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 | |
|---|---|---|---|---|---|---|
676
Petrobras
PBR
$78.5B
| $108K | 0.01% |
10,344
| – | – |
|
677
Haleon
HLN
$43.5B
| $102K | 0.01% |
+12,543
| New | +$102K |
|
678
Banco Bradesco
BBD
$33.7B
| $101K | 0.01% |
38,695
+14,202
| +58% | +$37.2K |
|
679
Kosmos Energy
KOS
$784M
| $100K | 0.01% |
13,449
+154
| +1% | +$1.15K |
|
680
Oil States International
OIS
$333M
| $100K | 0.01% |
12,002
-4,146
| -26% | -$34.5K |
|
681
SiriusXM
SIRI
$8.03B
| $85.6K | 0.01% |
2,155
+911
| +73% | +$36.2K |
|
682
Genworth Financial
GNW
$3.51B
| $84.7K | 0.01% |
16,873
| – | – |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $82.6K | 0.01% |
+16,522
| New | +$82.6K |
|
684
Gogoro
GGR
$102M
| $82.4K | 0.01% |
+20,336
| New | +$82.4K |
|
|
NTCO
685
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $79.2K | 0.01% |
15,165
-7,892
| -34% | -$41.2K |
|
686
Nexa Resources
NEXA
$637M
| $72.6K | 0.01% |
11,563
-2,225
| -16% | -$14K |
|
|
ARR
687
Armour Residential REIT
ARR
$1.78B
| $60.2K | 0.01% |
+2,293
| New | +$60.2K |
|
688
Hanesbrands
HBI
$2.26B
| $57.6K | 0.01% |
+10,957
| New | +$57.6K |
|
689
Sabre
SABR
$675M
| $53.7K | 0.01% |
12,529
+1,897
| +18% | +$8.14K |
|
|
BDN
690
Brandywine Realty Trust
BDN
$752M
| $50.2K | 0.01% |
10,623
-435
| -4% | -$2.06K |
|
|
TIGR
691
UP Fintech Holding
TIGR
$2.18B
| $49.9K | 0.01% |
14,988
-1,289
| -8% | -$4.29K |
|
692
Ardagh Metal Packaging
AMBP
$2.13B
| $48.3K | 0.01% |
+11,829
| New | +$48.3K |
|
693
BRF SA
BRFS
$5.83B
| $42.3K | 0.01% |
33,060
-29,409
| -47% | -$37.6K |
|
694
Ambev
ABEV
$34.8B
| $36.3K | ﹤0.01% |
12,889
-3,055
| -19% | -$8.62K |
|
695
Lufax Holding
LU
$2.61B
| $25.2K | ﹤0.01% |
+3,092
| New | +$25.2K |
|
696
OceanPal Inc. Common Stock
OP
$7.9M
| $7.01K | ﹤0.01% |
40
-1
| -2% | -$175 |
|
|
LYT
697
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $6.26K | ﹤0.01% |
167
| – | – |
|
698
Brighthouse Financial
BHF
$2.49B
| – | – |
-4,076
| Closed | -$209K |
|
699
California Water Service
CWT
$2.8B
| – | – |
-3,583
| Closed | -$217K |
|
700
Dana Inc
DAN
$2.69B
| – | – |
-10,168
| Closed | -$154K |
|