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 | |
|---|---|---|---|---|---|---|
526
Smith & Nephew
SNN
$16.6B
| $282K | 0.04% |
+10,492
| New | +$282K |
|
527
Factset
FDS
$14B
| $281K | 0.04% |
700
-87
| -11% | -$34.9K |
|
528
HubSpot
HUBS
$25.7B
| $280K | 0.04% |
968
+126
| +15% | +$36.4K |
|
529
Willis Towers Watson
WTW
$32.1B
| $278K | 0.04% |
1,137
+12
| +1% | +$2.94K |
|
530
Aegon
AEG
$11.9B
| $277K | 0.04% |
54,875
+2,313
| +4% | +$11.7K |
|
531
AES
AES
$9.21B
| $276K | 0.04% |
+9,596
| New | +$276K |
|
532
Teradyne
TER
$19.1B
| $276K | 0.04% |
3,154
+479
| +18% | +$41.8K |
|
533
Waste Connections
WCN
$46.1B
| $273K | 0.04% |
2,062
+113
| +6% | +$15K |
|
534
Trip.com Group
TCOM
$47.6B
| $273K | 0.04% |
+7,939
| New | +$273K |
|
535
Zebra Technologies
ZBRA
$16B
| $272K | 0.04% |
1,062
+40
| +4% | +$10.3K |
|
536
Capri Holdings
CPRI
$2.53B
| $271K | 0.04% |
+4,732
| New | +$271K |
|
537
Allegion
ALLE
$14.8B
| $270K | 0.04% |
2,569
-8
| -0.3% | -$842 |
|
538
Agree Realty
ADC
$8.08B
| $268K | 0.04% |
3,776
+199
| +6% | +$14.1K |
|
539
LKQ Corp
LKQ
$8.33B
| $268K | 0.04% |
5,011
-409
| -8% | -$21.8K |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $266K | 0.04% |
9,242
-88
| -0.9% | -$2.53K |
|
541
ZTO Express
ZTO
$14.7B
| $264K | 0.04% |
+9,829
| New | +$264K |
|
542
James Hardie Industries plc
JHX
$11.7B
| $264K | 0.04% |
14,719
+186
| +1% | +$3.34K |
|
543
VF Corp
VFC
$5.86B
| $262K | 0.03% |
9,480
+1,019
| +12% | +$28.1K |
|
544
Skyworks Solutions
SWKS
$11.2B
| $262K | 0.03% |
+2,872
| New | +$262K |
|
545
Constellation Brands
STZ
$26.2B
| $261K | 0.03% |
1,127
+52
| +5% | +$12.1K |
|
546
Gold Fields
GFI
$30.8B
| $261K | 0.03% |
25,221
-6,826
| -21% | -$70.7K |
|
547
Ulta Beauty
ULTA
$23.1B
| $261K | 0.03% |
556
+22
| +4% | +$10.3K |
|
548
W.W. Grainger
GWW
$47.5B
| $260K | 0.03% |
467
+24
| +5% | +$13.4K |
|
549
McCormick & Company Voting
MKC.V
$19.1B
| $260K | 0.03% |
3,161
+177
| +6% | +$14.5K |
|
550
Amphastar Pharmaceuticals
AMPH
$1.37B
| $259K | 0.03% |
9,260
-618
| -6% | -$17.3K |
|