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 | |
|---|---|---|---|---|---|---|
326
SK Telecom
SKM
$8.38B
| $556K | 0.08% |
24,906
-9,001
| -27% | -$201K |
|
|
LFC
327
DELISTED
China Life Insurance Company Ltd.
LFC
| $555K | 0.08% |
64,191
+28,663
| +81% | +$248K |
|
328
CRH
CRH
$75.4B
| $552K | 0.08% |
15,849
+2,193
| +16% | +$76.4K |
|
|
B
329
Barrick Mining Corporation
B
$48.5B
| $552K | 0.08% |
31,222
+923
| +3% | +$16.3K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.08% |
14,495
+345
| +2% | +$13.1K |
|
331
Ericsson
ERIC
$26.7B
| $548K | 0.08% |
74,074
+11,444
| +18% | +$84.7K |
|
332
Methanex
MEOH
$2.99B
| $547K | 0.08% |
14,317
-881
| -6% | -$33.7K |
|
333
Takeda Pharmaceutical
TAK
$48.6B
| $546K | 0.08% |
38,919
+11,415
| +42% | +$160K |
|
334
Elbit Systems
ESLT
$22.3B
| $545K | 0.08% |
2,374
+28
| +1% | +$6.43K |
|
335
Equity Residential
EQR
$25.5B
| $534K | 0.07% |
7,399
-42
| -0.6% | -$3.03K |
|
336
Microchip Technology
MCHP
$35.6B
| $533K | 0.07% |
9,184
+140
| +2% | +$8.13K |
|
337
Check Point Software Technologies
CHKP
$20.7B
| $532K | 0.07% |
4,372
+2
| +0% | +$243 |
|
338
Itaú Unibanco
ITUB
$76.6B
| $527K | 0.07% |
135,546
-2,132
| -2% | -$8.29K |
|
339
GSK
GSK
$81.5B
| $525K | 0.07% |
9,650
+1,208
| +14% | +$65.7K |
|
340
Albemarle
ALB
$9.6B
| $524K | 0.07% |
2,509
+1,133
| +82% | +$237K |
|
341
Rockwell Automation
ROK
$38.2B
| $524K | 0.07% |
2,630
+651
| +33% | +$130K |
|
342
Ecolab
ECL
$77.6B
| $523K | 0.07% |
3,404
+146
| +4% | +$22.4K |
|
343
Idexx Laboratories
IDXX
$51.4B
| $519K | 0.07% |
1,480
-42
| -3% | -$14.7K |
|
344
Chipotle Mexican Grill
CMG
$55.1B
| $518K | 0.07% |
19,800
+1,500
| +8% | +$39.2K |
|
345
Baker Hughes
BKR
$44.9B
| $517K | 0.07% |
17,912
+2,032
| +13% | +$58.7K |
|
346
Tenaris
TS
$18.2B
| $517K | 0.07% |
20,143
+6,836
| +51% | +$175K |
|
|
IMOS
347
ChipMOS TECHNOLOGIES
IMOS
$620M
| $513K | 0.07% |
20,528
-4,830
| -19% | -$121K |
|
348
Canadian Pacific Kansas City
CP
$70.3B
| $511K | 0.07% |
7,323
+104
| +1% | +$7.26K |
|
349
Altria Group
MO
$112B
| $509K | 0.07% |
12,191
-2,083
| -15% | -$87K |
|
350
JD.com
JD
$44.6B
| $508K | 0.07% |
7,906
+197
| +3% | +$12.7K |
|