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 | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.5B
| $711K | 0.08% |
11,220
+298
| +3% | +$18.9K |
|
302
Baker Hughes
BKR
$44.9B
| $706K | 0.08% |
24,466
+4,679
| +24% | +$135K |
|
303
Truist Financial
TFC
$60B
| $705K | 0.08% |
20,681
-102
| -0.5% | -$3.48K |
|
304
Kinder Morgan
KMI
$59.1B
| $705K | 0.08% |
40,261
+3,135
| +8% | +$54.9K |
|
305
Toronto Dominion Bank
TD
$127B
| $702K | 0.08% |
11,719
-473
| -4% | -$28.3K |
|
|
ITCL
306
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $698K | 0.08% |
194,024
-61,157
| -24% | -$220K |
|
307
D.R. Horton
DHI
$54.2B
| $698K | 0.08% |
7,146
+274
| +4% | +$26.8K |
|
308
Ferrari
RACE
$87.1B
| $697K | 0.08% |
2,573
-27
| -1% | -$7.32K |
|
309
Welltower
WELL
$112B
| $695K | 0.08% |
9,695
+1,116
| +13% | +$80K |
|
310
United Rentals
URI
$62.7B
| $688K | 0.08% |
1,738
+84
| +5% | +$33.2K |
|
311
ENI
E
$51.4B
| $687K | 0.08% |
24,541
+214
| +0.9% | +$5.99K |
|
312
Corteva
CTVA
$49.1B
| $686K | 0.08% |
11,368
+432
| +4% | +$26.1K |
|
313
Verisk Analytics
VRSK
$37.8B
| $682K | 0.08% |
3,553
-218
| -6% | -$41.8K |
|
314
HCA Healthcare
HCA
$98.5B
| $681K | 0.08% |
2,581
+110
| +4% | +$29K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $675K | 0.08% |
7,194
-244
| -3% | -$22.9K |
|
316
Occidental Petroleum
OXY
$45.2B
| $674K | 0.08% |
10,791
-384
| -3% | -$24K |
|
317
Canadian Pacific Kansas City
CP
$70.3B
| $671K | 0.08% |
8,717
+1,049
| +14% | +$80.7K |
|
318
Exelon
EXC
$43.9B
| $666K | 0.08% |
15,907
+2,227
| +16% | +$93.3K |
|
319
Lennar Class A
LEN
$36.7B
| $660K | 0.08% |
6,490
+595
| +10% | +$60.5K |
|
320
Equinor
EQNR
$60.1B
| $657K | 0.08% |
23,094
-4,225
| -15% | -$120K |
|
321
GE Aerospace
GE
$296B
| $650K | 0.08% |
8,514
+217
| +3% | +$16.6K |
|
322
Equifax
EFX
$30.8B
| $650K | 0.08% |
3,202
+349
| +12% | +$70.8K |
|
323
Bank of Montreal
BMO
$90.3B
| $649K | 0.08% |
7,279
-385
| -5% | -$34.3K |
|
324
Methanex
MEOH
$2.99B
| $644K | 0.08% |
13,842
-437
| -3% | -$20.3K |
|
325
DuPont de Nemours
DD
$32.6B
| $640K | 0.08% |
8,911
+377
| +4% | +$27.1K |
|