FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.15%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+9.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
293
Reduced
305
Closed
32
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.83M |
| 2 |
EPAM Systems
EPAM
|
$488K |
| 3 |
United Microelectronic
UMC
|
$461K |
| 4 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 5 |
Clarivate
CLVT
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
SK Telecom
SKM
|
$620K |
| 3 |
Public Storage
PSA
|
$505K |
| 4 |
Capital One
COF
|
$438K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
626
DELISTED
Veren
VRN
| $137K | 0.02% |
25,661
-624
| -2% | -$3.33K |
|
|
ERF
627
DELISTED
Enerplus Corporation
ERF
| $137K | 0.02% |
12,954
-273
| -2% | -$2.89K |
|
628
Aegon
AEG
$12.3B
| $133K | 0.02% |
26,856
+4,763
| +22% | +$23.6K |
|
629
Vermilion Energy
VET
$1.16B
| $133K | 0.02% |
10,534
-585
| -5% | -$7.39K |
|
630
Cemex
CX
$13.2B
| $131K | 0.02% |
19,272
-5,079
| -21% | -$34.5K |
|
631
TAL Education Group
TAL
$6.46B
| $131K | 0.02% |
33,252
-20,661
| -38% | -$81.4K |
|
632
Lumen
LUMN
$5.1B
| $130K | 0.02% |
10,329
-88
| -0.8% | -$1.11K |
|
633
Petrobras
PBR
$79.9B
| $127K | 0.02% |
11,566
-487
| -4% | -$5.35K |
|
634
Celestica
CLS
$22.4B
| $123K | 0.02% |
11,075
| – | – |
|
|
TWO
635
Two Harbors Investment
TWO
$1.04B
| $123K | 0.02% |
21,238
+5,690
| +37% | +$33K |
|
|
636
Petrobras Class A
PBR.A
$73.9B
| $122K | 0.02% |
+12,057
| New | +$122K |
|
637
Diana Shipping
DSX
$190M
| $119K | 0.02% |
30,594
-9
| -0% | -$35 |
|
|
BSMX
638
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $116K | 0.02% |
20,565
-523
| -2% | -$2.95K |
|
639
Nexa Resources
NEXA
$646M
| $115K | 0.01% |
14,582
-7,572
| -34% | -$59.7K |
|
640
Gerdau
GGB
$6.15B
| $112K | 0.01% |
22,774
+3,613
| +19% | +$17.8K |
|
641
Turkcell
TKC
$5.12B
| $108K | 0.01% |
30,124
+12,545
| +71% | +$45K |
|
642
Kinross Gold
KGC
$25.5B
| $104K | 0.01% |
17,935
+1,783
| +11% | +$10.3K |
|
643
Seanergy Maritime Holdings
SHIP
$163M
| $103K | 0.01% |
112,054
-9
| -0% | -$8 |
|
644
Itaú Unibanco
ITUB
$77B
| $102K | 0.01% |
27,308
+9,690
| +55% | +$36.2K |
|
645
Ardagh Metal Packaging
AMBP
$2.21B
| $101K | 0.01% |
11,205
| – | – |
|
|
LFC
646
DELISTED
China Life Insurance Company Ltd.
LFC
| $98K | 0.01% |
+11,889
| New | +$98K |
|
647
Castor Maritime
CTRM
$20.6M
| $94K | 0.01% |
66,015
+6
| +0% | +$9 |
|
648
Annaly Capital Management
NLY
$13.6B
| $94K | 0.01% |
12,063
+364
| +3% | +$2.84K |
|
|
CMBT
649
CMB.TECH NV
CMBT
$2.5B
| $91K | 0.01% |
10,181
-1,238
| -11% | -$11.1K |
|
|
GOL
650
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $91K | 0.01% |
14,992
-1,773
| -11% | -$10.8K |
|