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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$98.5B
| $593K | 0.08% |
2,471
+1,159
| +88% | +$278K |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $592K | 0.08% |
21,350
+1,200
| +6% | +$33.3K |
|
328
Exelon
EXC
$43.9B
| $591K | 0.08% |
13,680
-56
| -0.4% | -$2.42K |
|
329
Fomento Económico Mexicano
FMX
$29.6B
| $591K | 0.08% |
7,562
+126
| +2% | +$9.84K |
|
330
Grifois
GRFS
$6.89B
| $589K | 0.08% |
69,339
-46,444
| -40% | -$395K |
|
331
CMS Energy
CMS
$21.4B
| $588K | 0.08% |
9,286
-6,943
| -43% | -$440K |
|
332
United Rentals
URI
$62.7B
| $588K | 0.08% |
1,654
+421
| +34% | +$150K |
|
333
Altria Group
MO
$112B
| $588K | 0.08% |
12,857
-2,712
| -17% | -$124K |
|
334
Alnylam Pharmaceuticals
ALNY
$59.4B
| $587K | 0.08% |
2,470
+271
| +12% | +$64.4K |
|
335
DuPont de Nemours
DD
$32.6B
| $586K | 0.08% |
8,534
+107
| +1% | +$7.34K |
|
336
Baker Hughes
BKR
$44.9B
| $584K | 0.08% |
19,787
+1,810
| +10% | +$53.5K |
|
337
Campbell Soup
CPB
$10.1B
| $583K | 0.08% |
10,274
+2,045
| +25% | +$116K |
|
338
Nasdaq
NDAQ
$53.6B
| $579K | 0.08% |
9,439
-820
| -8% | -$50.3K |
|
339
Prestige Consumer Healthcare
PBH
$3.2B
| $578K | 0.08% |
9,232
-430
| -4% | -$26.9K |
|
340
Pembina Pipeline
PBA
$22.1B
| $574K | 0.08% |
16,897
-1,380
| -8% | -$46.9K |
|
341
Garmin
GRMN
$45.7B
| $572K | 0.08% |
6,203
-335
| -5% | -$30.9K |
|
342
Canadian Pacific Kansas City
CP
$70.3B
| $572K | 0.08% |
7,668
-358
| -4% | -$26.7K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $570K | 0.08% |
9,299
-798
| -8% | -$48.9K |
|
344
Expeditors International
EXPD
$16.4B
| $568K | 0.08% |
5,470
+376
| +7% | +$39.1K |
|
345
O'Reilly Automotive
ORLY
$89B
| $567K | 0.08% |
10,080
-60
| -0.6% | -$3.38K |
|
346
Oneok
OKE
$45.7B
| $567K | 0.08% |
8,627
+147
| +2% | +$9.66K |
|
347
West Pharmaceutical
WST
$18B
| $566K | 0.08% |
2,403
+221
| +10% | +$52K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $565K | 0.08% |
2,998
+260
| +9% | +$49K |
|
349
Welltower
WELL
$112B
| $562K | 0.07% |
8,579
+1,843
| +27% | +$121K |
|
350
Check Point Software Technologies
CHKP
$20.7B
| $562K | 0.07% |
4,453
+232
| +5% | +$29.3K |
|