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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $775K | 0.09% |
12,862
+681
| +6% | +$41K |
|
277
PPG Industries
PPG
$24.8B
| $773K | 0.09% |
5,785
+387
| +7% | +$51.7K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $770K | 0.09% |
2,313
+411
| +22% | +$137K |
|
279
Sempra
SRE
$52.9B
| $769K | 0.09% |
10,180
-2,452
| -19% | -$185K |
|
280
Monster Beverage
MNST
$61B
| $767K | 0.09% |
14,202
+258
| +2% | +$13.9K |
|
281
CRH
CRH
$75.4B
| $762K | 0.09% |
14,989
+60
| +0.4% | +$3.05K |
|
282
Conagra Brands
CAG
$9.23B
| $759K | 0.09% |
20,215
-98
| -0.5% | -$3.68K |
|
283
Chipotle Mexican Grill
CMG
$55.1B
| $750K | 0.09% |
21,950
+600
| +3% | +$20.5K |
|
284
Bank of New York Mellon
BK
$73.1B
| $750K | 0.09% |
16,498
+1,331
| +9% | +$60.5K |
|
285
Public Storage
PSA
$52.2B
| $745K | 0.09% |
2,466
+85
| +4% | +$25.7K |
|
286
Kellanova
K
$27.8B
| $743K | 0.09% |
11,825
-76
| -0.6% | -$4.78K |
|
287
Keurig Dr Pepper
KDP
$38.9B
| $743K | 0.09% |
21,063
+346
| +2% | +$12.2K |
|
288
Korea Electric Power
KEP
$17.2B
| $743K | 0.09% |
107,023
+6,458
| +6% | +$44.8K |
|
289
CMS Energy
CMS
$21.4B
| $739K | 0.09% |
12,046
+2,760
| +30% | +$169K |
|
290
Allstate
ALL
$53.1B
| $739K | 0.09% |
6,672
+332
| +5% | +$36.8K |
|
291
Cognizant
CTSH
$35.1B
| $735K | 0.09% |
12,056
+908
| +8% | +$55.3K |
|
292
ON Semiconductor
ON
$20.1B
| $729K | 0.09% |
8,855
+258
| +3% | +$21.2K |
|
293
Campbell Soup
CPB
$10.1B
| $729K | 0.09% |
13,251
+2,977
| +29% | +$164K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $725K | 0.09% |
8,475
-857
| -9% | -$73.3K |
|
295
Turkcell
TKC
$4.83B
| $722K | 0.09% |
167,977
-24,044
| -13% | -$103K |
|
296
ResMed
RMD
$40.6B
| $719K | 0.09% |
3,281
-65
| -2% | -$14.2K |
|
297
Realty Income
O
$54.2B
| $716K | 0.09% |
11,313
+984
| +10% | +$62.3K |
|
298
Garmin
GRMN
$45.7B
| $715K | 0.08% |
7,089
+886
| +14% | +$89.4K |
|
299
American Water Works
AWK
$28B
| $712K | 0.08% |
4,861
-73
| -1% | -$10.7K |
|
300
Royal Caribbean
RCL
$95.7B
| $712K | 0.08% |
10,904
+17
| +0.2% | +$1.11K |
|