FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.32B
| $256K | 0.02% |
7,369
+196
| +3% | +$6.81K |
|
652
Hexcel
HXL
$5.03B
| $255K | 0.02% |
3,501
+372
| +12% | +$27.1K |
|
653
Tenet Healthcare
THC
$16.6B
| $254K | 0.02% |
+2,414
| New | +$254K |
|
654
Air Lease Corp
AL
$7.12B
| $253K | 0.02% |
+4,915
| New | +$253K |
|
655
Ameren
AEE
$27.2B
| $253K | 0.02% |
3,415
+71
| +2% | +$5.25K |
|
656
Nova
NVMI
$7.17B
| $252K | 0.02% |
+1,419
| New | +$252K |
|
657
Dimensional US Small Cap ETF
DFAS
$11.2B
| $251K | 0.02% |
+4,025
| New | +$251K |
|
658
Exelixis
EXEL
$10.1B
| $250K | 0.02% |
+10,521
| New | +$250K |
|
659
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $249K | 0.02% |
+4,243
| New | +$249K |
|
660
Amdocs
DOX
$9.28B
| $249K | 0.02% |
2,751
+312
| +13% | +$28.2K |
|
661
Fomento Económico Mexicano
FMX
$29.2B
| $248K | 0.02% |
1,903
-2,210
| -54% | -$288K |
|
662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $248K | 0.02% |
+8,729
| New | +$248K |
|
663
OFG Bancorp
OFG
$1.99B
| $248K | 0.02% |
6,726
-2,215
| -25% | -$81.5K |
|
664
Lincoln Electric
LECO
$13.2B
| $247K | 0.02% |
+966
| New | +$247K |
|
665
Fabrinet
FN
$12.3B
| $247K | 0.02% |
1,305
-2,316
| -64% | -$438K |
|
666
ICL Group
ICL
$7.78B
| $246K | 0.02% |
45,729
-20,135
| -31% | -$108K |
|
667
Advance Auto Parts
AAP
$3.53B
| $245K | 0.02% |
+2,885
| New | +$245K |
|
668
Ericsson
ERIC
$26.4B
| $245K | 0.02% |
44,549
+2,931
| +7% | +$16.2K |
|
669
Kinsale Capital Group
KNSL
$10.5B
| $245K | 0.02% |
+466
| New | +$245K |
|
670
EPAM Systems
EPAM
$9.39B
| $244K | 0.02% |
883
+106
| +14% | +$29.3K |
|
671
Moog
MOG.A
$6.14B
| $243K | 0.02% |
1,524
+82
| +6% | +$13.1K |
|
672
Apple Hospitality REIT
APLE
$3.07B
| $241K | 0.02% |
14,703
+23
| +0.2% | +$377 |
|
673
Restaurant Brands International
QSR
$20.4B
| $241K | 0.02% |
3,030
+120
| +4% | +$9.53K |
|
674
Badger Meter
BMI
$5.35B
| $240K | 0.02% |
1,481
-108
| -7% | -$17.5K |
|
675
Eastman Chemical
EMN
$7.72B
| $237K | 0.02% |
2,365
+85
| +4% | +$8.52K |
|