FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$51.1M
(+6.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Shell
SHEL
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$47.3B
| $445K | 0.05% |
9,344
-379
| -4% | -$18.1K |
|
402
Cardinal Health
CAH
$35.7B
| $442K | 0.05% |
7,797
+379
| +5% | +$21.5K |
|
403
Assured Guaranty
AGO
$3.91B
| $435K | 0.05% |
6,838
| – | – |
|
404
AB InBev
BUD
$118B
| $433K | 0.05% |
+7,203
| New | +$433K |
|
405
Steris
STE
$24.2B
| $431K | 0.05% |
1,782
+217
| +14% | +$52.5K |
|
406
Cooper Companies
COO
$13.5B
| $425K | 0.05% |
4,068
+288
| +8% | +$30.1K |
|
407
Flowers Foods
FLO
$3.13B
| $425K | 0.05% |
16,524
+1,054
| +7% | +$27.1K |
|
408
Nomura Holdings
NMR
$21.1B
| $423K | 0.05% |
100,304
+40,525
| +68% | +$171K |
|
409
Enphase Energy
ENPH
$5.18B
| $420K | 0.05% |
2,080
+21
| +1% | +$4.24K |
|
410
Marriott International Class A Common Stock
MAR
$71.9B
| $419K | 0.05% |
2,382
+67
| +3% | +$11.8K |
|
|
ENIA
411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $419K | 0.05% |
70,183
+772
| +1% | +$4.61K |
|
412
Vulcan Materials
VMC
$39B
| $416K | 0.05% |
2,263
+66
| +3% | +$12.1K |
|
413
Diamondback Energy
FANG
$40.2B
| $414K | 0.05% |
3,021
+175
| +6% | +$24K |
|
414
Kite Realty
KRG
$5.11B
| $414K | 0.05% |
18,188
-117
| -0.6% | -$2.66K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $413K | 0.05% |
2,368
+309
| +15% | +$53.9K |
|
416
HDFC Bank
HDB
$181B
| $411K | 0.05% |
6,704
+189
| +3% | +$11.6K |
|
417
HubSpot
HUBS
$25.7B
| $409K | 0.05% |
861
-15
| -2% | -$7.13K |
|
|
CEA
418
DELISTED
China Eastern Airlines
CEA
| $402K | 0.05% |
+23,676
| New | +$402K |
|
419
Constellation Energy
CEG
$94.2B
| $400K | 0.05% |
+7,111
| New | +$400K |
|
420
Tenaris
TS
$18.2B
| $400K | 0.05% |
+13,307
| New | +$400K |
|
421
Caesars Entertainment
CZR
$5.48B
| $396K | 0.05% |
5,113
-45
| -0.9% | -$3.49K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $395K | 0.05% |
10,447
+2,801
| +37% | +$106K |
|
423
Takeda Pharmaceutical
TAK
$48.6B
| $394K | 0.05% |
+27,504
| New | +$394K |
|
424
Arch Capital
ACGL
$34.1B
| $393K | 0.05% |
8,107
-633
| -7% | -$30.7K |
|
425
State Street
STT
$32B
| $393K | 0.05% |
4,509
+851
| +23% | +$74.2K |
|