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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$47.3B
| $639K | 0.08% |
13,271
-49
| -0.4% | -$2.36K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $637K | 0.08% |
18,495
+3,805
| +26% | +$131K |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $635K | 0.08% |
3,319
+321
| +11% | +$61.4K |
|
329
Enphase Energy
ENPH
$5.18B
| $635K | 0.08% |
3,019
-235
| -7% | -$49.4K |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| $631K | 0.07% |
9,194
+652
| +8% | +$44.8K |
|
331
Oneok
OKE
$45.7B
| $629K | 0.07% |
9,900
+1,273
| +15% | +$80.9K |
|
332
Embotelladora Andina Series B
AKO.B
$3.84B
| $623K | 0.07% |
40,042
-3,151
| -7% | -$49K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $622K | 0.07% |
25,979
+9,460
| +57% | +$227K |
|
334
Genmab
GMAB
$16.9B
| $622K | 0.07% |
16,478
+1,091
| +7% | +$41.2K |
|
335
Expeditors International
EXPD
$16.4B
| $621K | 0.07% |
5,637
+167
| +3% | +$18.4K |
|
336
Atlassian
TEAM
$45.2B
| $618K | 0.07% |
3,609
+1,260
| +54% | +$216K |
|
337
Moody's
MCO
$89.5B
| $618K | 0.07% |
2,018
+174
| +9% | +$53.2K |
|
338
Tractor Supply
TSCO
$32.1B
| $617K | 0.07% |
13,125
-545
| -4% | -$25.6K |
|
339
MetLife
MET
$52.9B
| $616K | 0.07% |
10,633
+378
| +4% | +$21.9K |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $615K | 0.07% |
9,849
+550
| +6% | +$34.3K |
|
341
Fastenal
FAST
$55.1B
| $609K | 0.07% |
22,582
-212
| -0.9% | -$5.72K |
|
342
Gartner
IT
$18.6B
| $609K | 0.07% |
1,869
+33
| +2% | +$10.8K |
|
343
Charter Communications
CHTR
$35.7B
| $609K | 0.07% |
1,702
+115
| +7% | +$41.1K |
|
344
O'Reilly Automotive
ORLY
$89B
| $608K | 0.07% |
10,740
+660
| +7% | +$37.4K |
|
|
MZTI
345
The Marzetti Company Common Stock
MZTI
$5.08B
| $604K | 0.07% |
2,977
-210
| -7% | -$42.6K |
|
346
RenaissanceRe
RNR
$11.3B
| $602K | 0.07% |
3,007
+58
| +2% | +$11.6K |
|
347
Barclays
BCS
$69.1B
| $599K | 0.07% |
83,333
-4,800
| -5% | -$34.5K |
|
348
Uber
UBER
$190B
| $598K | 0.07% |
18,880
+4,237
| +29% | +$134K |
|
349
Alcon
ALC
$39.6B
| $598K | 0.07% |
8,471
-209
| -2% | -$14.7K |
|
350
PACCAR
PCAR
$52B
| $597K | 0.07% |
8,157
+886
| +12% | +$64.9K |
|