FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.96%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+6.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
751
New
54
Increased
304
Reduced
348
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$996K |
| 5 |
LG Display
LPL
|
$729K |
Top Sells
| 1 |
TSMC
TSM
|
$3.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.97M |
| 3 |
United Microelectronic
UMC
|
$909K |
| 4 |
Chunghwa Telecom
CHT
|
$722K |
| 5 |
AbbVie
ABBV
|
$711K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Petrobras
PBR
$79.9B
| $139K | 0.02% |
10,054
-290
| -3% | -$4.01K |
|
|
VRN
677
DELISTED
Veren
VRN
| $136K | 0.02% |
20,138
-1,415
| -7% | -$9.52K |
|
678
Western Union
WU
$2.8B
| $134K | 0.01% |
+11,391
| New | +$134K |
|
679
Amcor
AMCR
$19.9B
| $133K | 0.01% |
13,326
+303
| +2% | +$3.02K |
|
680
Companhia Siderúrgica Nacional
SID
$1.92B
| $131K | 0.01% |
50,559
-38,569
| -43% | -$99.9K |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.01% |
21,532
+5,010
| +30% | +$30.1K |
|
682
Haleon
HLN
$43.9B
| $128K | 0.01% |
15,316
+2,773
| +22% | +$23.2K |
|
683
Harmony Gold Mining
HMY
$8.27B
| $124K | 0.01% |
+29,406
| New | +$124K |
|
684
Mission Produce
AVO
$883M
| $122K | 0.01% |
+10,085
| New | +$122K |
|
685
Banco Bradesco
BBD
$32.9B
| $121K | 0.01% |
35,100
-3,595
| -9% | -$12.4K |
|
686
Alamos Gold
AGI
$12.8B
| $121K | 0.01% |
10,164
| – | – |
|
687
Sibanye-Stillwater
SBSW
$5.36B
| $119K | 0.01% |
19,015
+3,154
| +20% | +$19.7K |
|
688
DiamondRock Hospitality
DRH
$1.75B
| $119K | 0.01% |
14,807
-1,692
| -10% | -$13.6K |
|
|
STKL
689
SunOpta
STKL
$741M
| $114K | 0.01% |
17,022
+2,773
| +19% | +$18.6K |
|
690
NovaGold Resources
NG
$2.78B
| $103K | 0.01% |
25,806
-4,370
| -14% | -$17.4K |
|
691
ICL Group
ICL
$8.31B
| $101K | 0.01% |
18,406
-13
| -0.1% | -$71 |
|
|
SVC
692
Service Properties Trust
SVC
$451M
| $96.5K | 0.01% |
11,108
+77
| +0.7% | +$669 |
|
|
NEX
693
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $93.5K | 0.01% |
+10,457
| New | +$93.5K |
|
694
Genworth Financial
GNW
$3.52B
| $86.2K | 0.01% |
17,234
+361
| +2% | +$1.81K |
|
695
Nexa Resources
NEXA
$646M
| $79.8K | 0.01% |
16,428
+4,865
| +42% | +$23.6K |
|
696
Lucid Motors
LCID
$6.08B
| $74.3K | 0.01% |
10,786
-20,349
| -65% | -$140K |
|
697
Ardagh Metal Packaging
AMBP
$2.21B
| $73.1K | 0.01% |
19,449
+7,620
| +64% | +$28.7K |
|
|
ARR
698
Armour Residential REIT
ARR
$1.77B
| $70.7K | 0.01% |
13,261
+1,796
| +16% | +$9.57K |
|
699
Kosmos Energy
KOS
$856M
| $70K | 0.01% |
11,683
-1,766
| -13% | -$10.6K |
|
|
BDN
700
Brandywine Realty Trust
BDN
$740M
| $69K | 0.01% |
14,829
+4,206
| +40% | +$19.6K |
|