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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.78B
| $252K | 0.04% |
1,025
+17
| +2% | +$4.18K |
|
527
McCormick & Company Voting
MKC.V
$19.1B
| $249K | 0.03% |
3,001
-416
| -12% | -$34.5K |
|
528
KKR & Co
KKR
$121B
| $248K | 0.03% |
5,350
+163
| +3% | +$7.56K |
|
529
Ferrari
RACE
$87.1B
| $248K | 0.03% |
1,350
+248
| +23% | +$45.6K |
|
530
Targa Resources
TRGP
$34.9B
| $248K | 0.03% |
4,160
+51
| +1% | +$3.04K |
|
|
CNH
531
CNH Industrial
CNH
$14.3B
| $248K | 0.03% |
21,405
+1,872
| +10% | +$21.7K |
|
532
Ally Financial
ALLY
$12.7B
| $245K | 0.03% |
7,311
+106
| +1% | +$3.55K |
|
533
PTC
PTC
$25.6B
| $243K | 0.03% |
2,282
-361
| -14% | -$38.4K |
|
534
TransDigm Group
TDG
$71.6B
| $241K | 0.03% |
449
+76
| +20% | +$40.8K |
|
|
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $241K | 0.03% |
5,375
+250
| +5% | +$11.2K |
|
536
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $240K | 0.03% |
1,221
+62
| +5% | +$12.2K |
|
537
Corning
GLW
$61B
| $239K | 0.03% |
7,588
+75
| +1% | +$2.36K |
|
538
Cheniere Energy
LNG
$51.8B
| $239K | 0.03% |
1,799
+226
| +14% | +$30K |
|
539
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $237K | 0.03% |
+4,624
| New | +$237K |
|
540
Pool Corp
POOL
$12.4B
| $236K | 0.03% |
672
-137
| -17% | -$48.1K |
|
541
Ovintiv
OVV
$10.6B
| $235K | 0.03% |
5,326
+263
| +5% | +$11.6K |
|
542
Boston Properties
BXP
$12.2B
| $234K | 0.03% |
2,634
+122
| +5% | +$10.8K |
|
543
CDW
CDW
$22.2B
| $234K | 0.03% |
1,485
-21
| -1% | -$3.31K |
|
544
Pultegroup
PHM
$27.7B
| $233K | 0.03% |
5,887
+735
| +14% | +$29.1K |
|
545
Equitable Holdings
EQH
$16B
| $232K | 0.03% |
8,880
+633
| +8% | +$16.5K |
|
546
Hawaiian Electric Industries
HE
$2.12B
| $232K | 0.03% |
5,684
-174
| -3% | -$7.1K |
|
547
PPL Corp
PPL
$26.6B
| $230K | 0.03% |
8,477
+677
| +9% | +$18.4K |
|
548
Ulta Beauty
ULTA
$23.1B
| $229K | 0.03% |
595
+11
| +2% | +$4.23K |
|
549
International Paper
IP
$25.7B
| $228K | 0.03% |
5,453
-1,761
| -24% | -$73.6K |
|
550
Amdocs
DOX
$9.46B
| $227K | 0.03% |
2,723
+49
| +2% | +$4.09K |
|