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 | |
|---|---|---|---|---|---|---|
426
Scotiabank
BNS
$78.8B
| $461K | 0.05% |
9,159
-142
| -2% | -$7.15K |
|
427
Northern Trust
NTRS
$24.3B
| $461K | 0.05% |
5,230
+359
| +7% | +$31.6K |
|
428
ArcelorMittal
MT
$26B
| $460K | 0.05% |
15,258
+466
| +3% | +$14K |
|
429
Alnylam Pharmaceuticals
ALNY
$59.2B
| $458K | 0.05% |
2,287
-183
| -7% | -$36.7K |
|
430
NetEase
NTES
$85B
| $457K | 0.05% |
5,162
+471
| +10% | +$41.7K |
|
431
Coca-Cola Europacific Partners
CCEP
$40.4B
| $456K | 0.05% |
7,704
+1,016
| +15% | +$60.1K |
|
432
Marriott International Class A Common Stock
MAR
$71.9B
| $455K | 0.05% |
2,742
+496
| +22% | +$82.4K |
|
433
Telkom Indonesia
TLK
$19.2B
| $449K | 0.05% |
16,456
-4,059
| -20% | -$111K |
|
434
Mercado Libre
MELI
$123B
| $446K | 0.05% |
+338
| New | +$446K |
|
435
KT
KT
$9.78B
| $442K | 0.05% |
39,008
-26,085
| -40% | -$296K |
|
436
HubSpot
HUBS
$25.7B
| $442K | 0.05% |
1,030
+62
| +6% | +$26.6K |
|
437
Edison International
EIX
$21B
| $441K | 0.05% |
6,250
+402
| +7% | +$28.4K |
|
438
Gold Fields
GFI
$30.8B
| $438K | 0.05% |
32,878
+7,657
| +30% | +$102K |
|
439
Cooper Companies
COO
$13.5B
| $438K | 0.05% |
4,688
+224
| +5% | +$20.9K |
|
440
Nasdaq
NDAQ
$53.6B
| $437K | 0.05% |
7,985
-1,454
| -15% | -$79.5K |
|
441
VeriSign
VRSN
$26.2B
| $435K | 0.05% |
2,058
+330
| +19% | +$69.7K |
|
442
Algonquin Power & Utilities
AQN
$4.35B
| $434K | 0.05% |
51,664
+62
| +0.1% | +$521 |
|
443
Ameren
AEE
$27.2B
| $434K | 0.05% |
5,018
+1,166
| +30% | +$101K |
|
444
Fortive
FTV
$16.2B
| $432K | 0.05% |
6,340
+464
| +8% | +$31.6K |
|
445
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $430K | 0.05% |
4,801
+177
| +4% | +$15.8K |
|
446
Broadridge
BR
$29.4B
| $424K | 0.05% |
2,895
+17
| +0.6% | +$2.49K |
|
447
Targa Resources
TRGP
$34.9B
| $424K | 0.05% |
5,810
+812
| +16% | +$59.2K |
|
448
Vulcan Materials
VMC
$39B
| $423K | 0.05% |
2,463
+133
| +6% | +$22.8K |
|
|
B
449
Barrick Mining Corporation
B
$48.5B
| $423K | 0.05% |
22,754
-1,576
| -6% | -$29.3K |
|
450
Nokia
NOK
$24.5B
| $420K | 0.05% |
85,487
-1,844
| -2% | -$9.05K |
|