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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.5B
| $542K | 0.06% |
4,829
+351
| +8% | +$39.4K |
|
377
Wipro
WIT
$28.6B
| $539K | 0.06% |
240,190
+39,212
| +20% | +$88K |
|
378
HP
HPQ
$27.4B
| $539K | 0.06% |
18,356
-1,417
| -7% | -$41.6K |
|
379
Ecolab
ECL
$77.6B
| $535K | 0.06% |
3,234
+251
| +8% | +$41.5K |
|
380
Flowers Foods
FLO
$3.13B
| $533K | 0.06% |
19,437
+2,593
| +15% | +$71.1K |
|
381
Generac Holdings
GNRC
$10.6B
| $530K | 0.06% |
4,903
+1,003
| +26% | +$108K |
|
382
General Motors
GM
$55.5B
| $528K | 0.06% |
14,386
-1,403
| -9% | -$51.5K |
|
383
MGM Resorts International
MGM
$9.98B
| $527K | 0.06% |
11,873
+68
| +0.6% | +$3.02K |
|
384
Twilio
TWLO
$16.7B
| $527K | 0.06% |
7,913
+475
| +6% | +$31.6K |
|
385
Carrier Global
CARR
$55.8B
| $526K | 0.06% |
11,496
+1,393
| +14% | +$63.7K |
|
386
Pembina Pipeline
PBA
$22.1B
| $523K | 0.06% |
16,149
-748
| -4% | -$24.2K |
|
387
Franco-Nevada
FNV
$37.3B
| $523K | 0.06% |
3,584
-1,545
| -30% | -$225K |
|
388
Electronic Arts
EA
$42.2B
| $521K | 0.06% |
4,328
+111
| +3% | +$13.4K |
|
389
Blackstone
BX
$133B
| $518K | 0.06% |
5,893
-577
| -9% | -$50.7K |
|
390
Align Technology
ALGN
$10.1B
| $515K | 0.06% |
1,540
-61
| -4% | -$20.4K |
|
391
Spotify
SPOT
$146B
| $513K | 0.06% |
3,841
-1,058
| -22% | -$141K |
|
|
SGI
392
Somnigroup International Inc.
SGI
$18.3B
| $512K | 0.06% |
12,974
-530
| -4% | -$20.9K |
|
393
Fidelity National Information Services
FIS
$35.9B
| $512K | 0.06% |
9,418
-756
| -7% | -$41.1K |
|
|
CNH
394
CNH Industrial
CNH
$14.3B
| $508K | 0.06% |
33,294
+385
| +1% | +$5.88K |
|
395
Cintas
CTAS
$82.4B
| $506K | 0.06% |
4,372
+548
| +14% | +$63.4K |
|
396
Tootsie Roll Industries
TR
$2.97B
| $505K | 0.06% |
11,936
-250
| -2% | -$10.6K |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $505K | 0.06% |
7,686
+75
| +1% | +$4.93K |
|
|
HES
398
DELISTED
Hess
HES
| $505K | 0.06% |
3,814
+414
| +12% | +$54.8K |
|
399
Arista Networks
ANET
$180B
| $501K | 0.06% |
11,940
-196
| -2% | -$8.23K |
|
400
Baidu
BIDU
$35.1B
| $497K | 0.06% |
3,291
+134
| +4% | +$20.2K |
|