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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $515K | 0.07% |
4,217
-452
| -10% | -$55.2K |
|
377
Moody's
MCO
$89.5B
| $514K | 0.07% |
1,844
+171
| +10% | +$47.6K |
|
378
Molina Healthcare
MOH
$9.47B
| $509K | 0.07% |
1,542
-227
| -13% | -$75K |
|
379
eBay
EBAY
$42.3B
| $507K | 0.07% |
12,219
+1,361
| +13% | +$56.4K |
|
380
Hologic
HOLX
$14.8B
| $505K | 0.07% |
6,752
+260
| +4% | +$19.5K |
|
381
AvalonBay Communities
AVB
$27.8B
| $502K | 0.07% |
3,108
-62
| -2% | -$10K |
|
382
Old Dominion Freight Line
ODFL
$31.7B
| $501K | 0.07% |
3,530
+526
| +18% | +$74.6K |
|
383
Moderna
MRNA
$9.78B
| $500K | 0.07% |
2,781
+753
| +37% | +$135K |
|
384
Manulife Financial
MFC
$52.1B
| $498K | 0.07% |
27,938
-1,518
| -5% | -$27.1K |
|
385
Xcel Energy
XEL
$43B
| $496K | 0.07% |
7,069
+130
| +2% | +$9.12K |
|
386
iShares Russell 1000 ETF
IWB
$43.4B
| $491K | 0.07% |
+2,333
| New | +$491K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $490K | 0.07% |
1,696
+1
| +0.1% | +$289 |
|
388
Telkom Indonesia
TLK
$19.2B
| $489K | 0.06% |
20,515
-1,423
| -6% | -$33.9K |
|
389
Biogen
BIIB
$20.6B
| $487K | 0.06% |
1,760
+388
| +28% | +$107K |
|
390
Flowers Foods
FLO
$3.13B
| $484K | 0.06% |
16,844
+295
| +2% | +$8.48K |
|
|
HES
391
DELISTED
Hess
HES
| $482K | 0.06% |
3,400
-1,295
| -28% | -$184K |
|
392
Blackstone
BX
$133B
| $480K | 0.06% |
6,470
-293
| -4% | -$21.7K |
|
393
PACCAR
PCAR
$52B
| $480K | 0.06% |
7,271
+303
| +4% | +$20K |
|
394
Entergy
ETR
$39.2B
| $479K | 0.06% |
8,516
+166
| +2% | +$9.34K |
|
395
Vodafone
VOD
$28.5B
| $477K | 0.06% |
47,183
-5,874
| -11% | -$59.4K |
|
396
Tootsie Roll Industries
TR
$2.97B
| $475K | 0.06% |
12,186
-69
| -0.6% | -$2.69K |
|
397
Stellantis
STLA
$26.2B
| $473K | 0.06% |
33,278
+3,886
| +13% | +$55.2K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $469K | 0.06% |
14,690
+353
| +2% | +$11.3K |
|
399
Wipro
WIT
$28.6B
| $468K | 0.06% |
200,978
+6,598
| +3% | +$15.4K |
|
400
Steris
STE
$24.2B
| $465K | 0.06% |
2,516
+259
| +11% | +$47.8K |
|