FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$228M
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Apple
AAPL
|
$5.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.97M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$9.6B
| $312K | 0.02% |
+2,371
| New | +$312K |
|
602
Aptiv
APTV
$17.5B
| $311K | 0.02% |
3,902
+692
| +22% | +$55.1K |
|
603
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $308K | 0.02% |
2,674
+38
| +1% | +$4.38K |
|
604
Carlisle Companies
CSL
$16.9B
| $308K | 0.02% |
785
+41
| +6% | +$16.1K |
|
605
Vanguard Small-Cap ETF
VB
$67.2B
| $305K | 0.02% |
+1,335
| New | +$305K |
|
606
Pentair
PNR
$18.1B
| $304K | 0.02% |
3,558
+140
| +4% | +$12K |
|
607
Corning
GLW
$61B
| $303K | 0.02% |
9,206
+361
| +4% | +$11.9K |
|
608
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $302K | 0.02% |
1,853
-649
| -26% | -$106K |
|
609
Avery Dennison
AVY
$13.1B
| $300K | 0.02% |
1,344
+146
| +12% | +$32.6K |
|
610
WEX
WEX
$5.87B
| $300K | 0.02% |
1,261
+36
| +3% | +$8.55K |
|
611
ATI
ATI
$10.7B
| $299K | 0.02% |
5,849
+239
| +4% | +$12.2K |
|
612
Tencent Music
TME
$37.7B
| $299K | 0.02% |
26,726
-1,311
| -5% | -$14.7K |
|
613
Okta
OKTA
$16.1B
| $298K | 0.02% |
2,848
+388
| +16% | +$40.6K |
|
614
Pearson
PSO
$9.15B
| $298K | 0.02% |
22,636
-1,698
| -7% | -$22.3K |
|
615
Coca-Cola Femsa
KOF
$17.5B
| $297K | 0.02% |
3,051
-118
| -4% | -$11.5K |
|
616
Cloudflare
NET
$74.7B
| $295K | 0.02% |
+3,046
| New | +$295K |
|
617
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $295K | 0.02% |
6,852
+1,352
| +25% | +$58.2K |
|
618
Caesars Entertainment
CZR
$5.48B
| $293K | 0.02% |
6,704
-430
| -6% | -$18.8K |
|
619
Booz Allen Hamilton
BAH
$12.6B
| $291K | 0.02% |
1,961
+287
| +17% | +$42.6K |
|
620
Entergy
ETR
$39.2B
| $290K | 0.02% |
5,480
-2,268
| -29% | -$120K |
|
621
American Financial Group
AFG
$11.6B
| $289K | 0.02% |
2,120
+74
| +4% | +$10.1K |
|
|
CNH
622
CNH Industrial
CNH
$14.3B
| $289K | 0.02% |
22,285
+2,379
| +12% | +$30.8K |
|
623
Kinross Gold
KGC
$26.9B
| $289K | 0.02% |
47,064
-1,933
| -4% | -$11.8K |
|
624
Avantor
AVTR
$9.07B
| $287K | 0.02% |
11,242
+1,425
| +15% | +$36.4K |
|
625
Amcor
AMCR
$19.1B
| $287K | 0.02% |
30,195
-4,334
| -13% | -$41.2K |
|