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 | |
|---|---|---|---|---|---|---|
751
Dana Inc
DAN
$2.66B
| $163K | 0.01% |
12,823
+1,558
| +14% | +$19.8K |
|
752
Beyond Meat
BYND
$182M
| $162K | 0.01% |
19,535
+759
| +4% | +$6.29K |
|
|
VRN
753
DELISTED
Veren
VRN
| $156K | 0.01% |
19,090
-493
| -3% | -$4.04K |
|
754
Mission Produce
AVO
$878M
| $156K | 0.01% |
13,104
-576
| -4% | -$6.84K |
|
755
Sasol
SSL
$4.42B
| $155K | 0.01% |
19,878
-3,196
| -14% | -$25K |
|
756
Patterson-UTI
PTEN
$2.21B
| $155K | 0.01% |
12,990
-563
| -4% | -$6.72K |
|
757
Sunrun
RUN
$3.68B
| $155K | 0.01% |
+11,762
| New | +$155K |
|
758
Vodafone
VOD
$28.3B
| $155K | 0.01% |
17,373
-11,804
| -40% | -$105K |
|
759
Dole
DOLE
$1.39B
| $153K | 0.01% |
12,786
+1,376
| +12% | +$16.4K |
|
760
Copel
ELP
$6.59B
| $151K | 0.01% |
19,567
-5,822
| -23% | -$44.9K |
|
761
Alamos Gold
AGI
$13.4B
| $150K | 0.01% |
10,164
| – | – |
|
762
DiamondRock Hospitality
DRH
$1.73B
| $148K | 0.01% |
15,372
+712
| +5% | +$6.84K |
|
763
Algonquin Power & Utilities
AQN
$4.34B
| $140K | 0.01% |
22,223
-3,617
| -14% | -$22.9K |
|
764
Vale
VALE
$43.4B
| $136K | 0.01% |
11,121
-37,045
| -77% | -$452K |
|
765
United Natural Foods
UNFI
$1.71B
| $134K | 0.01% |
11,627
+923
| +9% | +$10.6K |
|
766
CEMIG Preferred Shares
CIG
$5.66B
| $134K | 0.01% |
54,080
-12,049
| -18% | -$29.8K |
|
767
Global Net Lease
GNL
$1.73B
| $132K | 0.01% |
+17,029
| New | +$132K |
|
768
Eletrobras Common Shares
EBR
$18.4B
| $132K | 0.01% |
15,768
+4,795
| +44% | +$40K |
|
769
Digital Turbine
APPS
$450M
| $131K | 0.01% |
+50,181
| New | +$131K |
|
770
Hain Celestial
HAIN
$163M
| $129K | 0.01% |
16,404
+1,885
| +13% | +$14.8K |
|
|
BDN
771
Brandywine Realty Trust
BDN
$736M
| $129K | 0.01% |
26,849
+9,304
| +53% | +$44.7K |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $129K | 0.01% |
+10,034
| New | +$129K |
|
773
Genworth Financial
GNW
$3.47B
| $126K | 0.01% |
19,670
+1,780
| +10% | +$11.4K |
|
774
Companhia Siderúrgica Nacional
SID
$1.91B
| $126K | 0.01% |
40,159
-205
| -0.5% | -$642 |
|
775
FuelCell Energy
FCEL
$91.6M
| $125K | 0.01% |
+104,720
| New | +$125K |
|