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 | |
|---|---|---|---|---|---|---|
776
Gerdau
GGB
$6.11B
| $118K | 0.01% |
26,719
-37,606
| -58% | -$166K |
|
777
Grifois
GRFS
$6.59B
| $105K | 0.01% |
15,745
-32,127
| -67% | -$215K |
|
778
Eletrobras Preferred Shares
EBR.B
$19.5B
| $104K | 0.01% |
11,257
+680
| +6% | +$6.29K |
|
779
Newell Brands
NWL
$2.45B
| $103K | 0.01% |
12,818
+2,508
| +24% | +$20.1K |
|
780
JetBlue
JBLU
$2B
| $100K | 0.01% |
13,496
+851
| +7% | +$6.31K |
|
|
781
LG Display
LPL
$4.28B
| $99.3K | 0.01% |
24,209
-249,358
| -91% | -$1.02M |
|
782
Pacific Biosciences
PACB
$384M
| $98.4K | 0.01% |
+26,252
| New | +$98.4K |
|
|
MTTR
783
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $94.4K | 0.01% |
+41,757
| New | +$94.4K |
|
784
Peloton Interactive
PTON
$3.01B
| $94K | 0.01% |
+21,928
| New | +$94K |
|
785
ChargePoint
CHPT
$250M
| $91.7K | 0.01% |
+48,259
| New | +$91.7K |
|
|
SVC
786
Service Properties Trust
SVC
$439M
| $89.6K | 0.01% |
13,209
+1,316
| +11% | +$8.92K |
|
787
3D Systems Corporation
DDD
$280M
| $85.6K | 0.01% |
+19,268
| New | +$85.6K |
|
788
Banco Bradesco
BBD
$31.9B
| $80.3K | 0.01% |
28,065
-17,180
| -38% | -$49.1K |
|
789
SiriusXM
SIRI
$7.78B
| $78.4K | 0.01% |
20,194
-5,888
| -23% | -$22.8K |
|
|
HPP
790
Hudson Pacific Properties
HPP
$1.07B
| $77.1K | 0.01% |
11,955
+974
| +9% | +$6.28K |
|
791
Plug Power
PLUG
$1.71B
| $75K | 0.01% |
+21,794
| New | +$75K |
|
792
Compass
COMP
$4.7B
| $74.4K | 0.01% |
+20,671
| New | +$74.4K |
|
|
PDM
793
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $72.8K | 0.01% |
+10,361
| New | +$72.8K |
|
|
RDFN
794
DELISTED
Redfin
RDFN
| $71.8K | 0.01% |
+10,801
| New | +$71.8K |
|
|
NOVA
795
DELISTED
Sunnova Energy
NOVA
| $65.7K | ﹤0.01% |
+10,723
| New | +$65.7K |
|
796
Hanesbrands
HBI
$2.16B
| $65.3K | ﹤0.01% |
11,266
+421
| +4% | +$2.44K |
|
797
Lumen
LUMN
$4.92B
| $60.6K | ﹤0.01% |
38,877
+3,924
| +11% | +$6.12K |
|
798
NIO
NIO
$14.8B
| $54.3K | ﹤0.01% |
12,075
-2,396
| -17% | -$10.8K |
|
|
ALTM
799
DELISTED
Arcadium Lithium plc
ALTM
| $53.6K | ﹤0.01% |
+12,445
| New | +$53.6K |
|
|
FLG
800
Flagstar Financial, Inc.
FLG
$5.33B
| $47.3K | ﹤0.01% |
+14,674
| New | +$47.3K |
|