FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18B
| $537K | 0.08% |
2,182
-35
| -2% | -$8.61K |
|
327
Canadian Pacific Kansas City
CP
$70.3B
| $535K | 0.08% |
8,026
+703
| +10% | +$46.9K |
|
328
Ecolab
ECL
$77.6B
| $532K | 0.08% |
3,684
+280
| +8% | +$40.4K |
|
329
Idexx Laboratories
IDXX
$51.4B
| $531K | 0.08% |
1,630
+150
| +10% | +$48.9K |
|
330
Trade Desk
TTD
$25.5B
| $528K | 0.08% |
8,840
+280
| +3% | +$16.7K |
|
331
Atmos Energy
ATO
$26.7B
| $527K | 0.08% |
5,170
-555
| -10% | -$56.6K |
|
332
Garmin
GRMN
$45.7B
| $525K | 0.08% |
6,538
+313
| +5% | +$25.1K |
|
|
ZNH
333
DELISTED
China Southern Airlines Company Limited
ZNH
| $520K | 0.08% |
19,538
+4,953
| +34% | +$132K |
|
334
Scotiabank
BNS
$78.8B
| $519K | 0.08% |
10,904
+767
| +8% | +$36.5K |
|
335
InterContinental Hotels
IHG
$18.8B
| $518K | 0.08% |
10,653
+1,689
| +19% | +$82.1K |
|
336
Exelon
EXC
$43.9B
| $515K | 0.08% |
13,736
+475
| +4% | +$17.8K |
|
|
HES
337
DELISTED
Hess
HES
| $512K | 0.07% |
4,695
+771
| +20% | +$84.1K |
|
338
Philips
PHG
$26.5B
| $509K | 0.07% |
37,275
+19,292
| +107% | +$263K |
|
339
SK Telecom
SKM
$8.38B
| $508K | 0.07% |
26,351
+1,445
| +6% | +$27.9K |
|
340
AB InBev
BUD
$118B
| $504K | 0.07% |
11,168
+1,832
| +20% | +$82.7K |
|
341
EPAM Systems
EPAM
$9.44B
| $501K | 0.07% |
1,384
-628
| -31% | -$227K |
|
342
Verisk Analytics
VRSK
$37.8B
| $500K | 0.07% |
2,933
+67
| +2% | +$11.4K |
|
343
FedEx
FDX
$53.7B
| $492K | 0.07% |
3,314
-1,247
| -27% | -$185K |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $491K | 0.07% |
1,695
+167
| +11% | +$48.4K |
|
345
Tractor Supply
TSCO
$32.1B
| $489K | 0.07% |
13,165
+265
| +2% | +$9.84K |
|
346
Equifax
EFX
$30.8B
| $487K | 0.07% |
2,839
+140
| +5% | +$24K |
|
347
Constellation Energy
CEG
$94.2B
| $482K | 0.07% |
5,791
-1,118
| -16% | -$93.1K |
|
348
TC Energy
TRP
$53.9B
| $482K | 0.07% |
11,962
+944
| +9% | +$38K |
|
349
Prestige Consumer Healthcare
PBH
$3.2B
| $481K | 0.07% |
9,662
+97
| +1% | +$4.83K |
|
350
CRH
CRH
$75.4B
| $480K | 0.07% |
14,881
-968
| -6% | -$31.2K |
|