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 | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.16B
| $57.9K | 0.01% |
12,756
+1,799
| +16% | +$8.17K |
|
|
CAN
702
Canaan Creative
CAN
$356M
| $57K | 0.01% |
+26,757
| New | +$57K |
|
703
Lufax Holding
LU
$2.68B
| $46.4K | 0.01% |
32,437
+20,070
| +162% | +$28.7K |
|
704
Lesaka Technologies
LSAK
$375M
| $44.2K | ﹤0.01% |
+11,590
| New | +$44.2K |
|
|
SOL
705
Emeren Group
SOL
$94.4M
| $43.1K | ﹤0.01% |
+11,376
| New | +$43.1K |
|
706
United Maritime
USEA
$15.3M
| $41.9K | ﹤0.01% |
+15,398
| New | +$41.9K |
|
707
Ambev
ABEV
$34.5B
| $38.8K | ﹤0.01% |
12,215
-674
| -5% | -$2.14K |
|
708
Sabre
SABR
$690M
| $37K | ﹤0.01% |
11,598
-931
| -7% | -$2.97K |
|
709
Sonder
SOND
$25.4M
| $5.56K | ﹤0.01% |
+10,486
| New | +$5.56K |
|
|
LYT
710
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $4.7K | ﹤0.01% |
10,007
| – | – |
|
|
SJR
711
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-9,242
| Closed | -$276K |
|
712
Agilent Technologies
A
$35.6B
| – | – |
-2,148
| Closed | -$297K |
|
713
Bio-Rad Laboratories Class A
BIO
$7.88B
| – | – |
-490
| Closed | -$235K |
|
714
Brookfield
BN
$99.2B
| – | – |
-12,223
| Closed | -$398K |
|
715
BRF SA
BRFS
$5.81B
| – | – |
-33,060
| Closed | -$42.3K |
|
716
Commerce Bancshares
CBSH
$8.3B
| – | – |
-3,433
| Closed | -$200K |
|
717
CF Industries
CF
$14.2B
| – | – |
-3,265
| Closed | -$237K |
|
718
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,477
| Closed | -$246K |
|
719
Capri Holdings
CPRI
$2.45B
| – | – |
-4,626
| Closed | -$217K |
|
720
DocuSign
DOCU
$14.9B
| – | – |
-4,784
| Closed | -$279K |
|
721
EPAM Systems
EPAM
$9.74B
| – | – |
-815
| Closed | -$244K |
|
722
Erie Indemnity
ERIE
$17.7B
| – | – |
-958
| Closed | -$222K |
|
723
Etsy
ETSY
$5.12B
| – | – |
-2,172
| Closed | -$242K |
|
724
First Bancorp
FBP
$3.52B
| – | – |
-14,174
| Closed | -$162K |
|
725
Genpact
G
$7.82B
| – | – |
-9,069
| Closed | -$419K |
|