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 | |
|---|---|---|---|---|---|---|
426
Pinduoduo
PDD
$177B
| $413K | 0.05% |
5,066
+232
| +5% | +$18.9K |
|
427
Otis Worldwide
OTIS
$34.1B
| $413K | 0.05% |
5,272
+362
| +7% | +$28.3K |
|
428
Thomson Reuters
TRI
$78.7B
| $413K | 0.05% |
3,487
-412
| -11% | -$48.8K |
|
429
Fabrinet
FN
$13.2B
| $410K | 0.05% |
3,200
-105
| -3% | -$13.5K |
|
430
Vulcan Materials
VMC
$39B
| $408K | 0.05% |
2,330
+48
| +2% | +$8.41K |
|
431
Ametek
AME
$43.3B
| $408K | 0.05% |
2,920
+167
| +6% | +$23.3K |
|
432
MSCI
MSCI
$42.9B
| $406K | 0.05% |
872
-32
| -4% | -$14.9K |
|
433
EPAM Systems
EPAM
$9.44B
| $405K | 0.05% |
1,237
-147
| -11% | -$48.2K |
|
434
Nokia
NOK
$24.5B
| $405K | 0.05% |
87,331
-4,863
| -5% | -$22.6K |
|
435
Genpact
G
$7.82B
| $404K | 0.05% |
8,721
+621
| +8% | +$28.8K |
|
436
T Rowe Price
TROW
$23.8B
| $398K | 0.05% |
3,653
+783
| +27% | +$85.4K |
|
437
Sasol
SSL
$4.51B
| $398K | 0.05% |
25,317
-2,359
| -9% | -$37.1K |
|
438
MGM Resorts International
MGM
$9.98B
| $396K | 0.05% |
11,805
-382
| -3% | -$12.8K |
|
439
Assured Guaranty
AGO
$3.91B
| $395K | 0.05% |
6,344
-494
| -7% | -$30.8K |
|
440
International Flavors & Fragrances
IFF
$16.9B
| $395K | 0.05% |
3,763
-922
| -20% | -$96.7K |
|
441
Generac Holdings
GNRC
$10.6B
| $393K | 0.05% |
+3,900
| New | +$393K |
|
442
ArcelorMittal
MT
$26B
| $388K | 0.05% |
14,792
-940
| -6% | -$24.6K |
|
443
Spotify
SPOT
$146B
| $387K | 0.05% |
4,899
+1,262
| +35% | +$99.6K |
|
444
Huazhu Hotels Group
HTHT
$11.5B
| $386K | 0.05% |
+9,105
| New | +$386K |
|
445
Broadridge
BR
$29.4B
| $386K | 0.05% |
2,878
+248
| +9% | +$33.3K |
|
446
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $386K | 0.05% |
2,681
-55
| -2% | -$7.91K |
|
447
Kite Realty
KRG
$5.11B
| $385K | 0.05% |
18,285
-50
| -0.3% | -$1.05K |
|
448
Qorvo
QRVO
$8.61B
| $383K | 0.05% |
4,222
+168
| +4% | +$15.2K |
|
449
United Therapeutics
UTHR
$18.1B
| $380K | 0.05% |
1,365
-184
| -12% | -$51.2K |
|
450
Trade Desk
TTD
$25.5B
| $378K | 0.05% |
8,429
-411
| -5% | -$18.4K |
|