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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.8B
| $665K | 0.09% |
3,771
+838
| +29% | +$148K |
|
302
Realty Income
O
$54.2B
| $655K | 0.09% |
10,329
-1,290
| -11% | -$81.8K |
|
303
Elbit Systems
ESLT
$22.3B
| $654K | 0.09% |
3,986
+1,624
| +69% | +$266K |
|
304
Genmab
GMAB
$16.9B
| $652K | 0.09% |
15,387
+637
| +4% | +$27K |
|
305
InterContinental Hotels
IHG
$18.8B
| $650K | 0.09% |
11,137
+484
| +5% | +$28.2K |
|
306
AB InBev
BUD
$118B
| $646K | 0.09% |
10,762
-406
| -4% | -$24.4K |
|
307
Corteva
CTVA
$49.1B
| $643K | 0.09% |
10,936
-578
| -5% | -$34K |
|
308
Fortinet
FTNT
$60.4B
| $640K | 0.08% |
13,095
-515
| -4% | -$25.2K |
|
309
Cognizant
CTSH
$35.1B
| $638K | 0.08% |
11,148
-28
| -0.3% | -$1.6K |
|
|
MZTI
310
The Marzetti Company Common Stock
MZTI
$5.08B
| $629K | 0.08% |
3,187
+16
| +0.5% | +$3.16K |
|
311
STMicroelectronics
STM
$24B
| $627K | 0.08% |
17,633
-64
| -0.4% | -$2.28K |
|
312
Embotelladora Andina Series B
AKO.B
$3.84B
| $627K | 0.08% |
43,193
-16,611
| -28% | -$241K |
|
|
CEA
313
DELISTED
China Eastern Airlines
CEA
| $626K | 0.08% |
31,000
-8,684
| -22% | -$175K |
|
314
LyondellBasell Industries
LYB
$17.7B
| $618K | 0.08% |
7,438
-563
| -7% | -$46.7K |
|
315
Gartner
IT
$18.6B
| $617K | 0.08% |
1,836
-250
| -12% | -$84K |
|
316
Tractor Supply
TSCO
$32.1B
| $615K | 0.08% |
13,670
+505
| +4% | +$22.7K |
|
317
D.R. Horton
DHI
$54.2B
| $613K | 0.08% |
6,872
+495
| +8% | +$44.1K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.08% |
16,394
+1,587
| +11% | +$59.3K |
|
319
Domino's
DPZ
$15.7B
| $610K | 0.08% |
1,760
+249
| +16% | +$86.3K |
|
320
Nucor
NUE
$33.8B
| $606K | 0.08% |
4,599
+166
| +4% | +$21.9K |
|
321
Yum China
YUMC
$16.5B
| $597K | 0.08% |
10,922
+2,299
| +27% | +$126K |
|
322
Alcon
ALC
$39.6B
| $595K | 0.08% |
8,680
+933
| +12% | +$64K |
|
323
BioMarin Pharmaceuticals
BMRN
$11.1B
| $594K | 0.08% |
5,741
+820
| +17% | +$84.9K |
|
324
CRH
CRH
$75.4B
| $594K | 0.08% |
14,929
+48
| +0.3% | +$1.91K |
|
325
SBA Communications
SBAC
$21.2B
| $593K | 0.08% |
2,117
-352
| -14% | -$98.7K |
|