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 |
Walmart
WMT
|
$6.99M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.92M |
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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.45B
| $206K | 0.02% |
4,542
-36
| -0.8% | -$1.63K |
|
727
East-West Bancorp
EWBC
$14.6B
| $206K | 0.02% |
+2,598
| New | +$206K |
|
728
Icon
ICLR
$13.8B
| $205K | 0.02% |
+610
| New | +$205K |
|
729
ITT
ITT
$13.2B
| $205K | 0.02% |
+1,505
| New | +$205K |
|
730
Jackson Financial
JXN
$6.77B
| $205K | 0.02% |
+3,095
| New | +$205K |
|
731
Regions Financial
RF
$24B
| $204K | 0.02% |
+9,717
| New | +$204K |
|
732
Vanguard Total Stock Market ETF
VTI
$522B
| $204K | 0.02% |
+784
| New | +$204K |
|
733
Boise Cascade
BCC
$3.2B
| $204K | 0.02% |
+1,328
| New | +$204K |
|
734
SPX Corp
SPXC
$9.1B
| $203K | 0.02% |
+1,652
| New | +$203K |
|
735
Abercrombie & Fitch
ANF
$4.38B
| $203K | 0.02% |
+1,622
| New | +$203K |
|
736
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $203K | 0.02% |
+2,416
| New | +$203K |
|
737
NVR
NVR
$22.6B
| $202K | 0.02% |
+25
| New | +$202K |
|
738
Vail Resorts
MTN
$6.01B
| $202K | 0.02% |
+907
| New | +$202K |
|
739
Gold Fields
GFI
$30.8B
| $202K | 0.02% |
12,709
-17,606
| -58% | -$280K |
|
740
Axon Enterprise
AXON
$58.4B
| $202K | 0.02% |
+645
| New | +$202K |
|
741
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $201K | 0.01% |
+1,594
| New | +$201K |
|
742
Brighthouse Financial
BHF
$2.64B
| $201K | 0.01% |
3,895
+3
| +0.1% | +$155 |
|
743
Tri Pointe Homes
TPH
$3.06B
| $200K | 0.01% |
+5,179
| New | +$200K |
|
744
Textron
TXT
$14.2B
| $200K | 0.01% |
+2,087
| New | +$200K |
|
745
First Horizon
FHN
$11.4B
| $194K | 0.01% |
12,623
+765
| +6% | +$11.8K |
|
|
STKL
746
SunOpta
STKL
$730M
| $177K | 0.01% |
25,750
-2,961
| -10% | -$20.3K |
|
747
TFS Financial
TFSL
$3.85B
| $165K | 0.01% |
13,138
+12
| +0.1% | +$151 |
|
748
Suzano
SUZ
$11.9B
| $165K | 0.01% |
12,875
-7,163
| -36% | -$91.5K |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| $164K | 0.01% |
21,686
+42
| +0.2% | +$318 |
|
750
Cemex
CX
$13.3B
| $164K | 0.01% |
18,147
-43,561
| -71% | -$392K |
|