FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$51.1M
(+6.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Shell
SHEL
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avis
CAR
$5.54B
| $280K | 0.03% |
1,064
+31
| +3% | +$8.16K |
|
|
SWN
527
DELISTED
Southwestern Energy Company
SWN
| $280K | 0.03% |
39,078
-1,852
| -5% | -$13.3K |
|
528
Matador Resources
MTDR
$6.03B
| $279K | 0.03% |
+5,272
| New | +$279K |
|
529
Smith & Nephew
SNN
$16.6B
| $278K | 0.03% |
8,724
+2,388
| +38% | +$76.1K |
|
530
Corning
GLW
$60.3B
| $277K | 0.03% |
7,513
+867
| +13% | +$32K |
|
531
Ovintiv
OVV
$10.7B
| $274K | 0.03% |
+5,063
| New | +$274K |
|
532
Mid-America Apartment Communities
MAA
$17B
| $271K | 0.03% |
1,294
+305
| +31% | +$63.9K |
|
|
SHI
533
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $270K | 0.03% |
+13,164
| New | +$270K |
|
|
LFC
534
DELISTED
China Life Insurance Company Ltd.
LFC
| $270K | 0.03% |
35,528
+23,639
| +199% | +$180K |
|
535
CDW
CDW
$21.9B
| $269K | 0.03% |
1,506
-98
| -6% | -$17.5K |
|
536
Ventas
VTR
$30.7B
| $269K | 0.03% |
+4,354
| New | +$269K |
|
537
Dr. Reddy's Laboratories
RDY
$11.9B
| $268K | 0.03% |
24,080
+1,720
| +8% | +$19.1K |
|
538
Extra Space Storage
EXR
$31.1B
| $265K | 0.03% |
+1,291
| New | +$265K |
|
539
Masimo
MASI
$7.93B
| $265K | 0.03% |
+1,820
| New | +$265K |
|
540
Turkcell
TKC
$4.82B
| $265K | 0.03% |
68,170
+38,046
| +126% | +$148K |
|
541
Medical Properties Trust
MPW
$2.74B
| $264K | 0.03% |
12,511
| – | – |
|
542
Teladoc Health
TDOC
$1.38B
| $264K | 0.03% |
+3,655
| New | +$264K |
|
543
NetEase
NTES
$84.7B
| $262K | 0.03% |
+2,924
| New | +$262K |
|
|
PTR
544
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $262K | 0.03% |
+5,177
| New | +$262K |
|
545
CarMax
KMX
$9.1B
| $261K | 0.03% |
2,704
+693
| +34% | +$66.9K |
|
546
United Parks & Resorts
PRKS
$3.01B
| $261K | 0.03% |
3,507
| – | – |
|
547
BorgWarner
BWA
$9.51B
| $260K | 0.03% |
7,601
-86
| -1% | -$2.94K |
|
548
Biogen
BIIB
$20.9B
| $258K | 0.03% |
1,227
+100
| +9% | +$21K |
|
549
Ecopetrol
EC
$18.6B
| $258K | 0.03% |
13,869
+1,070
| +8% | +$19.9K |
|
550
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $257K | 0.03% |
1,159
+88
| +8% | +$19.5K |
|