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
+$1.34B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
507
Reduced
189
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 | |
|---|---|---|---|---|---|---|
676
Lucid Motors
LCID
$51.6B
| $236K | 0.02% |
82,922
+4,350
| +6% | +$12.4K |
|
677
Adtalem Global Education
ATGE
$4.83B
| $236K | 0.02% |
4,596
-75
| -2% | -$3.86K |
|
678
Logitech
LOGI
$15.4B
| $236K | 0.02% |
2,639
+71
| +3% | +$6.35K |
|
679
Invitation Homes
INVH
$18.5B
| $235K | 0.02% |
+6,593
| New | +$235K |
|
680
EQT Corp
EQT
$32.2B
| $234K | 0.02% |
6,318
-1,406
| -18% | -$52.1K |
|
681
United Airlines
UAL
$34.4B
| $234K | 0.02% |
4,891
-339
| -6% | -$16.2K |
|
682
Essex Property Trust
ESS
$16.8B
| $234K | 0.02% |
956
+64
| +7% | +$15.7K |
|
683
Bruker
BRKR
$4.45B
| $234K | 0.02% |
+2,490
| New | +$234K |
|
684
Franklin Electric
FELE
$4.29B
| $232K | 0.02% |
2,175
-37
| -2% | -$3.95K |
|
685
Louisiana-Pacific
LPX
$6.48B
| $232K | 0.02% |
+2,764
| New | +$232K |
|
686
Jacobs Solutions
J
$17.1B
| $232K | 0.02% |
+1,507
| New | +$232K |
|
687
Enel Chile
ENIC
$4.99B
| $231K | 0.02% |
75,865
-124,246
| -62% | -$379K |
|
688
Nutanix
NTNX
$18.2B
| $230K | 0.02% |
+3,721
| New | +$230K |
|
689
Corpay
CPAY
$22.6B
| $229K | 0.02% |
+743
| New | +$229K |
|
690
Illumina
ILMN
$15.2B
| $229K | 0.02% |
+1,667
| New | +$229K |
|
691
TC Energy
TRP
$54.1B
| $228K | 0.02% |
5,672
-1,849
| -25% | -$74.3K |
|
692
Smith & Nephew
SNN
$16.2B
| $227K | 0.02% |
8,936
-275
| -3% | -$6.97K |
|
693
Federal Signal
FSS
$7.42B
| $224K | 0.02% |
2,644
| – | – |
|
694
Rentokil
RTO
$12.3B
| $223K | 0.02% |
7,389
-700
| -9% | -$21.1K |
|
695
REX American Resources
REX
$1.02B
| $223K | 0.02% |
+3,791
| New | +$223K |
|
696
Alkermes
ALKS
$4.95B
| $222K | 0.02% |
+8,213
| New | +$222K |
|
697
British American Tobacco
BTI
$120B
| $222K | 0.02% |
+7,284
| New | +$222K |
|
698
First Citizens BancShares
FCNCA
$25.7B
| $221K | 0.02% |
+135
| New | +$221K |
|
699
Expedia Group
EXPE
$26.3B
| $221K | 0.02% |
1,601
+88
| +6% | +$12.1K |
|
700
Haleon
HLN
$44.3B
| $219K | 0.02% |
25,791
-1,528
| -6% | -$13K |
|