FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+11.15%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$68.4M
(+9.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
291
Reduced
307
Closed
32
Top Buys
| 1 |
EPAM Systems
EPAM
|
$488K |
| 2 |
United Microelectronic
UMC
|
$461K |
| 3 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 4 |
Clarivate
CLVT
|
$432K |
| 5 |
AT&T
T
|
$403K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Public Storage
PSA
|
$505K |
| 3 |
Capital One
COF
|
$438K |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
| 5 |
Hawaiian Electric Industries
HE
|
$421K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$11.3B
| $563K | 0.07% |
3,325
-6
| -0.2% | -$1.02K |
|
327
Northern Trust
NTRS
$24.3B
| $561K | 0.07% |
4,690
+823
| +21% | +$98.4K |
|
328
Enel Chile
ENIC
$5.12B
| $559K | 0.07% |
308,953
+2,249
| +0.7% | +$4.07K |
|
329
Vodafone
VOD
$28.5B
| $557K | 0.07% |
37,319
+2,252
| +6% | +$33.6K |
|
330
Aptiv
APTV
$17.5B
| $554K | 0.07% |
3,357
-161
| -5% | -$26.6K |
|
|
B
331
Barrick Mining Corporation
B
$48.5B
| $553K | 0.07% |
29,092
+98
| +0.3% | +$1.86K |
|
332
CBRE Group
CBRE
$48.9B
| $550K | 0.07% |
5,071
-40
| -0.8% | -$4.34K |
|
333
CRH
CRH
$75.4B
| $544K | 0.07% |
10,301
+115
| +1% | +$6.07K |
|
334
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $541K | 0.07% |
17,110
+435
| +3% | +$13.8K |
|
335
Ericsson
ERIC
$26.7B
| $540K | 0.07% |
49,666
+326
| +0.7% | +$3.54K |
|
336
Lincoln National
LNC
$7.98B
| $540K | 0.07% |
7,905
-66
| -0.8% | -$4.51K |
|
337
Sempra
SRE
$52.9B
| $540K | 0.07% |
8,164
-704
| -8% | -$46.6K |
|
338
STMicroelectronics
STM
$24B
| $540K | 0.07% |
11,050
-103
| -0.9% | -$5.03K |
|
339
Halliburton
HAL
$18.8B
| $539K | 0.07% |
23,554
-9,723
| -29% | -$222K |
|
340
InterContinental Hotels
IHG
$18.8B
| $539K | 0.07% |
8,259
-100
| -1% | -$6.53K |
|
|
MZTI
341
The Marzetti Company Common Stock
MZTI
$5.08B
| $532K | 0.07% |
3,210
-32
| -1% | -$5.3K |
|
342
Xcel Energy
XEL
$43B
| $532K | 0.07% |
7,852
+192
| +3% | +$13K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $529K | 0.07% |
2,560
+55
| +2% | +$11.4K |
|
344
Entergy
ETR
$39.2B
| $527K | 0.07% |
9,362
+6
| +0.1% | +$338 |
|
345
Gold Fields
GFI
$30.8B
| $524K | 0.07% |
47,642
-662
| -1% | -$7.28K |
|
346
Corteva
CTVA
$49.1B
| $523K | 0.07% |
11,059
+304
| +3% | +$14.4K |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $522K | 0.07% |
2,341
-87
| -4% | -$19.4K |
|
348
Canadian Pacific Kansas City
CP
$70.3B
| $522K | 0.07% |
7,260
+2,065
| +40% | +$148K |
|
349
Realty Income
O
$54.2B
| $515K | 0.07% |
7,193
+1,541
| +27% | +$110K |
|
350
Spotify
SPOT
$146B
| $513K | 0.07% |
2,191
-116
| -5% | -$27.2K |
|