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 | |
|---|---|---|---|---|---|---|
801
Adaptive Biotechnologies
ADPT
$1.96B
| $46.7K | ﹤0.01% |
+14,544
| New | +$46.7K |
|
|
SPWR
802
DELISTED
SunPower Corporation Common Stock
SPWR
| $46K | ﹤0.01% |
+15,323
| New | +$46K |
|
803
Ambev
ABEV
$34.1B
| $41.9K | ﹤0.01% |
16,884
-20,217
| -54% | -$50.1K |
|
804
Ginkgo Bioworks
DNA
$667M
| $35K | ﹤0.01% |
+30,171
| New | +$35K |
|
805
Sabre
SABR
$694M
| $27.6K | ﹤0.01% |
+11,402
| New | +$27.6K |
|
806
Virgin Galactic
SPCE
$175M
| $20.2K | ﹤0.01% |
+13,678
| New | +$20.2K |
|
807
America Movil
AMX
$60.1B
| – | – |
-17,496
| Closed | -$324K |
|
808
A.O. Smith
AOS
$9.88B
| – | – |
-2,828
| Closed | -$233K |
|
809
Sibanye-Stillwater
SBSW
$5.84B
| – | – |
-14,657
| Closed | -$79.6K |
|
810
Spotify
SPOT
$142B
| – | – |
-3,197
| Closed | -$601K |
|
|
811
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-16,893
| Closed | -$1.02M |
|
812
Applied Industrial Technologies
AIT
$9.92B
| – | – |
-1,734
| Closed | -$299K |
|
813
Embotelladora Andina Series B
AKO.B
$3.74B
| – | – |
-34,509
| Closed | -$515K |
|
814
Ardagh Metal Packaging
AMBP
$2.18B
| – | – |
-17,787
| Closed | -$68.3K |
|
815
APA Corp
APA
$8.48B
| – | – |
-6,598
| Closed | -$237K |
|
816
Grupo Aval
AVAL
$3.93B
| – | – |
-44,521
| Closed | -$108K |
|
817
Braskem
BAK
$1.33B
| – | – |
-10,174
| Closed | -$89.7K |
|
818
Credicorp
BAP
$20.6B
| – | – |
-1,437
| Closed | -$215K |
|
819
BCE
BCE
$22.8B
| – | – |
-5,481
| Closed | -$216K |
|
|
820
Banco de Chile
BCH
$14.6B
| – | – |
-67,517
| Closed | -$1.56M |
|
821
Baidu
BIDU
$33B
| – | – |
-2,928
| Closed | -$349K |
|
822
Banco Santander Chile
BSAC
$11.3B
| – | – |
-35,012
| Closed | -$682K |
|
823
Compañía de Minas Buenaventura
BVN
$4.95B
| – | – |
-17,840
| Closed | -$272K |
|
|
CAN
824
Canaan Creative
CAN
$357M
| – | – |
-18,565
| Closed | -$42.9K |
|
825
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,826
| Closed | -$244K |
|