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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $246K | 0.03% |
2,477
+170
| +7% | +$16.9K |
|
602
EPAM Systems
EPAM
$9.44B
| $244K | 0.03% |
815
-422
| -34% | -$126K |
|
603
Reliance Steel & Aluminium
RS
$15.7B
| $243K | 0.03% |
+945
| New | +$243K |
|
604
Ally Financial
ALLY
$12.7B
| $242K | 0.03% |
9,508
-44
| -0.5% | -$1.12K |
|
605
Etsy
ETSY
$5.36B
| $242K | 0.03% |
2,172
-447
| -17% | -$49.8K |
|
606
Ventas
VTR
$30.9B
| $241K | 0.03% |
5,548
+466
| +9% | +$20.2K |
|
607
Factset
FDS
$14B
| $239K | 0.03% |
576
-124
| -18% | -$51.5K |
|
608
ATI
ATI
$10.7B
| $238K | 0.03% |
+6,043
| New | +$238K |
|
609
Snowflake
SNOW
$75.3B
| $237K | 0.03% |
1,536
-13
| -0.8% | -$2.01K |
|
610
CF Industries
CF
$13.7B
| $237K | 0.03% |
3,265
-242
| -7% | -$17.5K |
|
611
Perrigo
PRGO
$3.12B
| $237K | 0.03% |
6,598
-620
| -9% | -$22.2K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $236K | 0.03% |
+10,565
| New | +$236K |
|
613
Bio-Rad Laboratories Class A
BIO
$8B
| $235K | 0.03% |
+490
| New | +$235K |
|
614
Fair Isaac
FICO
$36.8B
| $235K | 0.03% |
334
-4
| -1% | -$2.81K |
|
615
Viatris
VTRS
$12.2B
| $235K | 0.03% |
24,393
-5,094
| -17% | -$49K |
|
616
Steel Dynamics
STLD
$19.8B
| $233K | 0.03% |
+2,065
| New | +$233K |
|
617
Chart Industries
GTLS
$8.96B
| $232K | 0.03% |
1,854
+80
| +5% | +$10K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $231K | 0.03% |
1,852
+183
| +11% | +$22.8K |
|
619
AngloGold Ashanti
AU
$30.2B
| $231K | 0.03% |
+9,533
| New | +$231K |
|
620
KeyCorp
KEY
$20.8B
| $230K | 0.03% |
+18,341
| New | +$230K |
|
621
Martin Marietta Materials
MLM
$37.5B
| $229K | 0.03% |
+646
| New | +$229K |
|
622
MarketAxess Holdings
MKTX
$7.01B
| $228K | 0.03% |
+583
| New | +$228K |
|
623
Bruker
BRKR
$4.68B
| $227K | 0.03% |
2,884
-900
| -24% | -$71K |
|
624
Pool Corp
POOL
$12.4B
| $227K | 0.03% |
+663
| New | +$227K |
|
625
McCormick & Company Voting
MKC.V
$19.1B
| $225K | 0.03% |
2,725
-436
| -14% | -$36K |
|