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 | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International Inc.
SGI
$18.3B
| $464K | 0.06% |
13,504
-47
| -0.3% | -$1.61K |
|
402
Diamondback Energy
FANG
$40.2B
| $462K | 0.06% |
3,378
+180
| +6% | +$24.6K |
|
403
Shopify
SHOP
$191B
| $462K | 0.06% |
13,299
+718
| +6% | +$24.9K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $460K | 0.06% |
1,902
+511
| +37% | +$123K |
|
405
Becton Dickinson
BDX
$55.1B
| $458K | 0.06% |
1,799
-280
| -13% | -$71.2K |
|
406
Alexandria Real Estate Equities
ARE
$14.5B
| $456K | 0.06% |
3,130
+120
| +4% | +$17.5K |
|
407
Scotiabank
BNS
$78.8B
| $456K | 0.06% |
9,301
-1,603
| -15% | -$78.5K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $455K | 0.06% |
+1,978
| New | +$455K |
|
409
Henry Schein
HSIC
$8.42B
| $452K | 0.06% |
5,664
-55
| -1% | -$4.39K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.06% |
16,519
+1,062
| +7% | +$28.7K |
|
411
Brookfield
BN
$99.5B
| $445K | 0.06% |
14,155
-3,753
| -21% | -$118K |
|
412
Equity Residential
EQR
$25.5B
| $441K | 0.06% |
7,473
+549
| +8% | +$32.4K |
|
413
Royal Gold
RGLD
$12.2B
| $440K | 0.06% |
3,903
+20
| +0.5% | +$2.25K |
|
414
Albemarle
ALB
$9.6B
| $436K | 0.06% |
2,012
-276
| -12% | -$59.9K |
|
415
State Street
STT
$32B
| $436K | 0.06% |
5,620
+111
| +2% | +$8.61K |
|
416
Ecolab
ECL
$77.6B
| $434K | 0.06% |
2,983
-701
| -19% | -$102K |
|
417
GE Aerospace
GE
$296B
| $433K | 0.06% |
8,297
+959
| +13% | +$50.1K |
|
418
Cintas
CTAS
$82.4B
| $432K | 0.06% |
3,824
+164
| +4% | +$18.5K |
|
419
Northern Trust
NTRS
$24.3B
| $431K | 0.06% |
4,871
+158
| +3% | +$14K |
|
420
Halozyme
HALO
$8.76B
| $422K | 0.06% |
7,412
+182
| +3% | +$10.4K |
|
421
TC Energy
TRP
$53.9B
| $421K | 0.06% |
10,551
-1,411
| -12% | -$56.2K |
|
|
B
422
Barrick Mining Corporation
B
$48.5B
| $418K | 0.06% |
24,330
-1,092
| -4% | -$18.8K |
|
423
Aptiv
APTV
$17.5B
| $417K | 0.06% |
4,478
+1,067
| +31% | +$99.4K |
|
424
Carrier Global
CARR
$55.8B
| $417K | 0.06% |
10,103
+878
| +10% | +$36.2K |
|
425
SPDR S&P 500 ETF Trust
SPY
$660B
| $415K | 0.06% |
+1,085
| New | +$415K |
|