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 | |
|---|---|---|---|---|---|---|
676
Genworth Financial
GNW
$3.47B
| $104K | 0.01% |
17,806
+572
| +3% | +$3.35K |
|
677
Mission Produce
AVO
$878M
| $104K | 0.01% |
10,699
+614
| +6% | +$5.94K |
|
678
Ultrapar
UGP
$3.88B
| $98.2K | 0.01% |
26,759
-19,012
| -42% | -$69.8K |
|
679
Newell Brands
NWL
$2.45B
| $98.2K | 0.01% |
+10,870
| New | +$98.2K |
|
680
Braskem
BAK
$1.33B
| $98K | 0.01% |
11,936
-260
| -2% | -$2.14K |
|
681
LXP Industrial Trust
LXP
$2.62B
| $90K | 0.01% |
+10,116
| New | +$90K |
|
682
NovaGold Resources
NG
$2.72B
| $89.3K | 0.01% |
23,251
-2,555
| -10% | -$9.81K |
|
|
STKL
683
SunOpta
STKL
$730M
| $72.3K | 0.01% |
21,465
+4,443
| +26% | +$15K |
|
684
Companhia Siderúrgica Nacional
SID
$1.91B
| $71.5K | 0.01% |
29,897
-20,662
| -41% | -$49.4K |
|
|
BDN
685
Brandywine Realty Trust
BDN
$736M
| $62.3K | 0.01% |
13,726
-1,103
| -7% | -$5.01K |
|
686
Ardagh Metal Packaging
AMBP
$2.17B
| $60.9K | 0.01% |
19,449
| – | – |
|
687
Ambev
ABEV
$34.1B
| $56K | 0.01% |
21,705
+9,490
| +78% | +$24.5K |
|
|
ARR
688
Armour Residential REIT
ARR
$1.75B
| $51.2K | 0.01% |
12,037
-1,224
| -9% | -$5.2K |
|
689
Inter&Co
INTR
$3.68B
| $49.8K | 0.01% |
+12,442
| New | +$49.8K |
|
690
Sabre
SABR
$690M
| $46.8K | 0.01% |
10,419
-1,179
| -10% | -$5.29K |
|
691
Lesaka Technologies
LSAK
$375M
| $45.2K | 0.01% |
11,590
| – | – |
|
692
Lumen
LUMN
$4.92B
| $43.1K | ﹤0.01% |
30,382
-44,725
| -60% | -$63.5K |
|
|
SOL
693
Emeren Group
SOL
$94.9M
| $35K | ﹤0.01% |
11,376
| – | – |
|
|
CAN
694
Canaan Creative
CAN
$356M
| $33.8K | ﹤0.01% |
18,565
-8,192
| -31% | -$14.9K |
|
695
United Maritime
USEA
$15.3M
| $32.4K | ﹤0.01% |
13,498
-1,900
| -12% | -$4.56K |
|
696
Televisa
TV
$1.51B
| $31.8K | ﹤0.01% |
+10,413
| New | +$31.8K |
|
|
LYT
697
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $1.95K | ﹤0.01% |
10,007
| – | – |
|
698
Halozyme
HALO
$8.58B
| – | – |
-11,371
| Closed | -$410K |
|
699
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-4,984
| Closed | -$432K |
|
700
Bruker
BRKR
$5.04B
| – | – |
-2,889
| Closed | -$214K |
|