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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$32.2B
| $263K | 0.03% |
8,248
+2,302
| +39% | +$73.5K |
|
577
Insulet
PODD
$24.5B
| $262K | 0.03% |
+822
| New | +$262K |
|
578
Ericsson
ERIC
$26.7B
| $262K | 0.03% |
44,814
+468
| +1% | +$2.74K |
|
579
Light & Wonder
LNW
$7.48B
| $262K | 0.03% |
4,361
-21
| -0.5% | -$1.26K |
|
580
PPL Corp
PPL
$26.6B
| $261K | 0.03% |
9,404
+1,084
| +13% | +$30.1K |
|
581
Eastman Chemical
EMN
$7.93B
| $260K | 0.03% |
3,081
+625
| +25% | +$52.7K |
|
582
Hewlett Packard
HPE
$31B
| $259K | 0.03% |
16,270
+2,193
| +16% | +$34.9K |
|
583
Trimble
TRMB
$19.2B
| $259K | 0.03% |
4,940
+564
| +13% | +$29.6K |
|
584
Roblox
RBLX
$88.5B
| $259K | 0.03% |
+5,748
| New | +$259K |
|
585
SPS Commerce
SPSC
$4.19B
| $258K | 0.03% |
1,697
-5
| -0.3% | -$761 |
|
586
Telefônica Brasil
VIV
$20.1B
| $256K | 0.03% |
33,799
+8,456
| +33% | +$64K |
|
587
Grupo Aval
AVAL
$3.93B
| $256K | 0.03% |
109,299
+72,105
| +194% | +$169K |
|
588
Raymond James Financial
RJF
$33B
| $255K | 0.03% |
2,736
-718
| -21% | -$67K |
|
589
APA Corp
APA
$8.14B
| $255K | 0.03% |
7,075
+734
| +12% | +$26.5K |
|
590
Sprouts Farmers Market
SFM
$13.6B
| $255K | 0.03% |
7,279
+375
| +5% | +$13.1K |
|
591
Pinnacle West Capital
PNW
$10.6B
| $254K | 0.03% |
3,204
-850
| -21% | -$67.4K |
|
592
Unum
UNM
$12.6B
| $253K | 0.03% |
+6,400
| New | +$253K |
|
593
Darden Restaurants
DRI
$24.5B
| $253K | 0.03% |
1,628
+65
| +4% | +$10.1K |
|
594
Quanta Services
PWR
$55.5B
| $251K | 0.03% |
+1,509
| New | +$251K |
|
595
Interpublic Group of Companies
IPG
$9.94B
| $251K | 0.03% |
6,749
+739
| +12% | +$27.5K |
|
596
TC Energy
TRP
$53.9B
| $251K | 0.03% |
6,457
-4,094
| -39% | -$159K |
|
597
Lucid Motors
LCID
$5.66B
| $250K | 0.03% |
3,114
-39
| -1% | -$3.14K |
|
598
United Airlines
UAL
$34.5B
| $249K | 0.03% |
+5,633
| New | +$249K |
|
599
Toll Brothers
TOL
$14.2B
| $247K | 0.03% |
4,111
-39
| -0.9% | -$2.34K |
|
600
Loews
L
$20B
| $247K | 0.03% |
+4,249
| New | +$247K |
|