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 | |
|---|---|---|---|---|---|---|
626
Equitable Holdings
EQH
$16.2B
| $224K | 0.03% |
8,832
-1
| -0% | -$25 |
|
627
Packaging Corp of America
PKG
$19.5B
| $224K | 0.03% |
1,611
-66
| -4% | -$9.16K |
|
628
Meritage Homes
MTH
$5.8B
| $223K | 0.03% |
+3,824
| New | +$223K |
|
629
Erie Indemnity
ERIE
$17.6B
| $222K | 0.03% |
958
+86
| +10% | +$19.9K |
|
630
Vipshop
VIPS
$8.37B
| $219K | 0.03% |
14,437
+1,257
| +10% | +$19.1K |
|
631
Paycom
PAYC
$12.6B
| $219K | 0.03% |
720
-30
| -4% | -$9.12K |
|
632
United Parks & Resorts
PRKS
$2.99B
| $219K | 0.03% |
+3,564
| New | +$219K |
|
633
Pearson
PSO
$9.21B
| $218K | 0.03% |
20,830
-1,012
| -5% | -$10.6K |
|
634
Capri Holdings
CPRI
$2.59B
| $217K | 0.03% |
4,626
-106
| -2% | -$4.98K |
|
635
Veeva Systems
VEEV
$44.3B
| $216K | 0.03% |
1,176
-203
| -15% | -$37.3K |
|
636
Insight Enterprises
NSIT
$3.98B
| $216K | 0.03% |
+1,509
| New | +$216K |
|
637
Graco
GGG
$14.3B
| $215K | 0.03% |
+2,950
| New | +$215K |
|
638
Kinross Gold
KGC
$26.2B
| $215K | 0.03% |
45,542
-1,513
| -3% | -$7.13K |
|
639
PTC
PTC
$25.5B
| $213K | 0.03% |
1,658
-275
| -14% | -$35.3K |
|
640
iShares Russell 1000 ETF
IWB
$43.5B
| $210K | 0.03% |
934
-1,399
| -60% | -$315K |
|
641
Allegion
ALLE
$14.7B
| $208K | 0.02% |
1,949
-620
| -24% | -$66.2K |
|
642
Akamai
AKAM
$11.1B
| $208K | 0.02% |
2,651
-108
| -4% | -$8.46K |
|
643
Paylocity
PCTY
$9.68B
| $206K | 0.02% |
1,036
-58
| -5% | -$11.5K |
|
644
BCE
BCE
$22.8B
| $205K | 0.02% |
+4,574
| New | +$205K |
|
645
Essex Property Trust
ESS
$17B
| $205K | 0.02% |
979
-21
| -2% | -$4.39K |
|
646
DaVita
DVA
$9.69B
| $204K | 0.02% |
2,515
-220
| -8% | -$17.8K |
|
647
FirstEnergy
FE
$25.1B
| $203K | 0.02% |
+5,057
| New | +$203K |
|
648
SPDR S&P 500 ETF Trust
SPY
$662B
| $202K | 0.02% |
495
-590
| -54% | -$241K |
|
649
WEX
WEX
$5.94B
| $202K | 0.02% |
+1,098
| New | +$202K |
|
650
SolarEdge
SEDG
$2.03B
| $201K | 0.02% |
+660
| New | +$201K |
|