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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$36.5B
| $311K | 0.04% |
2,078
+292
| +16% | +$43.7K |
|
502
Tyson Foods
TSN
$20B
| $311K | 0.04% |
4,991
+485
| +11% | +$30.2K |
|
503
Pinnacle West Capital
PNW
$10.6B
| $308K | 0.04% |
+4,054
| New | +$308K |
|
504
Agnico Eagle Mines
AEM
$76.3B
| $308K | 0.04% |
5,920
+496
| +9% | +$25.8K |
|
505
Canadian Imperial Bank of Commerce
CM
$72.8B
| $307K | 0.04% |
7,590
-2,283
| -23% | -$92.3K |
|
506
Monolithic Power Systems
MPWR
$41.5B
| $307K | 0.04% |
868
| – | – |
|
507
WPP
WPP
$5.83B
| $307K | 0.04% |
6,236
-1,701
| -21% | -$83.6K |
|
508
Atlassian
TEAM
$45.2B
| $302K | 0.04% |
+2,349
| New | +$302K |
|
509
Tencent Music
TME
$37.7B
| $299K | 0.04% |
36,166
-909
| -2% | -$7.53K |
|
510
CF Industries
CF
$13.7B
| $299K | 0.04% |
3,507
+260
| +8% | +$22.2K |
|
511
Annaly Capital Management
NLY
$14.2B
| $298K | 0.04% |
+14,123
| New | +$298K |
|
512
OFG Bancorp
OFG
$1.99B
| $297K | 0.04% |
+10,778
| New | +$297K |
|
513
APA Corp
APA
$8.14B
| $296K | 0.04% |
6,341
-254
| -4% | -$11.9K |
|
514
Corning
GLW
$61B
| $295K | 0.04% |
9,227
+1,352
| +17% | +$43.2K |
|
515
Fortis
FTS
$24.8B
| $295K | 0.04% |
7,359
-936
| -11% | -$37.5K |
|
516
Globe Life
GL
$11.3B
| $294K | 0.04% |
2,442
+342
| +16% | +$41.2K |
|
517
Genuine Parts
GPC
$19.4B
| $293K | 0.04% |
1,688
+307
| +22% | +$53.3K |
|
518
Ovintiv
OVV
$10.6B
| $293K | 0.04% |
5,773
+171
| +3% | +$8.67K |
|
519
Pultegroup
PHM
$27.7B
| $292K | 0.04% |
6,419
+249
| +4% | +$11.3K |
|
520
Teleflex
TFX
$5.78B
| $288K | 0.04% |
1,155
-86
| -7% | -$21.5K |
|
521
Globant
GLOB
$2.78B
| $288K | 0.04% |
1,712
+62
| +4% | +$10.4K |
|
522
Teledyne Technologies
TDY
$25.7B
| $287K | 0.04% |
718
-98
| -12% | -$39.2K |
|
523
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $286K | 0.04% |
4,624
| – | – |
|
524
West Fraser Timber
WFG
$5.92B
| $284K | 0.04% |
3,923
+48
| +1% | +$3.47K |
|
525
CDW
CDW
$22.2B
| $283K | 0.04% |
1,584
+60
| +4% | +$10.7K |
|