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 | |
|---|---|---|---|---|---|---|
826
CONMED
CNMD
$1.66B
| – | – |
-1,971
| Closed | -$216K |
|
827
Cytokinetics
CYTK
$5.94B
| – | – |
-3,989
| Closed | -$333K |
|
|
DDI
828
DoubleDown Interactive
DDI
$481M
| – | – |
-11,183
| Closed | -$82.2K |
|
829
DXC Technology
DXC
$2.57B
| – | – |
-9,584
| Closed | -$219K |
|
830
e.l.f. Beauty
ELF
$7.13B
| – | – |
-2,106
| Closed | -$304K |
|
831
EPR Properties
EPR
$4.05B
| – | – |
-4,385
| Closed | -$212K |
|
832
Evertec
EVTC
$2.23B
| – | – |
-6,407
| Closed | -$262K |
|
833
Fortis
FTS
$24.9B
| – | – |
-5,340
| Closed | -$220K |
|
834
H.B. Fuller
FUL
$3.24B
| – | – |
-2,610
| Closed | -$212K |
|
835
Globant
GLOB
$2.83B
| – | – |
-982
| Closed | -$234K |
|
836
Genmab
GMAB
$15.9B
| – | – |
-9,045
| Closed | -$288K |
|
837
Generac Holdings
GNRC
$10.5B
| – | – |
-1,713
| Closed | -$221K |
|
838
Group 1 Automotive
GPI
$6.05B
| – | – |
-721
| Closed | -$220K |
|
|
GRVY
839
GRAVITY
GRVY
$457M
| – | – |
-3,891
| Closed | -$271K |
|
840
Harmony Gold Mining
HMY
$8.89B
| – | – |
-19,130
| Closed | -$118K |
|
841
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-8,257
| Closed | -$276K |
|
842
JD.com
JD
$44.8B
| – | – |
-12,189
| Closed | -$352K |
|
843
Kosmos Energy
KOS
$870M
| – | – |
-10,097
| Closed | -$67.8K |
|
844
Magna International
MGA
$12.8B
| – | – |
-3,635
| Closed | -$215K |
|
845
Otter Tail
OTTR
$3.5B
| – | – |
-2,430
| Closed | -$206K |
|
846
PLDT
PHI
$4.22B
| – | – |
-27,806
| Closed | -$651K |
|
847
Qiagen
QGEN
$10.2B
| – | – |
-4,924
| Closed | -$214K |
|
848
Roblox
RBLX
$89.1B
| – | – |
-4,581
| Closed | -$209K |
|
849
Rambus
RMBS
$7.91B
| – | – |
-2,931
| Closed | -$200K |
|
850
Sabesp
SBS
$15.1B
| – | – |
-10,005
| Closed | -$152K |
|