FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
+$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$947K |
| 3 |
ING
ING
|
+$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$528K |
| 5 |
Zoetis
ZTS
|
+$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$761K |
| 2 |
Apple
AAPL
|
+$604K |
| 3 |
Adobe
ADBE
|
+$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$555K |
| 5 |
Chunghwa Telecom
CHT
|
+$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
651
DELISTED
Mantech International Corp
MANT
| – | – |
-2,104
| Closed | -$201K |
|
652
Ardagh Metal Packaging
AMBP
$2.09B
| – | – |
-11,205
| Closed | -$68K |
|
|
AZUL
653
DELISTED
Azul
AZUL
| – | – |
-11,727
| Closed | -$83K |
|
654
Best Buy
BBY
$16.1B
| – | – |
-3,236
| Closed | -$211K |
|
655
BCE
BCE
$22.5B
| – | – |
-4,086
| Closed | -$201K |
|
656
B2Gold
BTG
$5.75B
| – | – |
-13,534
| Closed | -$46K |
|
657
BorgWarner
BWA
$9.34B
| – | – |
-7,099
| Closed | -$209K |
|
658
Betterware México
BWMX
$506M
| – | – |
-11,687
| Closed | -$101K |
|
659
Corporacion America
CAAP
$3.27B
| – | – |
-10,301
| Closed | -$57K |
|
660
DigitalBridge
DBRG
$2.03B
| – | – |
-6,533
| Closed | -$128K |
|
661
Dolby
DLB
$6.8B
| – | – |
-2,847
| Closed | -$204K |
|
662
EPR Properties
EPR
$4.19B
| – | – |
-4,418
| Closed | -$207K |
|
663
Evergy
EVRG
$16.5B
| – | – |
-4,180
| Closed | -$273K |
|
664
Hasbro
HAS
$10.9B
| – | – |
-2,515
| Closed | -$206K |
|
665
Hawaiian Electric Industries
HE
$2.08B
| – | – |
-5,684
| Closed | -$232K |
|
666
International General Insurance
IGIC
$1.04B
| – | – |
-17,237
| Closed | -$134K |
|
667
International Paper
IP
$24.5B
| – | – |
-5,453
| Closed | -$228K |
|
668
Iron Mountain
IRM
$28.8B
| – | – |
-4,435
| Closed | -$216K |
|
669
Light & Wonder
LNW
$7.43B
| – | – |
-4,366
| Closed | -$205K |
|
670
Match Group
MTCH
$9.11B
| – | – |
-3,230
| Closed | -$225K |
|
671
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,902
| Closed | -$69K |
|
672
Omnicell
OMCL
$1.46B
| – | – |
-2,895
| Closed | -$329K |
|
673
Pool Corp
POOL
$11.9B
| – | – |
-672
| Closed | -$236K |
|
674
Repligen
RGEN
$6.77B
| – | – |
-1,569
| Closed | -$255K |
|
675
YPF
YPF
$11.3B
| – | – |
-11,787
| Closed | -$38K |
|