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 | |
|---|---|---|---|---|---|---|
851
Stanley Black & Decker
SWK
$11.2B
| – | – |
-2,065
| Closed | -$203K |
|
852
Telkom Indonesia
TLK
$18.9B
| – | – |
-23,835
| Closed | -$614K |
|
853
Telefônica Brasil
VIV
$19.9B
| – | – |
-35,324
| Closed | -$386K |
|
|
VLRS
854
Controladora Vuela Compañía de Aviación
VLRS
$703M
| – | – |
-14,533
| Closed | -$136K |
|
855
XP
XP
$9.31B
| – | – |
-7,901
| Closed | -$206K |
|
856
Yum China
YUMC
$16.1B
| – | – |
-5,253
| Closed | -$223K |
|
857
Zoom
ZM
$24.1B
| – | – |
-2,885
| Closed | -$207K |
|
|
ONC
858
BeOne Medicines Ltd. American Depositary Shares
ONC
$39B
| – | – |
-2,808
| Closed | -$506K |
|