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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$30.8B
| $209K | 0.03% |
+1,213
| New | +$209K |
|
577
FirstEnergy
FE
$25B
| $209K | 0.03% |
5,658
-132
| -2% | -$4.88K |
|
578
Globe Life
GL
$11.4B
| $209K | 0.03% |
+2,100
| New | +$209K |
|
579
PTC
PTC
$25.5B
| $209K | 0.03% |
1,998
-284
| -12% | -$29.7K |
|
580
Aegon
AEG
$12B
| $208K | 0.03% |
52,562
+15,271
| +41% | +$60.4K |
|
581
NatWest
NWG
$57.3B
| $208K | 0.03% |
41,609
-3,393
| -8% | -$17K |
|
582
Cboe Global Markets
CBOE
$24.5B
| $207K | 0.03% |
+1,766
| New | +$207K |
|
583
Copart
CPRT
$47.1B
| $207K | 0.03% |
+7,796
| New | +$207K |
|
584
Adtalem Global Education
ATGE
$4.9B
| $206K | 0.03% |
5,648
-150
| -3% | -$5.47K |
|
585
Genuine Parts
GPC
$19.5B
| $206K | 0.03% |
1,381
-241
| -15% | -$35.9K |
|
586
Wabtec
WAB
$32.6B
| $205K | 0.03% |
2,525
-23
| -0.9% | -$1.87K |
|
|
LTHM
587
DELISTED
Livent Corporation
LTHM
| $205K | 0.03% |
+6,681
| New | +$205K |
|
588
Mid-America Apartment Communities
MAA
$17B
| $201K | 0.03% |
1,297
-187
| -13% | -$29K |
|
589
Teradyne
TER
$18.3B
| $201K | 0.03% |
+2,675
| New | +$201K |
|
590
Boston Properties
BXP
$12B
| $200K | 0.03% |
2,666
+32
| +1% | +$2.4K |
|
591
Coca-Cola Europacific Partners
CCEP
$41.6B
| $200K | 0.03% |
4,696
+546
| +13% | +$23.3K |
|
592
Sun Life Financial
SLF
$32.9B
| $200K | 0.03% |
5,037
+644
| +15% | +$25.6K |
|
593
Grupo Aval
AVAL
$4.04B
| $197K | 0.03% |
80,184
+38,514
| +92% | +$94.6K |
|
|
NTCO
594
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $197K | 0.03% |
36,086
+21,983
| +156% | +$120K |
|
|
ERF
595
DELISTED
Enerplus Corporation
ERF
| $182K | 0.03% |
12,832
| – | – |
|
596
Kinross Gold
KGC
$27.3B
| $180K | 0.03% |
47,837
+32,678
| +216% | +$123K |
|
597
Braskem
BAK
$1.43B
| $172K | 0.03% |
17,653
-1,426
| -7% | -$13.9K |
|
598
Suzano
SUZ
$11.8B
| $166K | 0.02% |
20,153
-1,950
| -9% | -$16.1K |
|
599
Hewlett Packard
HPE
$31.5B
| $154K | 0.02% |
12,869
-7,395
| -36% | -$88.5K |
|
600
Oil States International
OIS
$334M
| $154K | 0.02% |
39,597
+20,876
| +112% | +$81.2K |
|