FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PLDT
PHI
$4.21B
| $289K | 0.04% |
11,409
-2,020
| -15% | -$51.2K |
|
477
Warner Bros
WBD
$30B
| $289K | 0.04% |
25,090
-6,425
| -20% | -$74K |
|
478
James Hardie Industries plc
JHX
$11.7B
| $287K | 0.04% |
14,533
+2,673
| +23% | +$52.8K |
|
479
Synchrony
SYF
$28.1B
| $287K | 0.04% |
10,188
+653
| +7% | +$18.4K |
|
480
Halozyme
HALO
$8.76B
| $286K | 0.04% |
7,230
| – | – |
|
481
Targa Resources
TRGP
$34.9B
| $285K | 0.04% |
4,724
+564
| +14% | +$34K |
|
482
Eversource Energy
ES
$23.6B
| $283K | 0.04% |
3,625
+244
| +7% | +$19K |
|
483
GE Aerospace
GE
$296B
| $283K | 0.04% |
7,338
-358
| -5% | -$13.8K |
|
484
Cooper Companies
COO
$13.5B
| $282K | 0.04% |
4,276
+136
| +3% | +$8.97K |
|
485
Boyd Gaming
BYD
$6.93B
| $281K | 0.04% |
5,899
| – | – |
|
486
West Fraser Timber
WFG
$5.92B
| $281K | 0.04% |
3,875
+17
| +0.4% | +$1.23K |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $281K | 0.04% |
1,145
+89
| +8% | +$21.8K |
|
488
Gerdau
GGB
$6.39B
| $278K | 0.04% |
77,622
-12,530
| -14% | -$44.9K |
|
489
Amphastar Pharmaceuticals
AMPH
$1.37B
| $278K | 0.04% |
9,878
+32
| +0.3% | +$901 |
|
490
Arista Networks
ANET
$180B
| $278K | 0.04% |
9,852
+752
| +8% | +$21.2K |
|
491
argenx
ARGX
$45.9B
| $276K | 0.04% |
781
+71
| +10% | +$25.1K |
|
492
Teledyne Technologies
TDY
$25.7B
| $275K | 0.04% |
816
-61
| -7% | -$20.6K |
|
493
Xylem
XYL
$34.2B
| $274K | 0.04% |
3,142
-491
| -14% | -$42.8K |
|
494
Banco Bradesco
BBD
$33.6B
| $273K | 0.04% |
74,108
+41,389
| +126% | +$152K |
|
495
UDR
UDR
$13B
| $271K | 0.04% |
6,507
-233
| -3% | -$9.7K |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $271K | 0.04% |
1,977
-506
| -20% | -$69.4K |
|
497
Viatris
VTRS
$12.2B
| $268K | 0.04% |
31,486
+3,431
| +12% | +$29.2K |
|
498
Zebra Technologies
ZBRA
$16B
| $268K | 0.04% |
1,022
+12
| +1% | +$3.15K |
|
499
Aptiv
APTV
$17.5B
| $267K | 0.04% |
3,411
+62
| +2% | +$4.85K |
|
500
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $264K | 0.04% |
1,348
+127
| +10% | +$24.9K |
|