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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $865K | 0.1% |
10,327
+734
| +8% | +$61.5K |
|
252
Roper Technologies
ROP
$55.8B
| $864K | 0.1% |
1,960
+165
| +9% | +$72.7K |
|
253
Motorola Solutions
MSI
$79.8B
| $855K | 0.1% |
2,987
+306
| +11% | +$87.6K |
|
254
Ciena
CIEN
$16.5B
| $852K | 0.1% |
16,224
-279
| -2% | -$14.7K |
|
255
Autodesk
ADSK
$69.5B
| $849K | 0.1% |
4,079
-756
| -16% | -$157K |
|
256
Republic Services
RSG
$71.7B
| $840K | 0.1% |
6,208
-117
| -2% | -$15.8K |
|
257
Ford
F
$46.7B
| $838K | 0.1% |
66,491
+537
| +0.8% | +$6.77K |
|
258
Digital Realty Trust
DLR
$55.7B
| $830K | 0.1% |
8,446
-908
| -10% | -$89.3K |
|
259
Prudential Financial
PRU
$37.2B
| $825K | 0.1% |
9,966
-200
| -2% | -$16.5K |
|
260
Norfolk Southern
NSC
$62.3B
| $824K | 0.1% |
3,888
-88
| -2% | -$18.7K |
|
261
Ross Stores
ROST
$49.4B
| $820K | 0.1% |
7,724
+1,405
| +22% | +$149K |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $819K | 0.1% |
7,506
+4
| +0.1% | +$437 |
|
263
Nucor
NUE
$33.8B
| $819K | 0.1% |
5,299
+700
| +15% | +$108K |
|
264
Cardinal Health
CAH
$35.7B
| $817K | 0.1% |
10,817
+1,163
| +12% | +$87.8K |
|
265
Prudential
PUK
$33.7B
| $816K | 0.1% |
29,857
+1,976
| +7% | +$54K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $808K | 0.1% |
5,362
+10
| +0.2% | +$1.51K |
|
267
Fortinet
FTNT
$60.4B
| $808K | 0.1% |
12,158
-937
| -7% | -$62.3K |
|
268
AB InBev
BUD
$118B
| $799K | 0.09% |
11,977
+1,215
| +11% | +$81.1K |
|
269
HDFC Bank
HDB
$181B
| $796K | 0.09% |
11,946
+245
| +2% | +$16.3K |
|
270
Dow Inc
DOW
$17.4B
| $796K | 0.09% |
14,512
+246
| +2% | +$13.5K |
|
271
West Pharmaceutical
WST
$18B
| $792K | 0.09% |
2,285
-118
| -5% | -$40.9K |
|
272
Kraft Heinz
KHC
$32.3B
| $788K | 0.09% |
20,388
+3,033
| +17% | +$117K |
|
273
Waters Corp
WAT
$18.2B
| $787K | 0.09% |
2,542
+52
| +2% | +$16.1K |
|
274
InterContinental Hotels
IHG
$18.8B
| $785K | 0.09% |
11,782
+645
| +6% | +$43K |
|
275
Tenaris
TS
$18.2B
| $782K | 0.09% |
27,517
+1,142
| +4% | +$32.5K |
|