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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $378K | 0.05% |
5,876
+185
| +3% | +$11.9K |
|
452
Dr. Reddy's Laboratories
RDY
$11.9B
| $373K | 0.05% |
36,055
+6,010
| +20% | +$62.2K |
|
453
Edison International
EIX
$21B
| $372K | 0.05% |
5,848
+109
| +2% | +$6.94K |
|
454
Fresenius Medical Care
FMS
$14.5B
| $372K | 0.05% |
22,760
+4,875
| +27% | +$79.7K |
|
455
Coca-Cola Europacific Partners
CCEP
$40.4B
| $370K | 0.05% |
6,688
+1,992
| +42% | +$110K |
|
456
GSK
GSK
$81.6B
| $370K | 0.05% |
10,522
+2,305
| +28% | +$81K |
|
457
Raymond James Financial
RJF
$33B
| $369K | 0.05% |
3,454
+334
| +11% | +$35.7K |
|
458
Cooper Companies
COO
$13.5B
| $369K | 0.05% |
4,464
+188
| +4% | +$15.5K |
|
459
argenx
ARGX
$45.9B
| $369K | 0.05% |
973
+192
| +25% | +$72.7K |
|
|
IMOS
460
ChipMOS TECHNOLOGIES
IMOS
$620M
| $369K | 0.05% |
17,199
-102
| -0.6% | -$2.19K |
|
461
Arista Networks
ANET
$180B
| $368K | 0.05% |
12,136
+2,284
| +23% | +$69.3K |
|
462
Targa Resources
TRGP
$34.9B
| $367K | 0.05% |
4,998
+274
| +6% | +$20.1K |
|
463
Twilio
TWLO
$16.7B
| $364K | 0.05% |
7,438
+4,386
| +144% | +$215K |
|
464
Uber
UBER
$190B
| $362K | 0.05% |
14,643
+2,417
| +20% | +$59.8K |
|
465
Baidu
BIDU
$35.1B
| $361K | 0.05% |
3,157
+697
| +28% | +$79.7K |
|
466
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $356K | 0.05% |
1,526
+178
| +13% | +$41.5K |
|
467
VeriSign
VRSN
$26.2B
| $355K | 0.05% |
1,728
+2
| +0.1% | +$411 |
|
468
Gerdau
GGB
$6.39B
| $354K | 0.05% |
80,574
+2,952
| +4% | +$13K |
|
469
TransDigm Group
TDG
$71.6B
| $353K | 0.05% |
561
+59
| +12% | +$37.1K |
|
470
Synchrony
SYF
$28.1B
| $352K | 0.05% |
10,709
+521
| +5% | +$17.1K |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.05% |
+7,611
| New | +$343K |
|
472
Ameren
AEE
$27.2B
| $343K | 0.05% |
+3,852
| New | +$343K |
|
473
Alliant Energy
LNT
$16.6B
| $341K | 0.05% |
+6,183
| New | +$341K |
|
474
NetEase
NTES
$85B
| $341K | 0.05% |
4,691
-514
| -10% | -$37.3K |
|
475
M&T Bank
MTB
$31.2B
| $340K | 0.05% |
2,347
-238
| -9% | -$34.5K |
|