FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
437
Reduced
150
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Danaos Corp
DAC
$1.73B
| – | – |
-2,181
| Closed | -$224K |
|
702
Caesars Entertainment
CZR
$5.18B
| – | – |
-5,113
| Closed | -$396K |
|
703
CrowdStrike
CRWD
$104B
| – | – |
-947
| Closed | -$215K |
|
704
Capri Holdings
CPRI
$2.51B
| – | – |
-4,557
| Closed | -$234K |
|
705
Copart
CPRT
$46.5B
| – | – |
-1,970
| Closed | -$247K |
|
706
CONMED
CNMD
$1.64B
| – | – |
-1,506
| Closed | -$224K |
|
707
AngloGold Ashanti
AU
$29.9B
| – | – |
-12,750
| Closed | -$302K |
|
708
American Financial Group
AFG
$11.5B
| – | – |
-1,390
| Closed | -$202K |
|
|
709
Banco de Chile
BCH
$14.9B
| – | – |
-69,365
| Closed | -$1.49M |
|
710
Brighthouse Financial
BHF
$2.55B
| – | – |
-4,076
| Closed | -$211K |
|
711
Avis
CAR
$5.53B
| – | – |
-1,064
| Closed | -$280K |
|
712
Clarivate
CLVT
$2.79B
| – | – |
-18,071
| Closed | -$303K |
|
713
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,602
| Closed | -$214K |
|