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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$16.1B
| $317K | 0.04% |
3,670
+687
| +23% | +$59.2K |
|
527
Lamb Weston
LW
$8.08B
| $316K | 0.04% |
3,022
+429
| +17% | +$44.8K |
|
528
Ulta Beauty
ULTA
$23.1B
| $314K | 0.04% |
575
+19
| +3% | +$10.4K |
|
529
W.W. Grainger
GWW
$47.5B
| $311K | 0.04% |
451
-16
| -3% | -$11K |
|
530
NatWest
NWG
$55.4B
| $310K | 0.04% |
46,930
+8,050
| +21% | +$53.1K |
|
531
Synchrony
SYF
$28.1B
| $309K | 0.04% |
10,637
-72
| -0.7% | -$2.09K |
|
532
LKQ Corp
LKQ
$8.33B
| $309K | 0.04% |
5,443
+432
| +9% | +$24.5K |
|
533
Xylem
XYL
$34.2B
| $309K | 0.04% |
2,949
+94
| +3% | +$9.84K |
|
534
lululemon athletica
LULU
$19.9B
| $308K | 0.04% |
847
+54
| +7% | +$19.7K |
|
535
Alliant Energy
LNT
$16.6B
| $304K | 0.04% |
5,695
-488
| -8% | -$26.1K |
|
536
Rollins
ROL
$27.4B
| $304K | 0.04% |
8,095
-562
| -6% | -$21.1K |
|
537
Ball Corp
BALL
$13.9B
| $303K | 0.04% |
5,507
+1,109
| +25% | +$61.1K |
|
538
Wabtec
WAB
$33B
| $303K | 0.04% |
3,001
+473
| +19% | +$47.8K |
|
539
Trip.com Group
TCOM
$47.6B
| $302K | 0.04% |
8,019
+80
| +1% | +$3.01K |
|
540
Extra Space Storage
EXR
$31.3B
| $301K | 0.04% |
+1,850
| New | +$301K |
|
541
AES
AES
$9.21B
| $300K | 0.04% |
12,455
+2,859
| +30% | +$68.8K |
|
542
Cincinnati Financial
CINF
$24B
| $299K | 0.04% |
2,669
+241
| +10% | +$27K |
|
543
Builders FirstSource
BLDR
$16.5B
| $299K | 0.04% |
+3,368
| New | +$299K |
|
544
Chemed
CHE
$6.79B
| $298K | 0.04% |
554
+101
| +22% | +$54.3K |
|
545
Agilent Technologies
A
$36.5B
| $297K | 0.04% |
2,148
+70
| +3% | +$9.68K |
|
546
Zions Bancorporation
ZION
$8.34B
| $296K | 0.04% |
9,900
+5,370
| +119% | +$161K |
|
547
Crocs
CROX
$4.72B
| $294K | 0.03% |
2,326
+13
| +0.6% | +$1.64K |
|
548
Flex
FLEX
$20.8B
| $293K | 0.03% |
16,907
+1,654
| +11% | +$28.7K |
|
549
FirstService
FSV
$9.18B
| $290K | 0.03% |
2,060
-15
| -0.7% | -$2.12K |
|
550
Rambus
RMBS
$8.05B
| $288K | 0.03% |
5,625
-49
| -0.9% | -$2.51K |
|