FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.2%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
425
Reduced
215
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$871K |
| 2 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$769K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$697K |
| 4 |
CEA
China Eastern Airlines
CEA
|
$626K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$544K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
726
DELISTED
First Republic Bank
FRC
| – | – |
-2,684
| Closed | -$327K |
|
727
Brighthouse Financial
BHF
$2.55B
| – | – |
-4,076
| Closed | -$209K |
|
728
California Water Service
CWT
$2.77B
| – | – |
-3,583
| Closed | -$217K |
|
729
Dana Inc
DAN
$2.66B
| – | – |
-10,168
| Closed | -$154K |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$903M
| – | – |
-12,884
| Closed | -$8.33K |
|
731
Dole
DOLE
$1.4B
| – | – |
-10,524
| Closed | -$102K |
|