
238
KLA
KLAC
$119B
| $868K | 0.12% |
2,302
+25
| +1% | +$9.43K |
|
239
Micron Technology
MU
$147B
| $866K | 0.11% |
17,335
-980
| -5% | -$49K |
|
240
Parker-Hannifin
PH
$96.1B
| $865K | 0.11% |
2,971
-429
| -13% | -$125K |
|
|
ONC
241
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $862K | 0.11% |
3,921
+2,142
| +120% | +$471K |
|
242
Enphase Energy
ENPH
$5.18B
| $862K | 0.11% |
3,254
+69
| +2% | +$18.3K |
|
243
Newmont
NEM
$83.7B
| $862K | 0.11% |
18,254
-2,174
| -11% | -$103K |
|
244
Allstate
ALL
$53.1B
| $860K | 0.11% |
6,340
+23
| +0.4% | +$3.12K |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $854K | 0.11% |
7,502
+272
| +4% | +$31K |
|
246
Waters Corp
WAT
$18.2B
| $853K | 0.11% |
2,490
-143
| -5% | -$49K |
|
247
Philip Morris
PM
$251B
| $852K | 0.11% |
8,414
-1,951
| -19% | -$197K |
|
248
Ciena
CIEN
$16.5B
| $841K | 0.11% |
16,503
+90
| +0.5% | +$4.59K |
|
249
J.M. Smucker
SJM
$12B
| $827K | 0.11% |
5,217
+25
| +0.5% | +$3.96K |
|
|
ITCL
250
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $824K | 0.11% |
255,181
-10,487
| -4% | -$33.9K |
|