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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.67B
| $142K | 0.02% |
10,115
+14
| +0.1% | +$197 |
|
602
TIM SA
TIMB
$10.3B
| $141K | 0.02% |
11,644
-3,754
| -24% | -$45.5K |
|
603
International General Insurance
IGIC
$1.04B
| $134K | 0.02% |
17,237
-7,687
| -31% | -$59.8K |
|
604
DigitalBridge
DBRG
$2.03B
| $128K | 0.02% |
6,533
+38
| +0.6% | +$745 |
|
605
Diana Shipping
DSX
$192M
| $127K | 0.02% |
33,330
-5,022
| -13% | -$19.1K |
|
606
Ecopetrol
EC
$18.6B
| $127K | 0.02% |
11,672
-2,197
| -16% | -$23.9K |
|
607
Petrobras
PBR
$77.9B
| $127K | 0.02% |
10,876
| – | – |
|
608
Seanergy Maritime Holdings
SHIP
$169M
| $127K | 0.02% |
15,527
+4,322
| +39% | +$35.4K |
|
609
OceanPal Inc. Common Stock
OP
$7.77M
| $121K | 0.02% |
+50
| New | +$121K |
|
610
Turkcell
TKC
$4.81B
| $119K | 0.02% |
47,422
-20,748
| -30% | -$52.1K |
|
611
BRF SA
BRFS
$5.85B
| $117K | 0.02% |
+45,526
| New | +$117K |
|
|
BDN
612
Brandywine Realty Trust
BDN
$761M
| $116K | 0.02% |
12,034
-25
| -0.2% | -$241 |
|
613
LXP Industrial Trust
LXP
$2.7B
| $113K | 0.02% |
10,533
| – | – |
|
|
STKL
614
SunOpta
STKL
$788M
| $112K | 0.02% |
14,419
-7,757
| -35% | -$60.3K |
|
615
Banco Bradesco
BBD
$33.5B
| $107K | 0.01% |
32,719
-35,632
| -52% | -$117K |
|
616
Castor Maritime
CTRM
$19.4M
| $107K | 0.01% |
7,948
+1,266
| +19% | +$17K |
|
617
Pearson
PSO
$9.15B
| $107K | 0.01% |
11,640
-1,351
| -10% | -$12.4K |
|
|
TWO
618
Two Harbors Investment
TWO
$1.08B
| $103K | 0.01% |
5,193
| – | – |
|
|
ACH
619
DELISTED
Alum Corp of China Limited
ACH
| $103K | 0.01% |
10,786
-27,901
| -72% | -$266K |
|
620
Celestica
CLS
$27.2B
| $102K | 0.01% |
10,483
| – | – |
|
621
Betterware México
BWMX
$514M
| $101K | 0.01% |
+11,687
| New | +$101K |
|
622
Oil States International
OIS
$335M
| $101K | 0.01% |
18,721
+389
| +2% | +$2.1K |
|
|
GOL
623
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $96K | 0.01% |
28,074
+14,817
| +112% | +$50.7K |
|
|
BSMX
624
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $95K | 0.01% |
18,749
-370
| -2% | -$1.88K |
|
625
Dole
DOLE
$1.26B
| $87K | 0.01% |
+10,311
| New | +$87K |
|