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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $824K | 0.11% |
9,942
-21
| -0.2% | -$1.74K |
|
252
Republic Services
RSG
$71.7B
| $816K | 0.11% |
6,325
+1,127
| +22% | +$145K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $814K | 0.11% |
6,384
-537
| -8% | -$68.5K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $809K | 0.11% |
5,117
-492
| -9% | -$77.8K |
|
255
Rockwell Automation
ROK
$38.2B
| $804K | 0.11% |
3,122
+576
| +23% | +$148K |
|
256
Philips
PHG
$26.5B
| $801K | 0.11% |
60,143
+22,868
| +61% | +$304K |
|
257
HDFC Bank
HDB
$181B
| $800K | 0.11% |
11,701
+4,917
| +72% | +$336K |
|
258
Kellanova
K
$27.8B
| $796K | 0.11% |
11,901
-2,951
| -20% | -$197K |
|
259
Enel Chile
ENIC
$5.12B
| $795K | 0.11% |
353,326
-96,941
| -22% | -$218K |
|
260
Toronto Dominion Bank
TD
$127B
| $790K | 0.1% |
12,192
-162
| -1% | -$10.5K |
|
261
Conagra Brands
CAG
$9.23B
| $786K | 0.1% |
20,313
-137
| -0.7% | -$5.3K |
|
262
Church & Dwight Co
CHD
$23.3B
| $786K | 0.1% |
9,747
+397
| +4% | +$32K |
|
263
Lloyds Banking Group
LYG
$64.5B
| $782K | 0.1% |
355,461
-14,984
| -4% | -$33K |
|
264
Johnson Controls International
JCI
$69.5B
| $780K | 0.1% |
12,181
-3,259
| -21% | -$209K |
|
265
Cadence Design Systems
CDNS
$95.6B
| $776K | 0.1% |
4,830
-738
| -13% | -$119K |
|
266
Roper Technologies
ROP
$55.8B
| $776K | 0.1% |
1,795
-90
| -5% | -$38.9K |
|
|
ZNH
267
DELISTED
China Southern Airlines Company Limited
ZNH
| $769K | 0.1% |
23,725
+4,187
| +21% | +$136K |
|
268
Ford
F
$46.7B
| $767K | 0.1% |
65,954
+4,663
| +8% | +$54.2K |
|
269
Prudential
PUK
$33.7B
| $766K | 0.1% |
27,881
-10,460
| -27% | -$287K |
|
270
Idexx Laboratories
IDXX
$51.4B
| $759K | 0.1% |
1,861
+231
| +14% | +$94.2K |
|
271
SK Telecom
SKM
$8.38B
| $753K | 0.1% |
36,572
+10,221
| +39% | +$210K |
|
272
American Water Works
AWK
$28B
| $752K | 0.1% |
4,934
+253
| +5% | +$38.6K |
|
273
MetLife
MET
$52.9B
| $742K | 0.1% |
10,255
+807
| +9% | +$58.4K |
|
274
Cardinal Health
CAH
$35.7B
| $742K | 0.1% |
9,654
+107
| +1% | +$8.23K |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $739K | 0.1% |
20,717
+2,107
| +11% | +$75.1K |
|