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 | |
|---|---|---|---|---|---|---|
601
Companhia Siderúrgica Nacional
SID
$1.99B
| $152K | 0.02% |
63,960
+39,237
| +159% | +$93.2K |
|
602
Lumen
LUMN
$6.07B
| $151K | 0.02% |
+20,730
| New | +$151K |
|
603
Tencent Music
TME
$39.2B
| $151K | 0.02% |
+37,075
| New | +$151K |
|
604
ICL Group
ICL
$8.03B
| $147K | 0.02% |
17,965
-206
| -1% | -$1.69K |
|
|
VRN
605
DELISTED
Veren
VRN
| $147K | 0.02% |
23,849
-197
| -0.8% | -$1.21K |
|
606
Amcor
AMCR
$18.9B
| $144K | 0.02% |
+13,453
| New | +$144K |
|
607
Pearson
PSO
$9.07B
| $142K | 0.02% |
14,921
+3,281
| +28% | +$31.2K |
|
608
Apple Hospitality REIT
APLE
$2.99B
| $142K | 0.02% |
10,110
| – | – |
|
609
NovaGold Resources
NG
$2.73B
| $138K | 0.02% |
29,425
-453
| -2% | -$2.13K |
|
610
Petrobras Class A
PBR.A
$75.1B
| $137K | 0.02% |
12,371
-2,346
| -16% | -$26K |
|
611
Carnival PLC
CUK
$37.3B
| $136K | 0.02% |
+22,011
| New | +$136K |
|
|
612
Petrobras
PBR
$82B
| $134K | 0.02% |
10,876
| – | – |
|
613
DiamondRock Hospitality
DRH
$1.72B
| $131K | 0.02% |
17,443
-176
| -1% | -$1.32K |
|
|
TIGR
614
UP Fintech Holding
TIGR
$2.01B
| $124K | 0.02% |
37,725
-32,215
| -46% | -$106K |
|
615
Algonquin Power & Utilities
AQN
$4.29B
| $123K | 0.02% |
11,315
-1,384
| -11% | -$15K |
|
|
STKL
616
SunOpta
STKL
$735M
| $118K | 0.02% |
12,975
-1,444
| -10% | -$13.1K |
|
617
Dana Inc
DAN
$2.72B
| $115K | 0.02% |
10,094
-21
| -0.2% | -$239 |
|
618
Sibanye-Stillwater
SBSW
$6.06B
| $115K | 0.02% |
12,368
-3,729
| -23% | -$34.7K |
|
|
LOMA
619
Loma Negra
LOMA
$958M
| $108K | 0.02% |
17,263
+3,586
| +26% | +$22.4K |
|
620
Dole
DOLE
$1.29B
| $96K | 0.01% |
13,205
+2,894
| +28% | +$21K |
|
621
Ecopetrol
EC
$19.3B
| $96K | 0.01% |
10,792
-880
| -8% | -$7.83K |
|
622
LXP Industrial Trust
LXP
$2.69B
| $96K | 0.01% |
10,446
-87
| -0.8% | -$800 |
|
|
VLRS
623
Controladora Vuela Compañía de Aviación
VLRS
$718M
| $96K | 0.01% |
13,743
-3,594
| -21% | -$25.1K |
|
|
BSMX
624
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $96K | 0.01% |
18,749
| – | – |
|
625
Copel
ELP
$6.81B
| $95K | 0.01% |
+20,001
| New | +$95K |
|