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 | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$87.1B
| $557K | 0.07% |
2,600
+1,004
| +63% | +$215K |
|
352
Equifax
EFX
$30.8B
| $555K | 0.07% |
2,853
+14
| +0.5% | +$2.72K |
|
353
British American Tobacco
BTI
$122B
| $553K | 0.07% |
13,830
-8,637
| -38% | -$345K |
|
354
Dollar Tree
DLTR
$20.6B
| $550K | 0.07% |
3,889
-615
| -14% | -$87K |
|
355
Atmos Energy
ATO
$26.7B
| $547K | 0.07% |
4,885
-285
| -6% | -$31.9K |
|
356
VICI Properties
VICI
$35.8B
| $546K | 0.07% |
16,857
+1,011
| +6% | +$32.8K |
|
357
GDS Holdings
GDS
$6.35B
| $544K | 0.07% |
+26,364
| New | +$544K |
|
|
TTM
358
DELISTED
Tata Motors Limited
TTM
| $544K | 0.07% |
23,519
-31,990
| -58% | -$739K |
|
359
RenaissanceRe
RNR
$11.3B
| $543K | 0.07% |
2,949
+18
| +0.6% | +$3.32K |
|
360
Constellation Energy
CEG
$94.2B
| $541K | 0.07% |
6,273
+482
| +8% | +$41.6K |
|
361
Methanex
MEOH
$2.99B
| $541K | 0.07% |
14,279
| – | – |
|
362
Cheniere Energy
LNG
$51.8B
| $540K | 0.07% |
3,602
+769
| +27% | +$115K |
|
363
Fastenal
FAST
$55.1B
| $539K | 0.07% |
22,794
-742
| -3% | -$17.6K |
|
364
Deutsche Bank
DB
$67.8B
| $538K | 0.07% |
46,733
+2,324
| +5% | +$26.8K |
|
365
Charter Communications
CHTR
$35.7B
| $538K | 0.07% |
1,587
-202
| -11% | -$68.5K |
|
366
Royal Caribbean
RCL
$95.7B
| $538K | 0.07% |
10,887
+4,358
| +67% | +$215K |
|
|
XYZ
367
Block, Inc.
XYZ
$45.7B
| $537K | 0.07% |
8,542
+732
| +9% | +$46K |
|
368
ON Semiconductor
ON
$20.1B
| $536K | 0.07% |
8,597
-947
| -10% | -$59.1K |
|
369
HP
HPQ
$27.4B
| $531K | 0.07% |
19,773
-2,099
| -10% | -$56.4K |
|
370
General Motors
GM
$55.5B
| $531K | 0.07% |
15,789
-6,271
| -28% | -$211K |
|
|
CNH
371
CNH Industrial
CNH
$14.3B
| $529K | 0.07% |
32,909
+1,716
| +6% | +$27.6K |
|
372
Wheaton Precious Metals
WPM
$47.3B
| $521K | 0.07% |
13,320
+863
| +7% | +$33.7K |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $518K | 0.07% |
4,030
+2,053
| +104% | +$264K |
|
374
Lennar Class A
LEN
$36.7B
| $516K | 0.07% |
5,895
-19
| -0.3% | -$1.67K |
|
375
Simon Property Group
SPG
$59.5B
| $515K | 0.07% |
4,387
-124
| -3% | -$14.6K |
|