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 | |
|---|---|---|---|---|---|---|
651
Oil States International
OIS
$343M
| $120K | 0.02% |
16,148
-23,449
| -59% | -$175K |
|
652
ICL Group
ICL
$7.96B
| $118K | 0.02% |
16,175
-1,790
| -10% | -$13.1K |
|
653
Celestica
CLS
$28.9B
| $118K | 0.02% |
10,483
| – | – |
|
|
BSMX
654
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $112K | 0.01% |
18,650
-99
| -0.5% | -$597 |
|
655
Petrobras
PBR
$79.2B
| $110K | 0.01% |
10,344
-532
| -5% | -$5.67K |
|
|
STKL
656
SunOpta
STKL
$766M
| $104K | 0.01% |
12,348
-627
| -5% | -$5.29K |
|
657
Alamos Gold
AGI
$13.4B
| $103K | 0.01% |
10,164
| – | – |
|
658
Dole
DOLE
$1.28B
| $102K | 0.01% |
10,524
-2,681
| -20% | -$25.9K |
|
|
NTCO
659
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $99.8K | 0.01% |
23,057
-13,029
| -36% | -$56.4K |
|
660
BRF SA
BRFS
$5.94B
| $98.7K | 0.01% |
62,469
+29,881
| +92% | +$47.2K |
|
661
Snap
SNAP
$12B
| $97.1K | 0.01% |
+10,849
| New | +$97.1K |
|
662
Grupo Aval
AVAL
$3.9B
| $94.1K | 0.01% |
37,194
-42,990
| -54% | -$109K |
|
663
Genworth Financial
GNW
$3.57B
| $89.3K | 0.01% |
16,873
-3,602
| -18% | -$19.1K |
|
664
CEMIG Preferred Shares
CIG
$5.86B
| $88.6K | 0.01% |
56,731
-1,592
| -3% | -$2.49K |
|
665
Kosmos Energy
KOS
$803M
| $84.6K | 0.01% |
13,295
+489
| +4% | +$3.11K |
|
666
Nexa Resources
NEXA
$644M
| $83.1K | 0.01% |
13,788
| – | – |
|
|
LOMA
667
Loma Negra
LOMA
$1.07B
| $83K | 0.01% |
12,110
-5,153
| -30% | -$35.3K |
|
|
SVC
668
Service Properties Trust
SVC
$466M
| $77.7K | 0.01% |
+10,665
| New | +$77.7K |
|
669
Bausch Health
BHC
$2.67B
| $74.6K | 0.01% |
+11,879
| New | +$74.6K |
|
670
SiriusXM
SIRI
$7.92B
| $72.6K | 0.01% |
+1,244
| New | +$72.6K |
|
671
Banco Bradesco
BBD
$34B
| $70.5K | 0.01% |
24,493
-49,615
| -67% | -$143K |
|
672
Diana Shipping
DSX
$191M
| $70.3K | 0.01% |
22,597
+505
| +2% | +$1.57K |
|
|
BDN
673
Brandywine Realty Trust
BDN
$759M
| $68K | 0.01% |
11,058
-783
| -7% | -$4.82K |
|
674
Sabre
SABR
$683M
| $65.7K | 0.01% |
+10,632
| New | +$65.7K |
|
|
GOL
675
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $58.3K | 0.01% |
21,851
+964
| +5% | +$2.57K |
|