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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.4B
| $220K | 0.03% |
10,921
+1,004
| +10% | +$20.2K |
|
552
Pentair
PNR
$18.1B
| $220K | 0.03% |
+5,417
| New | +$220K |
|
553
Zions Bancorporation
ZION
$8.4B
| $220K | 0.03% |
+4,321
| New | +$220K |
|
554
Ally Financial
ALLY
$12.7B
| $219K | 0.03% |
7,886
+575
| +8% | +$16K |
|
555
AMN Healthcare
AMN
$806M
| $218K | 0.03% |
2,056
+51
| +3% | +$5.41K |
|
556
McCormick & Company Voting
MKC.V
$18.8B
| $218K | 0.03% |
2,984
-17
| -0.6% | -$1.24K |
|
557
Agilent Technologies
A
$36.3B
| $217K | 0.03% |
+1,786
| New | +$217K |
|
558
CrowdStrike
CRWD
$106B
| $217K | 0.03% |
+1,317
| New | +$217K |
|
559
W.W. Grainger
GWW
$47.7B
| $217K | 0.03% |
+443
| New | +$217K |
|
560
Sunrun
RUN
$3.7B
| $217K | 0.03% |
+7,859
| New | +$217K |
|
561
Amdocs
DOX
$9.44B
| $216K | 0.03% |
2,723
| – | – |
|
562
United Airlines
UAL
$34.2B
| $216K | 0.03% |
+6,641
| New | +$216K |
|
563
FirstService
FSV
$9.4B
| $215K | 0.03% |
+1,809
| New | +$215K |
|
564
Darden Restaurants
DRI
$24.7B
| $214K | 0.03% |
+1,697
| New | +$214K |
|
565
Ulta Beauty
ULTA
$23.3B
| $214K | 0.03% |
534
-61
| -10% | -$24.4K |
|
566
PPL Corp
PPL
$26.4B
| $213K | 0.03% |
8,410
-67
| -0.8% | -$1.7K |
|
567
Sprouts Farmers Market
SFM
$13.3B
| $212K | 0.03% |
+7,648
| New | +$212K |
|
568
Cenovus Energy
CVE
$29.3B
| $211K | 0.03% |
13,750
-135
| -1% | -$2.07K |
|
569
Regions Financial
RF
$24.1B
| $211K | 0.03% |
+10,517
| New | +$211K |
|
570
Twilio
TWLO
$16.4B
| $211K | 0.03% |
+3,052
| New | +$211K |
|
571
Omnicom Group
OMC
$15.3B
| $210K | 0.03% |
+3,335
| New | +$210K |
|
572
Vermilion Energy
VET
$1.13B
| $210K | 0.03% |
9,815
-288
| -3% | -$6.16K |
|
573
Akamai
AKAM
$11.2B
| $209K | 0.03% |
2,605
-168
| -6% | -$13.5K |
|
574
Cemex
CX
$13.8B
| $209K | 0.03% |
60,955
-23,084
| -27% | -$79.1K |
|
575
EXL Service
EXLS
$7.14B
| $209K | 0.03% |
7,075
| – | – |
|