FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$105M
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$52.1B
| $439K | 0.06% |
25,344
+875
| +4% | +$15.2K |
|
|
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | 0.06% |
2,483
+138
| +6% | +$24.4K |
|
378
Flowers Foods
FLO
$3.13B
| $436K | 0.06% |
16,559
+35
| +0.2% | +$922 |
|
379
Steris
STE
$24.2B
| $431K | 0.06% |
2,090
+308
| +17% | +$63.5K |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $431K | 0.06% |
1,528
+106
| +7% | +$29.9K |
|
381
Ross Stores
ROST
$49.4B
| $430K | 0.06% |
6,125
-1,000
| -14% | -$70.2K |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $427K | 0.06% |
11,409
-197
| -2% | -$7.37K |
|
383
Warner Bros
WBD
$30B
| $423K | 0.06% |
+31,515
| New | +$423K |
|
384
Royal Gold
RGLD
$12.2B
| $422K | 0.06% |
3,953
+52
| +1% | +$5.55K |
|
|
ZNH
385
DELISTED
China Southern Airlines Company Limited
ZNH
| $422K | 0.06% |
14,585
+6,691
| +85% | +$194K |
|
386
STMicroelectronics
STM
$24B
| $420K | 0.06% |
13,352
-275
| -2% | -$8.65K |
|
387
Wipro
WIT
$28.6B
| $420K | 0.06% |
158,226
+8,874
| +6% | +$23.6K |
|
388
Fabrinet
FN
$13.2B
| $417K | 0.06% |
5,144
-292
| -5% | -$23.7K |
|
|
HES
389
DELISTED
Hess
HES
| $416K | 0.06% |
+3,924
| New | +$416K |
|
390
PLDT
PHI
$4.21B
| $409K | 0.06% |
13,429
-6,935
| -34% | -$211K |
|
391
Arthur J. Gallagher & Co
AJG
$76.7B
| $408K | 0.06% |
2,502
+134
| +6% | +$21.9K |
|
|
MZTI
392
The Marzetti Company Common Stock
MZTI
$5.08B
| $408K | 0.06% |
3,171
+4
| +0.1% | +$515 |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $404K | 0.06% |
14,171
+4,031
| +40% | +$115K |
|
394
Shopify
SHOP
$191B
| $402K | 0.06% |
12,875
-255
| -2% | -$7.96K |
|
395
Canadian Imperial Bank of Commerce
CM
$72.8B
| $401K | 0.06% |
8,265
+223
| +3% | +$10.8K |
|
396
Hologic
HOLX
$14.8B
| $401K | 0.06% |
5,793
+1,958
| +51% | +$136K |
|
397
BioMarin Pharmaceuticals
BMRN
$11.1B
| $400K | 0.06% |
4,830
+559
| +13% | +$46.3K |
|
398
Global Payments
GPN
$21.3B
| $398K | 0.06% |
3,599
-90
| -2% | -$9.95K |
|
399
Palo Alto Networks
PANW
$130B
| $398K | 0.06% |
4,836
+204
| +4% | +$16.8K |
|
400
Tyson Foods
TSN
$20B
| $397K | 0.06% |
4,613
+824
| +22% | +$70.9K |
|