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 | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$37.3B
| $762K | 0.11% |
5,791
-26
| -0.4% | -$3.42K |
|
252
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $756K | 0.11% |
167,222
+33,491
| +25% | +$151K |
|
253
ING
ING
$71B
| $754K | 0.11% |
76,022
+39,341
| +107% | +$390K |
|
254
Ciena
CIEN
$16.5B
| $750K | 0.1% |
16,413
-48
| -0.3% | -$2.19K |
|
255
Dollar Tree
DLTR
$20.6B
| $747K | 0.1% |
4,790
+1,379
| +40% | +$215K |
|
256
Allstate
ALL
$53.1B
| $740K | 0.1% |
5,842
-192
| -3% | -$24.3K |
|
257
Domino's
DPZ
$15.7B
| $739K | 0.1% |
1,895
+601
| +46% | +$234K |
|
258
Johnson Controls International
JCI
$69.5B
| $739K | 0.1% |
15,429
+467
| +3% | +$22.4K |
|
259
Bank of Montreal
BMO
$90.3B
| $738K | 0.1% |
7,673
+147
| +2% | +$14.1K |
|
260
Korea Electric Power
KEP
$17.2B
| $737K | 0.1% |
83,902
-966
| -1% | -$8.49K |
|
261
Realty Income
O
$54.2B
| $733K | 0.1% |
10,745
+1,648
| +18% | +$112K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $728K | 0.1% |
6,930
+1,759
| +34% | +$185K |
|
263
Roper Technologies
ROP
$55.8B
| $727K | 0.1% |
1,841
+212
| +13% | +$83.7K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $726K | 0.1% |
4,907
-83
| -2% | -$12.3K |
|
265
Everest Group
EG
$14.3B
| $723K | 0.1% |
2,581
+44
| +2% | +$12.3K |
|
266
ResMed
RMD
$40.6B
| $722K | 0.1% |
3,442
+510
| +17% | +$107K |
|
267
Keysight
KEYS
$28.9B
| $716K | 0.1% |
5,193
+1,086
| +26% | +$150K |
|
268
Lloyds Banking Group
LYG
$64.5B
| $715K | 0.1% |
350,435
-40,547
| -10% | -$82.7K |
|
269
Mizuho Financial
MFG
$80.9B
| $713K | 0.1% |
318,203
+13,325
| +4% | +$29.9K |
|
270
Ford
F
$46.7B
| $703K | 0.1% |
63,126
+3,254
| +5% | +$36.2K |
|
271
Illinois Tool Works
ITW
$77.6B
| $697K | 0.1% |
3,824
+117
| +3% | +$21.3K |
|
272
Occidental Petroleum
OXY
$45.2B
| $693K | 0.1% |
11,776
| – | – |
|
273
Enel Chile
ENIC
$5.12B
| $692K | 0.1% |
623,531
+299,709
| +93% | +$333K |
|
274
KLA
KLAC
$119B
| $685K | 0.1% |
2,148
+296
| +16% | +$94.4K |
|
275
Republic Services
RSG
$71.7B
| $680K | 0.09% |
5,198
-38
| -0.7% | -$4.97K |
|