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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$10.1B
| $338K | 0.04% |
1,601
+80
| +5% | +$16.9K |
|
477
Algonquin Power & Utilities
AQN
$4.35B
| $336K | 0.04% |
51,602
+40,287
| +356% | +$263K |
|
478
Marriott International Class A Common Stock
MAR
$71.9B
| $334K | 0.04% |
2,246
+77
| +4% | +$11.5K |
|
479
Bio-Techne
TECH
$8.46B
| $334K | 0.04% |
4,024
-176
| -4% | -$14.6K |
|
480
Global Payments
GPN
$21.3B
| $333K | 0.04% |
3,355
-303
| -8% | -$30.1K |
|
481
Eversource Energy
ES
$23.6B
| $331K | 0.04% |
3,945
+320
| +9% | +$26.8K |
|
482
Palo Alto Networks
PANW
$130B
| $330K | 0.04% |
4,736
-404
| -8% | -$28.2K |
|
483
MongoDB
MDB
$26.4B
| $330K | 0.04% |
+1,678
| New | +$330K |
|
484
Viatris
VTRS
$12.2B
| $328K | 0.04% |
29,487
-1,999
| -6% | -$22.2K |
|
485
Bilibili
BILI
$9.25B
| $328K | 0.04% |
+13,832
| New | +$328K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $327K | 0.04% |
2,684
-94
| -3% | -$11.5K |
|
487
Boyd Gaming
BYD
$6.93B
| $319K | 0.04% |
5,855
-44
| -0.7% | -$2.4K |
|
488
F5
FFIV
$18.1B
| $319K | 0.04% |
2,224
-367
| -14% | -$52.7K |
|
489
Tyler Technologies
TYL
$24.2B
| $319K | 0.04% |
988
+139
| +16% | +$44.8K |
|
490
DTE Energy
DTE
$28.4B
| $318K | 0.04% |
2,708
+101
| +4% | +$11.9K |
|
491
CBRE Group
CBRE
$48.9B
| $318K | 0.04% |
4,130
+359
| +10% | +$27.6K |
|
492
Hilton Worldwide
HLT
$64B
| $317K | 0.04% |
2,506
-836
| -25% | -$106K |
|
493
Rollins
ROL
$27.4B
| $316K | 0.04% |
8,657
+2,059
| +31% | +$75.2K |
|
494
PLDT
PHI
$4.21B
| $316K | 0.04% |
13,849
+2,440
| +21% | +$55.6K |
|
495
Xylem
XYL
$34.2B
| $316K | 0.04% |
2,855
-287
| -9% | -$31.7K |
|
496
Etsy
ETSY
$5.36B
| $314K | 0.04% |
+2,619
| New | +$314K |
|
497
CoStar Group
CSGP
$37.9B
| $313K | 0.04% |
+4,051
| New | +$313K |
|
498
CGI
GIB
$21.6B
| $312K | 0.04% |
3,628
+245
| +7% | +$21.1K |
|
499
Coca-Cola Femsa
KOF
$17.5B
| $312K | 0.04% |
4,602
+129
| +3% | +$8.76K |
|
500
America Movil
AMX
$59.1B
| $312K | 0.04% |
17,153
+2,072
| +14% | +$37.7K |
|