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 | |
|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$5.11B
| $383K | 0.05% |
18,285
| – | – |
|
477
Teleflex
TFX
$5.78B
| $382K | 0.05% |
1,510
+355
| +31% | +$89.9K |
|
478
The Mosaic Company
MOS
$10.3B
| $381K | 0.05% |
8,308
+3,503
| +73% | +$161K |
|
479
Hilton Worldwide
HLT
$64B
| $375K | 0.04% |
2,659
+153
| +6% | +$21.6K |
|
480
Teledyne Technologies
TDY
$25.7B
| $371K | 0.04% |
829
+111
| +15% | +$49.6K |
|
481
ZTO Express
ZTO
$14.7B
| $368K | 0.04% |
12,825
+2,996
| +30% | +$85.9K |
|
482
CGI
GIB
$21.6B
| $366K | 0.04% |
3,805
+177
| +5% | +$17K |
|
483
Moderna
MRNA
$9.78B
| $365K | 0.04% |
2,374
-407
| -15% | -$62.5K |
|
484
Boyd Gaming
BYD
$6.93B
| $364K | 0.04% |
5,684
-171
| -3% | -$11K |
|
485
Vanguard S&P 500 ETF
VOO
$728B
| $364K | 0.04% |
+969
| New | +$364K |
|
486
Albemarle
ALB
$9.6B
| $364K | 0.04% |
1,648
-364
| -18% | -$80.5K |
|
487
Zebra Technologies
ZBRA
$16B
| $363K | 0.04% |
1,143
+81
| +8% | +$25.8K |
|
488
Tyler Technologies
TYL
$24.2B
| $362K | 0.04% |
1,022
+34
| +3% | +$12.1K |
|
489
United Therapeutics
UTHR
$18.1B
| $359K | 0.04% |
1,604
+239
| +18% | +$53.5K |
|
490
PG&E
PCG
$33.2B
| $357K | 0.04% |
22,048
+10,223
| +86% | +$165K |
|
491
CoStar Group
CSGP
$37.9B
| $354K | 0.04% |
5,142
+1,091
| +27% | +$75.1K |
|
492
argenx
ARGX
$45.9B
| $354K | 0.04% |
949
-24
| -2% | -$8.94K |
|
493
Coca-Cola Femsa
KOF
$17.5B
| $353K | 0.04% |
4,383
-219
| -5% | -$17.6K |
|
494
Constellation Brands
STZ
$26.2B
| $351K | 0.04% |
1,555
+428
| +38% | +$96.7K |
|
495
Airbnb
ABNB
$75.8B
| $349K | 0.04% |
+2,806
| New | +$349K |
|
496
Globant
GLOB
$2.78B
| $349K | 0.04% |
2,128
+416
| +24% | +$68.2K |
|
497
Teradyne
TER
$19.1B
| $349K | 0.04% |
3,246
+92
| +3% | +$9.89K |
|
498
JD.com
JD
$44.6B
| $346K | 0.04% |
7,886
-4,114
| -34% | -$181K |
|
499
Copart
CPRT
$47B
| $346K | 0.04% |
9,202
+1,484
| +19% | +$55.8K |
|
500
Bio-Techne
TECH
$8.46B
| $346K | 0.04% |
4,660
+636
| +16% | +$47.2K |
|