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 | |
|---|---|---|---|---|---|---|
551
Ericsson
ERIC
$26.7B
| $259K | 0.03% |
44,346
-14,058
| -24% | -$82.1K |
|
552
Omnicom Group
OMC
$15.4B
| $259K | 0.03% |
3,171
-164
| -5% | -$13.4K |
|
553
Bruker
BRKR
$4.68B
| $259K | 0.03% |
3,784
-926
| -20% | -$63.3K |
|
554
Workday
WDAY
$61.7B
| $257K | 0.03% |
+1,537
| New | +$257K |
|
555
Light & Wonder
LNW
$7.48B
| $257K | 0.03% |
+4,382
| New | +$257K |
|
556
Lincoln National
LNC
$7.98B
| $256K | 0.03% |
8,328
-479
| -5% | -$14.7K |
|
557
Caesars Entertainment
CZR
$5.48B
| $256K | 0.03% |
+6,149
| New | +$256K |
|
558
BorgWarner
BWA
$9.53B
| $254K | 0.03% |
+7,180
| New | +$254K |
|
559
FirstService
FSV
$9.18B
| $254K | 0.03% |
2,075
+266
| +15% | +$32.6K |
|
560
lululemon athletica
LULU
$20.1B
| $254K | 0.03% |
+793
| New | +$254K |
|
561
Equitable Holdings
EQH
$16B
| $254K | 0.03% |
8,833
+70
| +0.8% | +$2.01K |
|
562
Wabtec
WAB
$33B
| $252K | 0.03% |
2,528
+3
| +0.1% | +$299 |
|
563
NatWest
NWG
$55.4B
| $251K | 0.03% |
38,880
-2,729
| -7% | -$17.6K |
|
564
Crocs
CROX
$4.72B
| $251K | 0.03% |
+2,313
| New | +$251K |
|
565
Amdocs
DOX
$9.46B
| $250K | 0.03% |
2,755
+32
| +1% | +$2.91K |
|
566
Cboe Global Markets
CBOE
$24.3B
| $249K | 0.03% |
1,982
+216
| +12% | +$27.1K |
|
567
Cincinnati Financial
CINF
$24B
| $249K | 0.03% |
+2,428
| New | +$249K |
|
568
Flex
FLEX
$20.8B
| $247K | 0.03% |
+15,253
| New | +$247K |
|
569
Pearson
PSO
$9.15B
| $246K | 0.03% |
21,842
+6,921
| +46% | +$78K |
|
570
Perrigo
PRGO
$3.12B
| $246K | 0.03% |
7,218
+308
| +4% | +$10.5K |
|
571
KKR & Co
KKR
$121B
| $245K | 0.03% |
5,283
+9
| +0.2% | +$418 |
|
572
Qiagen
QGEN
$10.3B
| $244K | 0.03% |
+4,612
| New | +$244K |
|
573
PPL Corp
PPL
$26.6B
| $243K | 0.03% |
8,320
-90
| -1% | -$2.63K |
|
574
Advanced Energy
AEIS
$5.8B
| $241K | 0.03% |
2,807
-135
| -5% | -$11.6K |
|
575
DocuSign
DOCU
$16.1B
| $239K | 0.03% |
+4,317
| New | +$239K |
|