FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$228M
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Apple
AAPL
|
$5.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.97M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $708K | 0.05% |
11,266
-1,729
| -13% | -$109K |
|
377
Coca-Cola Europacific Partners
CCEP
$40.4B
| $704K | 0.05% |
10,064
-2
| -0% | -$140 |
|
378
RenaissanceRe
RNR
$11.3B
| $701K | 0.05% |
2,984
-57
| -2% | -$13.4K |
|
379
Thomson Reuters
TRI
$78.7B
| $701K | 0.05% |
4,496
+296
| +7% | +$46.1K |
|
380
Mercado Libre
MELI
$123B
| $699K | 0.05% |
462
-78
| -14% | -$118K |
|
381
Newmont
NEM
$83.7B
| $698K | 0.05% |
19,468
+902
| +5% | +$32.3K |
|
382
Becton Dickinson
BDX
$55.1B
| $696K | 0.05% |
2,814
+602
| +27% | +$149K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.05% |
32,085
+597
| +2% | +$12.9K |
|
384
Super Micro Computer
SMCI
$24B
| $693K | 0.05% |
+6,860
| New | +$693K |
|
385
Elbit Systems
ESLT
$22.3B
| $689K | 0.05% |
3,278
+204
| +7% | +$42.9K |
|
386
Workday
WDAY
$61.7B
| $684K | 0.05% |
2,506
+336
| +15% | +$91.6K |
|
387
CMS Energy
CMS
$21.4B
| $677K | 0.05% |
11,214
+2,872
| +34% | +$173K |
|
388
Builders FirstSource
BLDR
$16.5B
| $675K | 0.05% |
3,238
+293
| +10% | +$61.1K |
|
389
Check Point Software Technologies
CHKP
$20.7B
| $673K | 0.05% |
4,106
+37
| +0.9% | +$6.07K |
|
390
Lloyds Banking Group
LYG
$64.5B
| $665K | 0.05% |
256,913
-52,866
| -17% | -$137K |
|
391
Pembina Pipeline
PBA
$22.1B
| $664K | 0.05% |
18,803
+609
| +3% | +$21.5K |
|
392
AvalonBay Communities
AVB
$27.8B
| $663K | 0.05% |
3,574
+338
| +10% | +$62.7K |
|
393
Keysight
KEYS
$28.9B
| $662K | 0.05% |
4,234
+260
| +7% | +$40.7K |
|
394
Align Technology
ALGN
$10.1B
| $659K | 0.05% |
2,010
+608
| +43% | +$199K |
|
395
DoorDash
DASH
$105B
| $658K | 0.05% |
4,780
+437
| +10% | +$60.2K |
|
396
Royalty Pharma
RPRX
$15.6B
| $657K | 0.05% |
21,649
+104
| +0.5% | +$3.16K |
|
397
Kellanova
K
$27.8B
| $656K | 0.05% |
11,448
-959
| -8% | -$54.9K |
|
398
Itaú Unibanco
ITUB
$76.6B
| $653K | 0.05% |
103,622
-3,852
| -4% | -$24.3K |
|
399
Dollar Tree
DLTR
$20.6B
| $652K | 0.05% |
4,893
+423
| +9% | +$56.3K |
|
400
J.M. Smucker
SJM
$12B
| $652K | 0.05% |
5,176
+321
| +7% | +$40.4K |
|