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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.2B
| $496K | 0.06% |
9,208
+692
| +8% | +$37.3K |
|
402
Biogen
BIIB
$20.6B
| $494K | 0.06% |
1,778
+18
| +1% | +$5.01K |
|
403
Constellation Energy
CEG
$94.2B
| $493K | 0.06% |
6,276
+3
| +0% | +$236 |
|
404
Royal Gold
RGLD
$12.2B
| $491K | 0.06% |
3,784
-119
| -3% | -$15.4K |
|
405
GDS Holdings
GDS
$6.35B
| $488K | 0.06% |
26,163
-201
| -0.8% | -$3.75K |
|
406
Fresenius Medical Care
FMS
$14.5B
| $488K | 0.06% |
22,934
+174
| +0.8% | +$3.7K |
|
407
Diamondback Energy
FANG
$40.2B
| $487K | 0.06% |
3,601
+223
| +7% | +$30.1K |
|
408
Grifois
GRFS
$6.89B
| $486K | 0.06% |
65,936
-3,403
| -5% | -$25.1K |
|
409
Thomson Reuters
TRI
$78.7B
| $485K | 0.06% |
3,596
+109
| +3% | +$14.7K |
|
410
Steris
STE
$24.2B
| $482K | 0.06% |
2,518
+2
| +0.1% | +$383 |
|
411
Otis Worldwide
OTIS
$34.1B
| $477K | 0.06% |
5,656
+384
| +7% | +$32.4K |
|
412
Dr. Reddy's Laboratories
RDY
$11.9B
| $477K | 0.06% |
41,900
+5,845
| +16% | +$66.6K |
|
413
SBA Communications
SBAC
$21.2B
| $477K | 0.06% |
1,826
-291
| -14% | -$76K |
|
414
International Flavors & Fragrances
IFF
$16.9B
| $476K | 0.06% |
5,181
+1,418
| +38% | +$130K |
|
415
Equity Residential
EQR
$25.5B
| $476K | 0.06% |
7,931
+458
| +6% | +$27.5K |
|
416
Qorvo
QRVO
$8.61B
| $474K | 0.06% |
4,665
+443
| +10% | +$45K |
|
417
Ametek
AME
$43.3B
| $472K | 0.06% |
3,246
+326
| +11% | +$47.4K |
|
418
Deutsche Bank
DB
$67.8B
| $471K | 0.06% |
46,109
-624
| -1% | -$6.37K |
|
419
Henry Schein
HSIC
$8.42B
| $470K | 0.06% |
5,764
+100
| +2% | +$8.15K |
|
420
Becton Dickinson
BDX
$55.1B
| $468K | 0.06% |
1,891
+92
| +5% | +$22.8K |
|
421
Monolithic Power Systems
MPWR
$41.5B
| $467K | 0.06% |
933
+65
| +7% | +$32.5K |
|
422
Huazhu Hotels Group
HTHT
$11.5B
| $467K | 0.06% |
9,530
+425
| +5% | +$20.8K |
|
423
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $464K | 0.06% |
1,515
-11
| -0.7% | -$3.37K |
|
424
T Rowe Price
TROW
$23.8B
| $464K | 0.06% |
4,111
+458
| +13% | +$51.7K |
|
425
Xcel Energy
XEL
$43B
| $464K | 0.06% |
6,875
-194
| -3% | -$13.1K |
|