FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$105M
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
argenx
ARGX
$45.9B
| $269K | 0.04% |
710
+27
| +4% | +$10.2K |
|
502
C.H. Robinson
CHRW
$14.9B
| $269K | 0.04% |
+2,650
| New | +$269K |
|
503
Hewlett Packard
HPE
$31B
| $269K | 0.04% |
20,264
+2,488
| +14% | +$33K |
|
504
HubSpot
HUBS
$25.7B
| $268K | 0.04% |
893
+32
| +4% | +$9.6K |
|
505
Smith & Nephew
SNN
$16.6B
| $268K | 0.04% |
9,593
+869
| +10% | +$24.3K |
|
506
LKQ Corp
LKQ
$8.33B
| $266K | 0.04% |
+5,423
| New | +$266K |
|
507
Qorvo
QRVO
$8.61B
| $265K | 0.04% |
2,805
-4
| -0.1% | -$378 |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $265K | 0.04% |
42,324
+3,246
| +8% | +$20.3K |
|
509
Cenovus Energy
CVE
$28.7B
| $264K | 0.04% |
+13,885
| New | +$264K |
|
510
NatWest
NWG
$55.4B
| $264K | 0.04% |
45,002
+8,777
| +24% | +$51.5K |
|
511
Synchrony
SYF
$28.1B
| $263K | 0.04% |
9,535
+356
| +4% | +$9.82K |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $261K | 0.04% |
+1,056
| New | +$261K |
|
513
James Hardie Industries plc
JHX
$11.7B
| $260K | 0.04% |
11,860
+379
| +3% | +$8.31K |
|
514
Deutsche Bank
DB
$67.8B
| $259K | 0.04% |
29,608
-224
| -0.8% | -$1.96K |
|
515
Mid-America Apartment Communities
MAA
$17B
| $259K | 0.04% |
1,484
+190
| +15% | +$33.2K |
|
516
Raymond James Financial
RJF
$33B
| $259K | 0.04% |
2,898
+95
| +3% | +$8.49K |
|
|
PTR
517
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $259K | 0.04% |
5,563
+386
| +7% | +$18K |
|
518
Agree Realty
ADC
$8.08B
| $258K | 0.04% |
3,577
+17
| +0.5% | +$1.23K |
|
519
Biogen
BIIB
$20.6B
| $257K | 0.04% |
1,258
+31
| +3% | +$6.33K |
|
520
NIO
NIO
$13.4B
| $256K | 0.04% |
+11,800
| New | +$256K |
|
521
Repligen
RGEN
$7.01B
| $255K | 0.04% |
1,569
+10
| +0.6% | +$1.63K |
|
522
Yum China
YUMC
$16.5B
| $254K | 0.04% |
+5,247
| New | +$254K |
|
|
ITCL
523
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $254K | 0.04% |
89,592
+3,479
| +4% | +$9.86K |
|
524
Akamai
AKAM
$11.3B
| $253K | 0.04% |
2,773
+209
| +8% | +$19.1K |
|
525
Chart Industries
GTLS
$8.96B
| $253K | 0.04% |
1,514
-1,200
| -44% | -$201K |
|