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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$38.9B
| $350K | 0.05% |
+9,884
| New | +$350K |
|
427
Carrier Global
CARR
$55.8B
| $349K | 0.05% |
9,799
+1,834
| +23% | +$65.3K |
|
428
State Street
STT
$32B
| $349K | 0.05% |
5,665
+1,156
| +26% | +$71.2K |
|
429
Nokia
NOK
$24.5B
| $348K | 0.05% |
75,489
+18,563
| +33% | +$85.6K |
|
430
Stanley Black & Decker
SWK
$12.1B
| $348K | 0.05% |
3,317
-442
| -12% | -$46.4K |
|
431
Alnylam Pharmaceuticals
ALNY
$59.2B
| $347K | 0.05% |
2,380
-517
| -18% | -$75.4K |
|
432
Philips
PHG
$26.5B
| $344K | 0.05% |
17,983
-4,004
| -18% | -$76.6K |
|
433
Amphastar Pharmaceuticals
AMPH
$1.37B
| $343K | 0.05% |
9,846
+311
| +3% | +$10.8K |
|
434
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $342K | 0.05% |
2,450
+20
| +0.8% | +$2.79K |
|
435
Campbell Soup
CPB
$10.1B
| $341K | 0.05% |
7,098
+515
| +8% | +$24.7K |
|
436
Globant
GLOB
$2.78B
| $341K | 0.05% |
1,962
-46
| -2% | -$8K |
|
437
PACCAR
PCAR
$52B
| $337K | 0.05% |
6,138
+565
| +10% | +$31K |
|
438
United Rentals
URI
$62.7B
| $337K | 0.05% |
1,386
+44
| +3% | +$10.7K |
|
439
Align Technology
ALGN
$10.1B
| $336K | 0.05% |
1,420
+142
| +11% | +$33.6K |
|
440
Fortis
FTS
$24.8B
| $335K | 0.05% |
7,096
-470
| -6% | -$22.2K |
|
441
Thomson Reuters
TRI
$78.7B
| $335K | 0.05% |
3,098
+506
| +20% | +$54.7K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.05% |
14,911
+630
| +4% | +$14.2K |
|
|
ONC
443
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $333K | 0.05% |
+2,060
| New | +$333K |
|
444
Bio-Techne
TECH
$8.46B
| $330K | 0.05% |
3,812
+180
| +5% | +$15.6K |
|
445
Cemex
CX
$13.6B
| $329K | 0.05% |
84,039
+50,314
| +149% | +$197K |
|
446
Omnicell
OMCL
$1.47B
| $329K | 0.05% |
2,895
+331
| +13% | +$37.6K |
|
447
Teledyne Technologies
TDY
$25.7B
| $329K | 0.05% |
877
+201
| +30% | +$75.4K |
|
|
TIGR
448
UP Fintech Holding
TIGR
$2.18B
| $329K | 0.05% |
+69,940
| New | +$329K |
|
449
Moderna
MRNA
$9.78B
| $328K | 0.05% |
2,296
+273
| +13% | +$39K |
|
450
WPP
WPP
$5.83B
| $326K | 0.05% |
6,452
-1,575
| -20% | -$79.6K |
|