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 | |
|---|---|---|---|---|---|---|
451
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $324K | 0.05% |
10,519
-9,391
| -47% | -$289K |
|
452
Cooper Companies
COO
$13.5B
| $324K | 0.05% |
4,140
+72
| +2% | +$5.64K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $323K | 0.05% |
1,349
+206
| +18% | +$49.3K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $320K | 0.04% |
5,830
+220
| +4% | +$12.1K |
|
455
The Mosaic Company
MOS
$10.3B
| $319K | 0.04% |
6,755
+1,352
| +25% | +$63.8K |
|
456
Genpact
G
$7.82B
| $318K | 0.04% |
7,517
-176
| -2% | -$7.45K |
|
457
Halozyme
HALO
$8.76B
| $318K | 0.04% |
7,230
-197
| -3% | -$8.67K |
|
458
APA Corp
APA
$8.14B
| $316K | 0.04% |
+9,053
| New | +$316K |
|
459
Kite Realty
KRG
$5.11B
| $316K | 0.04% |
18,282
+94
| +0.5% | +$1.63K |
|
460
Vulcan Materials
VMC
$39B
| $312K | 0.04% |
2,196
-67
| -3% | -$9.52K |
|
461
Baidu
BIDU
$35.1B
| $310K | 0.04% |
2,087
+300
| +17% | +$44.6K |
|
462
UDR
UDR
$13B
| $310K | 0.04% |
6,740
+632
| +10% | +$29.1K |
|
463
D.R. Horton
DHI
$54.2B
| $307K | 0.04% |
4,643
+526
| +13% | +$34.8K |
|
464
Gerdau
GGB
$6.39B
| $307K | 0.04% |
90,152
+46,047
| +104% | +$157K |
|
465
GE Aerospace
GE
$296B
| $305K | 0.04% |
7,696
-5,976
| -44% | -$237K |
|
466
Marriott International Class A Common Stock
MAR
$71.9B
| $305K | 0.04% |
2,240
-142
| -6% | -$19.3K |
|
467
Fortive
FTV
$16.2B
| $303K | 0.04% |
5,570
+767
| +16% | +$41.7K |
|
468
Bruker
BRKR
$4.68B
| $302K | 0.04% |
4,806
+64
| +1% | +$4.02K |
|
469
Dr. Reddy's Laboratories
RDY
$11.9B
| $301K | 0.04% |
27,190
+3,110
| +13% | +$34.4K |
|
470
Weyerhaeuser
WY
$18.9B
| $301K | 0.04% |
9,079
-353
| -4% | -$11.7K |
|
471
CBRE Group
CBRE
$48.9B
| $300K | 0.04% |
4,080
-905
| -18% | -$66.5K |
|
472
Old Dominion Freight Line
ODFL
$31.7B
| $300K | 0.04% |
2,344
+276
| +13% | +$35.3K |
|
473
Aptiv
APTV
$17.5B
| $298K | 0.04% |
3,349
+521
| +18% | +$46.4K |
|
474
Zebra Technologies
ZBRA
$16B
| $297K | 0.04% |
1,010
+87
| +9% | +$25.6K |
|
475
West Fraser Timber
WFG
$5.92B
| $296K | 0.04% |
3,858
+15
| +0.4% | +$1.15K |
|