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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.23B
| $200K | 0.02% |
3,785
+353
| +10% | +$18.7K |
|
652
NovaGold Resources
NG
$2.75B
| $188K | 0.02% |
30,176
-85
| -0.3% | -$529 |
|
|
VLRS
653
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $181K | 0.02% |
14,556
-247
| -2% | -$3.07K |
|
654
Suzano
SUZ
$11.8B
| $180K | 0.02% |
21,898
+538
| +3% | +$4.42K |
|
|
ERF
655
DELISTED
Enerplus Corporation
ERF
| $177K | 0.02% |
12,302
-301
| -2% | -$4.34K |
|
656
Lumen
LUMN
$5.1B
| $176K | 0.02% |
66,441
+33,671
| +103% | +$89.2K |
|
657
Gen Digital
GEN
$18.2B
| $173K | 0.02% |
10,055
-789
| -7% | -$13.5K |
|
658
First Bancorp
FBP
$3.54B
| $162K | 0.02% |
+14,174
| New | +$162K |
|
659
Apple Hospitality REIT
APLE
$3.09B
| $157K | 0.02% |
10,110
| – | – |
|
660
Braskem
BAK
$1.36B
| $157K | 0.02% |
20,369
+1,208
| +6% | +$9.3K |
|
661
CEMIG Preferred Shares
CIG
$5.84B
| $156K | 0.02% |
90,822
+34,091
| +60% | +$58.7K |
|
|
VRN
662
DELISTED
Veren
VRN
| $152K | 0.02% |
21,553
-1,068
| -5% | -$7.54K |
|
663
Amcor
AMCR
$19.2B
| $148K | 0.02% |
13,023
-675
| -5% | -$7.68K |
|
|
CS
664
DELISTED
Credit Suisse Group
CS
| $138K | 0.02% |
155,399
+78,509
| +102% | +$69.9K |
|
665
Celestica
CLS
$25.5B
| $135K | 0.02% |
10,483
| – | – |
|
666
DiamondRock Hospitality
DRH
$1.76B
| $134K | 0.02% |
16,499
| – | – |
|
667
Sibanye-Stillwater
SBSW
$5.72B
| $132K | 0.02% |
15,861
+3,028
| +24% | +$25.2K |
|
668
Huntington Bancshares
HBAN
$26.1B
| $130K | 0.02% |
+11,647
| New | +$130K |
|
669
ICL Group
ICL
$7.86B
| $125K | 0.01% |
18,419
+2,244
| +14% | +$15.3K |
|
670
Alamos Gold
AGI
$13.3B
| $124K | 0.01% |
10,164
| – | – |
|
|
BSMX
671
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $118K | 0.01% |
17,378
-1,272
| -7% | -$8.61K |
|
672
Copel
ELP
$6.65B
| $111K | 0.01% |
20,675
-555
| -3% | -$2.98K |
|
|
LOMA
673
Loma Negra
LOMA
$1.07B
| $111K | 0.01% |
15,973
+3,863
| +32% | +$26.8K |
|
|
SVC
674
Service Properties Trust
SVC
$462M
| $110K | 0.01% |
11,031
+366
| +3% | +$3.65K |
|
|
STKL
675
SunOpta
STKL
$741M
| $110K | 0.01% |
14,249
+1,901
| +15% | +$14.6K |
|