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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$13.6B
| $287K | 0.02% |
3,449
+525
| +18% | +$43.7K |
|
627
Cincinnati Financial
CINF
$24.3B
| $286K | 0.02% |
2,305
+331
| +17% | +$41.1K |
|
628
Celanese
CE
$5.08B
| $285K | 0.02% |
1,659
+240
| +17% | +$41.2K |
|
629
iShares Core S&P US Value ETF
IUSV
$22.1B
| $284K | 0.02% |
3,138
-110
| -3% | -$9.95K |
|
630
Teleflex
TFX
$5.7B
| $284K | 0.02% |
1,254
+73
| +6% | +$16.5K |
|
631
FirstEnergy
FE
$25.1B
| $282K | 0.02% |
7,306
+988
| +16% | +$38.2K |
|
632
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $279K | 0.02% |
874
-542
| -38% | -$173K |
|
633
Agnico Eagle Mines
AEM
$74.5B
| $277K | 0.02% |
4,639
-1,777
| -28% | -$106K |
|
634
Warner Bros
WBD
$29.1B
| $276K | 0.02% |
31,665
-2,767
| -8% | -$24.2K |
|
635
Pool Corp
POOL
$11.8B
| $274K | 0.02% |
679
+71
| +12% | +$28.6K |
|
636
Jabil
JBL
$22.3B
| $274K | 0.02% |
2,044
+198
| +11% | +$26.5K |
|
637
Financial Select Sector SPDR Fund
XLF
$54.2B
| $272K | 0.02% |
6,451
| – | – |
|
638
International Paper
IP
$25.5B
| $272K | 0.02% |
6,963
-197
| -3% | -$7.69K |
|
639
Medical Properties Trust
MPW
$2.67B
| $271K | 0.02% |
+57,576
| New | +$271K |
|
640
Vanguard Mid-Cap ETF
VO
$87.4B
| $270K | 0.02% |
1,082
-19
| -2% | -$4.75K |
|
641
Veralto
VLTO
$26.5B
| $270K | 0.02% |
3,045
+414
| +16% | +$36.7K |
|
642
Nokia
NOK
$24.7B
| $269K | 0.02% |
76,114
-4,956
| -6% | -$17.5K |
|
643
Reinsurance Group of America
RGA
$13.1B
| $261K | 0.02% |
+1,354
| New | +$261K |
|
644
Akamai
AKAM
$11.1B
| $261K | 0.02% |
2,400
+54
| +2% | +$5.87K |
|
645
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $260K | 0.02% |
1,760
| – | – |
|
646
Wynn Resorts
WYNN
$12.8B
| $260K | 0.02% |
+2,539
| New | +$260K |
|
647
Datadog
DDOG
$46B
| $259K | 0.02% |
2,093
+310
| +17% | +$38.3K |
|
648
IDEX
IEX
$12.4B
| $257K | 0.02% |
+1,055
| New | +$257K |
|
649
Ovintiv
OVV
$10.9B
| $257K | 0.02% |
4,955
-751
| -13% | -$39K |
|
650
Suncor Energy
SU
$48.7B
| $257K | 0.02% |
+6,957
| New | +$257K |
|