FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-2.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
368
Reduced
284
Closed
48
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Compañía de Minas Buenaventura
BVN
$4.99B
| $198K | 0.02% |
23,254
-440
| -2% | -$3.75K |
|
652
Ericsson
ERIC
$25.8B
| $196K | 0.02% |
40,385
-2,592
| -6% | -$12.6K |
|
653
Amcor
AMCR
$19.4B
| $190K | 0.02% |
20,717
+7,391
| +55% | +$67.7K |
|
654
Pearson
PSO
$9.41B
| $189K | 0.02% |
17,956
-349
| -2% | -$3.68K |
|
655
NatWest
NWG
$55.7B
| $188K | 0.02% |
32,162
-13,161
| -29% | -$76.7K |
|
656
CEMIG Preferred Shares
CIG
$5.66B
| $185K | 0.02% |
76,642
-2,391
| -3% | -$5.79K |
|
657
Apple Hospitality REIT
APLE
$3.04B
| $184K | 0.02% |
12,023
+2,000
| +20% | +$30.7K |
|
658
Palantir
PLTR
$373B
| $180K | 0.02% |
+11,258
| New | +$180K |
|
659
Tencent Music
TME
$37.8B
| $177K | 0.02% |
27,802
-4,564
| -14% | -$29.1K |
|
660
Patterson-UTI
PTEN
$2.21B
| $176K | 0.02% |
+12,728
| New | +$176K |
|
|
VRN
661
DELISTED
Veren
VRN
| $165K | 0.02% |
19,859
-279
| -1% | -$2.32K |
|
662
Dana Inc
DAN
$2.66B
| $164K | 0.02% |
11,195
+552
| +5% | +$8.1K |
|
663
Bilibili
BILI
$9.25B
| $155K | 0.02% |
11,224
-2,965
| -21% | -$40.8K |
|
664
ICL Group
ICL
$8.08B
| $146K | 0.02% |
26,247
+7,841
| +43% | +$43.5K |
|
|
SWN
665
DELISTED
Southwestern Energy Company
SWN
| $137K | 0.02% |
21,256
-276
| -1% | -$1.78K |
|
666
Haleon
HLN
$43.7B
| $136K | 0.02% |
16,372
+1,056
| +7% | +$8.8K |
|
667
Hain Celestial
HAIN
$163M
| $129K | 0.01% |
12,458
-782
| -6% | -$8.11K |
|
668
Sibanye-Stillwater
SBSW
$5.86B
| $127K | 0.01% |
20,648
+1,633
| +9% | +$10.1K |
|
669
SiriusXM
SIRI
$7.78B
| $124K | 0.01% |
27,474
-16,660
| -38% | -$75.3K |
|
670
Banco Bradesco
BBD
$31.9B
| $119K | 0.01% |
41,675
+6,575
| +19% | +$18.7K |
|
671
NIO
NIO
$14.8B
| $115K | 0.01% |
+12,761
| New | +$115K |
|
672
Alamos Gold
AGI
$13.4B
| $115K | 0.01% |
10,164
| – | – |
|
673
Harmony Gold Mining
HMY
$8.89B
| $111K | 0.01% |
29,558
+152
| +0.5% | +$572 |
|
674
DiamondRock Hospitality
DRH
$1.73B
| $108K | 0.01% |
13,479
-1,328
| -9% | -$10.7K |
|
|
VLRS
675
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $106K | 0.01% |
15,644
-640
| -4% | -$4.35K |
|