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 | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$35.8B
| $595K | 0.07% |
18,252
+1,395
| +8% | +$45.5K |
|
352
Check Point Software Technologies
CHKP
$20.7B
| $590K | 0.07% |
4,539
+86
| +2% | +$11.2K |
|
353
Elbit Systems
ESLT
$22.3B
| $588K | 0.07% |
3,455
-531
| -13% | -$90.4K |
|
354
Cheniere Energy
LNG
$51.8B
| $584K | 0.07% |
3,707
+105
| +3% | +$16.5K |
|
355
Shopify
SHOP
$191B
| $582K | 0.07% |
12,146
-1,153
| -9% | -$55.3K |
|
356
Prestige Consumer Healthcare
PBH
$3.2B
| $582K | 0.07% |
9,285
+53
| +0.6% | +$3.32K |
|
357
Altria Group
MO
$112B
| $580K | 0.07% |
13,002
+145
| +1% | +$6.47K |
|
358
Old Dominion Freight Line
ODFL
$31.7B
| $579K | 0.07% |
3,400
-130
| -4% | -$22.2K |
|
359
Stellantis
STLA
$26.2B
| $577K | 0.07% |
31,734
-1,544
| -5% | -$28.1K |
|
360
Fomento Económico Mexicano
FMX
$29.6B
| $577K | 0.07% |
6,063
-1,499
| -20% | -$143K |
|
361
Dollar Tree
DLTR
$20.6B
| $576K | 0.07% |
4,013
+124
| +3% | +$17.8K |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $571K | 0.07% |
5,873
+132
| +2% | +$12.8K |
|
363
MSCI
MSCI
$42.9B
| $570K | 0.07% |
1,019
+147
| +17% | +$82.3K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $567K | 0.07% |
16,398
+4
| +0% | +$138 |
|
365
eBay
EBAY
$42.3B
| $565K | 0.07% |
12,733
+514
| +4% | +$22.8K |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $563K | 0.07% |
1,787
+91
| +5% | +$28.7K |
|
367
Manulife Financial
MFC
$52.1B
| $554K | 0.07% |
30,197
+2,259
| +8% | +$41.5K |
|
368
GSK
GSK
$81.5B
| $554K | 0.07% |
15,568
+5,046
| +48% | +$180K |
|
369
AvalonBay Communities
AVB
$27.8B
| $553K | 0.07% |
3,292
+184
| +6% | +$30.9K |
|
370
Atmos Energy
ATO
$26.7B
| $552K | 0.07% |
4,917
+32
| +0.7% | +$3.6K |
|
371
Trade Desk
TTD
$25.5B
| $551K | 0.07% |
9,054
+625
| +7% | +$38.1K |
|
372
America Movil
AMX
$59.1B
| $551K | 0.07% |
26,189
+9,036
| +53% | +$190K |
|
373
Hologic
HOLX
$14.8B
| $550K | 0.07% |
6,810
+58
| +0.9% | +$4.68K |
|
374
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $547K | 0.06% |
2,803
+122
| +5% | +$23.8K |
|
375
Simon Property Group
SPG
$59.5B
| $545K | 0.06% |
4,872
+485
| +11% | +$54.3K |
|