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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.2B
| $206K | 0.03% |
+2,515
| New | +$206K |
|
577
Rollins
ROL
$27.4B
| $206K | 0.03% |
+5,895
| New | +$206K |
|
578
Lantheus
LNTH
$3.72B
| $205K | 0.03% |
+3,102
| New | +$205K |
|
579
Light & Wonder
LNW
$7.48B
| $205K | 0.03% |
4,366
+13
| +0.3% | +$610 |
|
580
Dolby
DLB
$6.96B
| $204K | 0.03% |
2,847
+22
| +0.8% | +$1.58K |
|
581
SPS Commerce
SPSC
$4.19B
| $204K | 0.03% |
1,807
| – | – |
|
582
United Natural Foods
UNFI
$1.75B
| $203K | 0.03% |
+5,146
| New | +$203K |
|
583
BCE
BCE
$23.1B
| $201K | 0.03% |
+4,086
| New | +$201K |
|
584
Sun Life Financial
SLF
$32.4B
| $201K | 0.03% |
4,393
+167
| +4% | +$7.64K |
|
|
MANT
585
DELISTED
Mantech International Corp
MANT
| $201K | 0.03% |
+2,104
| New | +$201K |
|
586
Vermilion Energy
VET
$1.12B
| $193K | 0.03% |
10,103
| – | – |
|
587
Stellantis
STLA
$26.2B
| $187K | 0.03% |
+15,150
| New | +$187K |
|
|
VLRS
588
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $178K | 0.02% |
17,337
+7,188
| +71% | +$73.8K |
|
589
Algonquin Power & Utilities
AQN
$4.35B
| $171K | 0.02% |
12,699
+1,268
| +11% | +$17.1K |
|
|
VRN
590
DELISTED
Veren
VRN
| $171K | 0.02% |
24,046
| – | – |
|
|
ERF
591
DELISTED
Enerplus Corporation
ERF
| $170K | 0.02% |
12,832
| – | – |
|
|
CS
592
DELISTED
Credit Suisse Group
CS
| $168K | 0.02% |
29,677
-15,236
| -34% | -$86.3K |
|
593
ICL Group
ICL
$7.85B
| $165K | 0.02% |
18,171
-1,401
| -7% | -$12.7K |
|
594
Aegon
AEG
$11.8B
| $160K | 0.02% |
37,291
+4,579
| +14% | +$19.6K |
|
595
Sibanye-Stillwater
SBSW
$6.08B
| $160K | 0.02% |
16,097
-1,939
| -11% | -$19.3K |
|
596
Petrobras Class A
PBR.A
$72.8B
| $156K | 0.02% |
14,717
+1,129
| +8% | +$12K |
|
597
Apple Hospitality REIT
APLE
$3.09B
| $148K | 0.02% |
10,110
+53
| +0.5% | +$776 |
|
598
Grupo Aval
AVAL
$3.93B
| $148K | 0.02% |
41,670
-9,480
| -19% | -$33.7K |
|
599
DiamondRock Hospitality
DRH
$1.76B
| $145K | 0.02% |
17,619
+7
| +0% | +$58 |
|
600
NovaGold Resources
NG
$2.75B
| $144K | 0.02% |
29,878
-343
| -1% | -$1.65K |
|