FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
626
CMB.TECH NV
CMBT
$2.5B
| $111K | 0.02% |
11,419
-24,826
| -68% | -$241K |
|
627
Vermilion Energy
VET
$1.16B
| $110K | 0.02% |
11,119
+581
| +6% | +$5.75K |
|
|
ERF
628
DELISTED
Enerplus Corporation
ERF
| $106K | 0.02% |
13,227
| – | – |
|
629
Companhia Siderúrgica Nacional
SID
$1.92B
| $102K | 0.01% |
19,452
-331
| -2% | -$1.74K |
|
630
Annaly Capital Management
NLY
$13.6B
| $99K | 0.01% |
+11,699
| New | +$99K |
|
|
TWO
631
Two Harbors Investment
TWO
$1.04B
| $99K | 0.01% |
15,548
+4,168
| +37% | +$26.5K |
|
632
Celestica
CLS
$22.4B
| $98K | 0.01% |
11,075
-242
| -2% | -$2.14K |
|
633
Gerdau
GGB
$6.15B
| $94K | 0.01% |
19,161
+1,077
| +6% | +$5.28K |
|
|
DRD
634
DRDGold
DRD
$1.59B
| $93K | 0.01% |
11,491
+1,304
| +13% | +$10.6K |
|
635
Itaú Unibanco
ITUB
$77B
| $93K | 0.01% |
17,618
-71
| -0.4% | -$375 |
|
636
Kinross Gold
KGC
$25.5B
| $87K | 0.01% |
16,152
+4,436
| +38% | +$23.9K |
|
637
Alamos Gold
AGI
$12.8B
| $85K | 0.01% |
11,761
| – | – |
|
638
Turkcell
TKC
$5.12B
| $76K | 0.01% |
+17,579
| New | +$76K |
|
639
Arlo Technologies
ARLO
$1.82B
| $70K | 0.01% |
+10,848
| New | +$70K |
|
640
Genworth Financial
GNW
$3.52B
| $60K | 0.01% |
16,113
-5,093
| -24% | -$19K |
|
641
WisdomTree
WT
$2B
| $59K | 0.01% |
+10,340
| New | +$59K |
|
642
YPF
YPF
$12B
| $53K | 0.01% |
+11,447
| New | +$53K |
|
643
B2Gold
BTG
$5.46B
| $52K | 0.01% |
15,267
-1,128
| -7% | -$3.84K |
|
|
DHC
644
Diversified Healthcare Trust
DHC
$920M
| $49K | 0.01% |
14,561
+2,631
| +22% | +$8.85K |
|
|
NYMT
645
New York Mortgage Trust
NYMT
$652M
| $48K | 0.01% |
11,356
-5,078
| -31% | -$21.5K |
|
646
Kosmos Energy
KOS
$856M
| $43K | 0.01% |
14,485
-4,496
| -24% | -$13.3K |
|
647
VEON
VEON
$4.05B
| $42K | 0.01% |
20,240
+8,216
| +68% | +$17K |
|
|
AENZ
648
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $42K | 0.01% |
+22,695
| New | +$42K |
|
649
CEMIG Preferred Shares
CIG
$5.81B
| $41K | 0.01% |
16,093
+683
| +4% | +$1.74K |
|
650
Harmony Gold Mining
HMY
$8.27B
| $39K | 0.01% |
+12,259
| New | +$39K |
|