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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$71.6B
| $419K | 0.05% |
569
+8
| +1% | +$5.9K |
|
452
Genpact
G
$7.82B
| $419K | 0.05% |
9,069
+348
| +4% | +$16.1K |
|
453
Itaú Unibanco
ITUB
$76.6B
| $416K | 0.05% |
93,875
-75,677
| -45% | -$335K |
|
454
Gerdau
GGB
$6.39B
| $411K | 0.05% |
100,132
+19,558
| +24% | +$80.4K |
|
455
Genuine Parts
GPC
$19.4B
| $410K | 0.05% |
2,450
+762
| +45% | +$128K |
|
456
British American Tobacco
BTI
$122B
| $407K | 0.05% |
11,589
-2,241
| -16% | -$78.7K |
|
457
Molina Healthcare
MOH
$9.47B
| $404K | 0.05% |
1,511
-31
| -2% | -$8.29K |
|
458
Eversource Energy
ES
$23.6B
| $400K | 0.05% |
5,113
+1,168
| +30% | +$91.4K |
|
459
Global Payments
GPN
$21.3B
| $399K | 0.05% |
3,792
+437
| +13% | +$46K |
|
|
IMOS
460
ChipMOS TECHNOLOGIES
IMOS
$620M
| $399K | 0.05% |
15,877
-1,322
| -8% | -$33.2K |
|
461
Brookfield
BN
$99.5B
| $398K | 0.05% |
12,223
-1,932
| -14% | -$63K |
|
462
Pinduoduo
PDD
$177B
| $398K | 0.05% |
5,247
+181
| +4% | +$13.7K |
|
463
Sasol
SSL
$4.51B
| $398K | 0.05% |
29,156
+3,839
| +15% | +$52.4K |
|
464
Pultegroup
PHM
$27.7B
| $398K | 0.05% |
6,822
+403
| +6% | +$23.5K |
|
465
Alexandria Real Estate Equities
ARE
$14.5B
| $398K | 0.05% |
3,165
+35
| +1% | +$4.4K |
|
466
Domino's
DPZ
$15.7B
| $397K | 0.05% |
1,203
-557
| -32% | -$184K |
|
467
State Street
STT
$32B
| $393K | 0.05% |
5,193
-427
| -8% | -$32.3K |
|
468
Smith & Nephew
SNN
$16.5B
| $393K | 0.05% |
14,074
+3,582
| +34% | +$100K |
|
469
Skyworks Solutions
SWKS
$11.2B
| $392K | 0.05% |
3,320
+448
| +16% | +$52.9K |
|
470
Vodafone
VOD
$28.5B
| $391K | 0.05% |
35,410
-11,773
| -25% | -$130K |
|
471
CBRE Group
CBRE
$48.9B
| $388K | 0.05% |
5,328
+1,198
| +29% | +$87.2K |
|
472
W.R. Berkley
WRB
$27.3B
| $388K | 0.05% |
+9,339
| New | +$388K |
|
473
James Hardie Industries plc
JHX
$11.7B
| $386K | 0.05% |
17,833
+3,114
| +21% | +$67.4K |
|
474
PLDT
PHI
$4.21B
| $385K | 0.05% |
15,255
+1,406
| +10% | +$35.5K |
|
475
WPP
WPP
$5.83B
| $384K | 0.05% |
6,453
+217
| +3% | +$12.9K |
|