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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.46B
| $344K | 0.04% |
7,964
+784
| +11% | +$33.9K |
|
502
Workday
WDAY
$62.3B
| $343K | 0.04% |
1,661
+124
| +8% | +$25.6K |
|
503
CDW
CDW
$22B
| $342K | 0.04% |
1,753
+169
| +11% | +$32.9K |
|
504
Omnicom Group
OMC
$15.1B
| $342K | 0.04% |
3,621
+450
| +14% | +$42.5K |
|
505
Rentokil
RTO
$12.9B
| $341K | 0.04% |
+9,343
| New | +$341K |
|
506
Corning
GLW
$61.5B
| $339K | 0.04% |
9,622
+395
| +4% | +$13.9K |
|
507
Palo Alto Networks
PANW
$132B
| $339K | 0.04% |
3,398
-1,338
| -28% | -$134K |
|
508
Globe Life
GL
$11.2B
| $334K | 0.04% |
3,035
+593
| +24% | +$65.3K |
|
509
F5
FFIV
$18.4B
| $334K | 0.04% |
2,291
+67
| +3% | +$9.76K |
|
510
Amphastar Pharmaceuticals
AMPH
$1.33B
| $332K | 0.04% |
8,865
-395
| -4% | -$14.8K |
|
511
Warner Bros
WBD
$29.9B
| $331K | 0.04% |
21,921
+347
| +2% | +$5.24K |
|
512
Tencent Music
TME
$37.8B
| $331K | 0.04% |
39,961
+3,795
| +10% | +$31.4K |
|
513
KKR & Co
KKR
$121B
| $330K | 0.04% |
6,291
+1,008
| +19% | +$52.9K |
|
514
Caesars Entertainment
CZR
$5.31B
| $329K | 0.04% |
6,739
+590
| +10% | +$28.8K |
|
515
MongoDB
MDB
$26.3B
| $328K | 0.04% |
1,405
-273
| -16% | -$63.6K |
|
516
Take-Two Interactive
TTWO
$45.4B
| $327K | 0.04% |
2,745
+626
| +30% | +$74.7K |
|
517
Dover
DOV
$24.2B
| $327K | 0.04% |
+2,152
| New | +$327K |
|
518
Fabrinet
FN
$13.4B
| $327K | 0.04% |
2,752
-448
| -14% | -$53.2K |
|
519
Assured Guaranty
AGO
$3.88B
| $326K | 0.04% |
6,492
+148
| +2% | +$7.44K |
|
520
Tyson Foods
TSN
$19.8B
| $326K | 0.04% |
5,491
+500
| +10% | +$29.7K |
|
521
Canadian Imperial Bank of Commerce
CM
$72.4B
| $325K | 0.04% |
7,666
+76
| +1% | +$3.22K |
|
522
Annaly Capital Management
NLY
$14.2B
| $323K | 0.04% |
16,905
+2,782
| +20% | +$53.2K |
|
523
Willis Towers Watson
WTW
$32B
| $323K | 0.04% |
1,389
+252
| +22% | +$58.6K |
|
524
Bilibili
BILI
$9.31B
| $322K | 0.04% |
13,712
-120
| -0.9% | -$2.82K |
|
525
OFG Bancorp
OFG
$1.96B
| $318K | 0.04% |
12,736
+1,958
| +18% | +$48.8K |
|