FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+10.2%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$88.6M
(+12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
424
Reduced
216
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$871K |
| 2 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$769K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$697K |
| 4 |
CEA
China Eastern Airlines
CEA
|
$626K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$544K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$8.38B
| $947K | 0.11% |
46,167
+9,595
| +26% | +$197K |
|
227
Hormel Foods
HRL
$14.1B
| $944K | 0.11% |
23,682
-983
| -4% | -$39.2K |
|
228
Canadian National Railway
CNI
$60.3B
| $941K | 0.11% |
7,976
-307
| -4% | -$36.2K |
|
229
Williams Companies
WMB
$69.9B
| $938K | 0.11% |
31,406
+2,458
| +8% | +$73.4K |
|
230
EOG Resources
EOG
$64.4B
| $937K | 0.11% |
8,178
+809
| +11% | +$92.7K |
|
231
Labcorp
LH
$23.2B
| $937K | 0.11% |
4,754
-269
| -5% | -$53K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $934K | 0.11% |
11,226
+1,284
| +13% | +$107K |
|
233
J.M. Smucker
SJM
$12B
| $931K | 0.11% |
5,916
+699
| +13% | +$110K |
|
234
Enel Chile
ENIC
$5.12B
| $930K | 0.11% |
344,468
-8,858
| -3% | -$23.9K |
|
235
Nomura Holdings
NMR
$21.1B
| $929K | 0.11% |
244,515
+12,864
| +6% | +$48.9K |
|
236
Alibaba
BABA
$323B
| $926K | 0.11% |
9,061
+1,111
| +14% | +$114K |
|
237
Canadian Natural Resources
CNQ
$63.2B
| $920K | 0.11% |
33,232
-334
| -1% | -$9.24K |
|
238
Crown Castle
CCI
$41.9B
| $913K | 0.11% |
6,825
+170
| +3% | +$22.8K |
|
239
Keysight
KEYS
$28.9B
| $909K | 0.11% |
5,630
-521
| -8% | -$84.1K |
|
|
ONC
240
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $903K | 0.11% |
4,191
+270
| +7% | +$58.2K |
|
241
Illinois Tool Works
ITW
$77.6B
| $903K | 0.11% |
3,708
+666
| +22% | +$162K |
|
242
Lloyds Banking Group
LYG
$64.5B
| $902K | 0.11% |
388,690
+33,229
| +9% | +$77.1K |
|
243
Philip Morris
PM
$251B
| $900K | 0.11% |
9,259
+845
| +10% | +$82.2K |
|
244
US Bancorp
USB
$75.9B
| $898K | 0.11% |
24,914
+2,579
| +12% | +$93K |
|
245
AutoZone
AZO
$70.6B
| $890K | 0.11% |
362
-31
| -8% | -$76.2K |
|
246
Ameriprise Financial
AMP
$46.1B
| $883K | 0.1% |
2,880
-95
| -3% | -$29.1K |
|
247
Enbridge
ENB
$105B
| $869K | 0.1% |
22,768
-561
| -2% | -$21.4K |
|
248
Church & Dwight Co
CHD
$23.3B
| $868K | 0.1% |
9,822
+75
| +0.8% | +$6.63K |
|
249
Diageo
DEO
$61.3B
| $866K | 0.1% |
4,778
-231
| -5% | -$41.9K |
|
250
Halliburton
HAL
$18.8B
| $866K | 0.1% |
27,360
+3,254
| +13% | +$103K |
|