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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$94.2B
| $396K | 0.06% |
6,909
-202
| -3% | -$11.6K |
|
402
F5
FFIV
$18.1B
| $387K | 0.05% |
2,532
+809
| +47% | +$124K |
|
403
Lincoln National
LNC
$7.98B
| $386K | 0.05% |
8,257
+511
| +7% | +$23.9K |
|
404
Hilton Worldwide
HLT
$64B
| $385K | 0.05% |
3,452
-196
| -5% | -$21.9K |
|
405
Arch Capital
ACGL
$34.1B
| $381K | 0.05% |
8,372
+265
| +3% | +$12.1K |
|
406
Assured Guaranty
AGO
$3.91B
| $381K | 0.05% |
6,838
| – | – |
|
407
Tootsie Roll Industries
TR
$2.97B
| $381K | 0.05% |
11,786
-35
| -0.3% | -$1.13K |
|
408
Monolithic Power Systems
MPWR
$41.5B
| $381K | 0.05% |
991
+63
| +7% | +$24.2K |
|
409
Wheaton Precious Metals
WPM
$47.3B
| $376K | 0.05% |
10,431
+1,087
| +12% | +$39.2K |
|
410
MGM Resorts International
MGM
$9.98B
| $373K | 0.05% |
12,869
+3
| +0% | +$87 |
|
411
Diamondback Energy
FANG
$40.2B
| $369K | 0.05% |
3,049
+28
| +0.9% | +$3.39K |
|
412
Edison International
EIX
$21B
| $368K | 0.05% |
5,812
+500
| +9% | +$31.7K |
|
413
HDFC Bank
HDB
$181B
| $368K | 0.05% |
6,704
| – | – |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $368K | 0.05% |
2,551
-238
| -9% | -$34.3K |
|
415
Broadridge
BR
$29.4B
| $367K | 0.05% |
2,573
+243
| +10% | +$34.7K |
|
416
NetEase
NTES
$85B
| $365K | 0.05% |
3,914
+990
| +34% | +$92.3K |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $365K | 0.05% |
14,807
+4,360
| +42% | +$107K |
|
418
Ball Corp
BALL
$13.9B
| $361K | 0.05% |
5,252
-54
| -1% | -$3.71K |
|
419
O'Reilly Automotive
ORLY
$89B
| $359K | 0.05% |
8,535
+120
| +1% | +$5.05K |
|
420
Trade Desk
TTD
$25.5B
| $359K | 0.05% |
8,560
-184
| -2% | -$7.72K |
|
421
United Therapeutics
UTHR
$18.1B
| $356K | 0.05% |
1,512
+134
| +10% | +$31.6K |
|
422
Genmab
GMAB
$16.9B
| $353K | 0.05% |
10,863
+809
| +8% | +$26.3K |
|
423
DTE Energy
DTE
$28.4B
| $352K | 0.05% |
2,778
-152
| -5% | -$19.3K |
|
424
ON Semiconductor
ON
$20.1B
| $351K | 0.05% |
6,975
+2,283
| +49% | +$115K |
|
425
Otis Worldwide
OTIS
$34.1B
| $351K | 0.05% |
4,969
+385
| +8% | +$27.2K |
|