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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$9.09B
| $225K | 0.03% |
3,230
+316
| +11% | +$22K |
|
552
Ventas
VTR
$30.7B
| $224K | 0.03% |
4,363
+9
| +0.2% | +$462 |
|
553
FirstEnergy
FE
$25B
| $222K | 0.03% |
+5,790
| New | +$222K |
|
554
AMN Healthcare
AMN
$791M
| $220K | 0.03% |
+2,005
| New | +$220K |
|
555
HCA Healthcare
HCA
$97.6B
| $220K | 0.03% |
1,310
+13
| +1% | +$2.18K |
|
556
Zoom
ZM
$24.9B
| $220K | 0.03% |
+2,038
| New | +$220K |
|
557
Telus
TU
$25.3B
| $219K | 0.03% |
9,825
+920
| +10% | +$20.5K |
|
558
Gen Digital
GEN
$18.1B
| $218K | 0.03% |
9,917
+1,408
| +17% | +$31K |
|
559
Gold Fields
GFI
$31B
| $217K | 0.03% |
23,752
-22,731
| -49% | -$208K |
|
560
Genuine Parts
GPC
$19.2B
| $216K | 0.03% |
+1,622
| New | +$216K |
|
561
Iron Mountain
IRM
$27.3B
| $216K | 0.03% |
4,435
+710
| +19% | +$34.6K |
|
562
Advanced Energy
AEIS
$5.74B
| $215K | 0.03% |
2,942
-29
| -1% | -$2.12K |
|
563
Coca-Cola Europacific Partners
CCEP
$40.2B
| $214K | 0.03% |
+4,150
| New | +$214K |
|
564
Arista Networks
ANET
$179B
| $213K | 0.03% |
9,100
+892
| +11% | +$20.9K |
|
565
VICI Properties
VICI
$35.8B
| $213K | 0.03% |
+7,137
| New | +$213K |
|
566
Best Buy
BBY
$16.2B
| $211K | 0.03% |
3,236
-153
| -5% | -$9.98K |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $211K | 0.03% |
534
-42
| -7% | -$16.6K |
|
568
Paycom
PAYC
$12.6B
| $210K | 0.03% |
751
+68
| +10% | +$19K |
|
569
Suzano
SUZ
$11.9B
| $210K | 0.03% |
22,103
+817
| +4% | +$7.76K |
|
570
Adtalem Global Education
ATGE
$4.82B
| $209K | 0.03% |
+5,798
| New | +$209K |
|
571
BorgWarner
BWA
$9.52B
| $209K | 0.03% |
7,099
-502
| -7% | -$14.8K |
|
572
Wabtec
WAB
$32.9B
| $209K | 0.03% |
2,548
+24
| +1% | +$1.97K |
|
573
EXL Service
EXLS
$7.19B
| $208K | 0.03% |
+7,075
| New | +$208K |
|
574
Coca-Cola Femsa
KOF
$17.5B
| $208K | 0.03% |
+3,760
| New | +$208K |
|
575
EPR Properties
EPR
$4.01B
| $207K | 0.03% |
4,418
+102
| +2% | +$4.78K |
|