FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
318
Reduced
286
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$36.5B
| $202K | 0.03% |
+338
| New | +$202K |
|
627
EQT Corp
EQT
$32.1B
| $201K | 0.03% |
+5,946
| New | +$201K |
|
628
Wynn Resorts
WYNN
$12.6B
| $200K | 0.03% |
+2,431
| New | +$200K |
|
629
Interpublic Group of Companies
IPG
$9.92B
| $200K | 0.03% |
+6,010
| New | +$200K |
|
630
Eastman Chemical
EMN
$7.88B
| $200K | 0.03% |
+2,456
| New | +$200K |
|
631
Suzano
SUZ
$11.8B
| $197K | 0.03% |
21,360
+1,207
| +6% | +$11.2K |
|
632
Kinross Gold
KGC
$26.8B
| $192K | 0.03% |
47,055
-782
| -2% | -$3.2K |
|
633
PG&E
PCG
$33.1B
| $192K | 0.03% |
+11,825
| New | +$192K |
|
634
XP
XP
$9.77B
| $189K | 0.03% |
+12,329
| New | +$189K |
|
635
Telefônica Brasil
VIV
$20.1B
| $181K | 0.02% |
25,343
-7,958
| -24% | -$56.9K |
|
636
NovaGold Resources
NG
$2.74B
| $181K | 0.02% |
30,261
+836
| +3% | +$5K |
|
637
Vipshop
VIPS
$8.43B
| $180K | 0.02% |
+13,180
| New | +$180K |
|
638
Companhia Siderúrgica Nacional
SID
$1.96B
| $179K | 0.02% |
64,826
+866
| +1% | +$2.39K |
|
639
Braskem
BAK
$1.37B
| $176K | 0.02% |
19,161
+1,508
| +9% | +$13.9K |
|
640
Lumen
LUMN
$4.87B
| $171K | 0.02% |
32,770
+12,040
| +58% | +$62.8K |
|
641
Amcor
AMCR
$19B
| $163K | 0.02% |
13,698
+245
| +2% | +$2.92K |
|
|
VRN
642
DELISTED
Veren
VRN
| $162K | 0.02% |
22,621
-1,228
| -5% | -$8.78K |
|
643
Apple Hospitality REIT
APLE
$3.11B
| $160K | 0.02% |
10,110
| – | – |
|
|
644
NIO
NIO
$13.4B
| $154K | 0.02% |
15,795
-265,862
| -94% | -$2.59M |
|
645
Dana Inc
DAN
$2.68B
| $154K | 0.02% |
10,168
+74
| +0.7% | +$1.12K |
|
646
Petrobras Class A
PBR.A
$72.4B
| $142K | 0.02% |
15,316
+2,945
| +24% | +$27.4K |
|
647
Sibanye-Stillwater
SBSW
$6.03B
| $137K | 0.02% |
12,833
+465
| +4% | +$4.96K |
|
648
DiamondRock Hospitality
DRH
$1.77B
| $135K | 0.02% |
16,499
-944
| -5% | -$7.73K |
|
|
VLRS
649
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $124K | 0.02% |
14,803
+1,060
| +8% | +$8.86K |
|
650
Copel
ELP
$6.74B
| $122K | 0.02% |
21,230
+1,229
| +6% | +$7.07K |
|