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 | |
|---|---|---|---|---|---|---|
276
ENI
E
$51.3B
| $676K | 0.09% |
28,409
+176
| +0.6% | +$4.19K |
|
277
West Pharmaceutical
WST
$18B
| $670K | 0.09% |
2,217
+56
| +3% | +$16.9K |
|
278
General Motors
GM
$55.5B
| $669K | 0.09% |
21,058
-389
| -2% | -$12.4K |
|
279
Nice
NICE
$8.67B
| $669K | 0.09% |
3,478
+8
| +0.2% | +$1.54K |
|
280
AvalonBay Communities
AVB
$27.8B
| $667K | 0.09% |
3,435
-56
| -2% | -$10.9K |
|
281
DexCom
DXCM
$31.6B
| $661K | 0.09% |
8,864
+860
| +11% | +$64.1K |
|
282
Monster Beverage
MNST
$61B
| $660K | 0.09% |
14,234
+1,376
| +11% | +$63.8K |
|
283
Sempra
SRE
$52.9B
| $657K | 0.09% |
8,738
+534
| +7% | +$40.2K |
|
284
Trane Technologies
TT
$92.1B
| $657K | 0.09% |
5,056
+804
| +19% | +$104K |
|
285
Telkom Indonesia
TLK
$19.2B
| $654K | 0.09% |
24,188
-4,348
| -15% | -$118K |
|
286
LyondellBasell Industries
LYB
$17.7B
| $646K | 0.09% |
7,382
+2,855
| +63% | +$250K |
|
287
Bank of New York Mellon
BK
$73.1B
| $645K | 0.09% |
15,458
+59
| +0.4% | +$2.46K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $645K | 0.09% |
10,198
+992
| +11% | +$62.7K |
|
289
Conagra Brands
CAG
$9.23B
| $643K | 0.09% |
18,788
+215
| +1% | +$7.36K |
|
290
Kraft Heinz
KHC
$32.3B
| $643K | 0.09% |
16,859
+1,296
| +8% | +$49.4K |
|
291
Atmos Energy
ATO
$26.7B
| $642K | 0.09% |
5,725
+1,844
| +48% | +$207K |
|
292
Corteva
CTVA
$49.1B
| $640K | 0.09% |
11,812
+81
| +0.7% | +$4.39K |
|
|
CEA
293
DELISTED
China Eastern Airlines
CEA
| $639K | 0.09% |
33,443
+9,767
| +41% | +$187K |
|
294
Cummins
CMI
$55.1B
| $636K | 0.09% |
3,288
-427
| -11% | -$82.6K |
|
295
J.M. Smucker
SJM
$12B
| $624K | 0.09% |
4,874
-961
| -16% | -$123K |
|
296
Sasol
SSL
$4.51B
| $624K | 0.09% |
27,060
-5,897
| -18% | -$136K |
|
297
America Movil
AMX
$59.1B
| $622K | 0.09% |
30,440
-2,027
| -6% | -$41.4K |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $616K | 0.09% |
6,336
-1,058
| -14% | -$103K |
|
299
Garmin
GRMN
$45.7B
| $612K | 0.09% |
6,225
+748
| +14% | +$73.5K |
|
300
Brookfield
BN
$99.5B
| $609K | 0.08% |
16,942
-89
| -0.5% | -$3.2K |
|