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 | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$8.76B
| $288K | 0.03% |
7,541
+129
| +2% | +$4.93K |
|
552
Cboe Global Markets
CBOE
$24.3B
| $287K | 0.03% |
2,136
+154
| +8% | +$20.7K |
|
553
Cemex
CX
$13.6B
| $285K | 0.03% |
51,602
-3,016
| -6% | -$16.7K |
|
554
NiSource
NI
$19B
| $285K | 0.03% |
10,188
+2,198
| +28% | +$61.5K |
|
555
Agnico Eagle Mines
AEM
$76.3B
| $283K | 0.03% |
5,552
-368
| -6% | -$18.8K |
|
556
Regions Financial
RF
$24.1B
| $282K | 0.03% |
15,208
+4,812
| +46% | +$89.3K |
|
557
Delta Air Lines
DAL
$39.9B
| $281K | 0.03% |
+8,046
| New | +$281K |
|
558
West Fraser Timber
WFG
$5.92B
| $279K | 0.03% |
3,923
| – | – |
|
559
DocuSign
DOCU
$16.1B
| $279K | 0.03% |
4,784
+467
| +11% | +$27.2K |
|
560
Wynn Resorts
WYNN
$12.6B
| $277K | 0.03% |
2,476
+45
| +2% | +$5.04K |
|
|
SJR
561
DELISTED
Shaw Communications Inc.
SJR
| $276K | 0.03% |
9,242
| – | – |
|
562
M&T Bank
MTB
$31.2B
| $276K | 0.03% |
2,306
-41
| -2% | -$4.9K |
|
563
Waste Connections
WCN
$46.1B
| $276K | 0.03% |
1,982
-80
| -4% | -$11.1K |
|
564
VF Corp
VFC
$5.86B
| $274K | 0.03% |
11,969
+2,489
| +26% | +$57K |
|
565
Companhia Siderúrgica Nacional
SID
$1.99B
| $274K | 0.03% |
89,128
+24,302
| +37% | +$74.6K |
|
566
DTE Energy
DTE
$28.4B
| $273K | 0.03% |
2,493
-215
| -8% | -$23.6K |
|
567
Amdocs
DOX
$9.46B
| $272K | 0.03% |
2,830
+75
| +3% | +$7.2K |
|
568
Advanced Energy
AEIS
$5.8B
| $270K | 0.03% |
2,758
-49
| -2% | -$4.8K |
|
569
TIM SA
TIMB
$10.3B
| $270K | 0.03% |
+21,812
| New | +$270K |
|
570
Aegon
AEG
$11.8B
| $269K | 0.03% |
62,668
+7,793
| +14% | +$33.5K |
|
571
International Paper
IP
$25.7B
| $269K | 0.03% |
+7,451
| New | +$269K |
|
572
Sun Life Financial
SLF
$32.4B
| $268K | 0.03% |
5,743
+1,198
| +26% | +$56K |
|
573
Dolby
DLB
$6.96B
| $268K | 0.03% |
+3,138
| New | +$268K |
|
574
Ingersoll Rand
IR
$32.2B
| $267K | 0.03% |
+4,588
| New | +$267K |
|
575
Taylor Morrison
TMHC
$7.1B
| $264K | 0.03% |
6,888
-118
| -2% | -$4.52K |
|