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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $608K | 0.08% |
5,321
+225
| +4% | +$25.7K |
|
302
Nomura Holdings
NMR
$21.1B
| $603K | 0.08% |
168,509
+68,205
| +68% | +$244K |
|
303
Exelon
EXC
$43.9B
| $601K | 0.08% |
13,261
+2,001
| +18% | +$90.7K |
|
304
Scotiabank
BNS
$78.8B
| $600K | 0.08% |
10,137
+342
| +3% | +$20.2K |
|
305
Oneok
OKE
$45.7B
| $600K | 0.08% |
10,812
+719
| +7% | +$39.9K |
|
306
American Water Works
AWK
$28B
| $593K | 0.08% |
3,986
+235
| +6% | +$35K |
|
307
EPAM Systems
EPAM
$9.44B
| $593K | 0.08% |
2,012
+376
| +23% | +$111K |
|
308
Barclays
BCS
$69.1B
| $589K | 0.08% |
77,561
+15,445
| +25% | +$117K |
|
309
International Flavors & Fragrances
IFF
$16.9B
| $585K | 0.08% |
4,909
+423
| +9% | +$50.4K |
|
310
Enphase Energy
ENPH
$5.18B
| $578K | 0.08% |
2,962
+882
| +42% | +$172K |
|
311
Kinder Morgan
KMI
$59.1B
| $578K | 0.08% |
34,496
-179
| -0.5% | -$3K |
|
312
Pembina Pipeline
PBA
$22.1B
| $577K | 0.08% |
16,335
+359
| +2% | +$12.7K |
|
313
Banco Santander
SAN
$141B
| $576K | 0.08% |
205,688
-169,512
| -45% | -$475K |
|
314
eBay
EBAY
$42.3B
| $573K | 0.08% |
13,753
-2,087
| -13% | -$87K |
|
315
MetLife
MET
$52.9B
| $572K | 0.08% |
9,108
-424
| -4% | -$26.6K |
|
316
Welltower
WELL
$112B
| $571K | 0.08% |
6,939
+1,940
| +39% | +$160K |
|
317
Fastenal
FAST
$55.1B
| $571K | 0.08% |
22,862
+1,832
| +9% | +$45.8K |
|
318
TC Energy
TRP
$53.9B
| $571K | 0.08% |
11,018
-763
| -6% | -$39.5K |
|
319
Electronic Arts
EA
$42.2B
| $563K | 0.08% |
4,629
+979
| +27% | +$119K |
|
320
Motorola Solutions
MSI
$79.8B
| $563K | 0.08% |
2,686
+106
| +4% | +$22.2K |
|
321
Nucor
NUE
$33.8B
| $563K | 0.08% |
5,388
+41
| +0.8% | +$4.28K |
|
322
Gartner
IT
$18.6B
| $562K | 0.08% |
2,326
-45
| -2% | -$10.9K |
|
323
Prestige Consumer Healthcare
PBH
$3.2B
| $562K | 0.08% |
9,565
-79
| -0.8% | -$4.64K |
|
324
Fomento Económico Mexicano
FMX
$29.6B
| $557K | 0.08% |
8,248
-1,482
| -15% | -$100K |
|
325
Blackstone
BX
$133B
| $556K | 0.08% |
6,092
+276
| +5% | +$25.2K |
|