FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
+$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$947K |
| 3 |
ING
ING
|
+$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$528K |
| 5 |
Zoetis
ZTS
|
+$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$761K |
| 2 |
Apple
AAPL
|
+$604K |
| 3 |
Adobe
ADBE
|
+$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$555K |
| 5 |
Chunghwa Telecom
CHT
|
+$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
526
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $240K | 0.04% |
1,779
-281
| -14% | -$37.9K |
|
527
Weyerhaeuser
WY
$18.2B
| $239K | 0.03% |
8,365
-714
| -8% | -$20.4K |
|
528
CDW
CDW
$22.1B
| $238K | 0.03% |
1,524
+39
| +3% | +$6.09K |
|
529
Airbnb
ABNB
$75.8B
| $236K | 0.03% |
+2,247
| New | +$236K |
|
530
Ball Corp
BALL
$13.7B
| $236K | 0.03% |
4,886
-366
| -7% | -$17.7K |
|
531
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $234K | 0.03% |
9,588
-931
| -9% | -$22.7K |
|
532
Paylocity
PCTY
$9.49B
| $234K | 0.03% |
+968
| New | +$234K |
|
|
CS
533
DELISTED
Credit Suisse Group
CS
| $234K | 0.03% |
59,619
+29,942
| +101% | +$118K |
|
534
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $232K | 0.03% |
4,624
| – | – |
|
535
Allegion
ALLE
$14.6B
| $231K | 0.03% |
+2,577
| New | +$231K |
|
536
Equitable Holdings
EQH
$15.8B
| $231K | 0.03% |
8,763
-117
| -1% | -$3.08K |
|
537
Icon
ICLR
$13.1B
| $231K | 0.03% |
1,257
-10
| -0.8% | -$1.84K |
|
538
Pultegroup
PHM
$27B
| $231K | 0.03% |
6,170
+283
| +5% | +$10.6K |
|
539
Lantheus
LNTH
$3.74B
| $230K | 0.03% |
3,270
+168
| +5% | +$11.8K |
|
540
Agnico Eagle Mines
AEM
$76.7B
| $229K | 0.03% |
5,424
-722
| -12% | -$30.5K |
|
541
Corning
GLW
$62B
| $229K | 0.03% |
7,875
+287
| +4% | +$8.35K |
|
542
Rollins
ROL
$27.8B
| $229K | 0.03% |
6,598
+703
| +12% | +$24.4K |
|
543
Trimble
TRMB
$19.1B
| $229K | 0.03% |
4,223
-450
| -10% | -$24.4K |
|
544
Advanced Energy
AEIS
$5.84B
| $228K | 0.03% |
2,942
| – | – |
|
545
HubSpot
HUBS
$26.5B
| $227K | 0.03% |
842
-51
| -6% | -$13.7K |
|
546
KKR & Co
KKR
$122B
| $227K | 0.03% |
5,274
-76
| -1% | -$3.27K |
|
|
SJR
547
DELISTED
Shaw Communications Inc.
SJR
| $227K | 0.03% |
9,330
| – | – |
|
548
Willis Towers Watson
WTW
$32.1B
| $226K | 0.03% |
+1,125
| New | +$226K |
|
549
APA Corp
APA
$7.75B
| $225K | 0.03% |
6,595
-2,458
| -27% | -$83.9K |
|
550
SPS Commerce
SPSC
$4.21B
| $224K | 0.03% |
1,807
| – | – |
|