FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $1.14M | 0.17% |
29,519
+1,382
| +5% | +$53.5K |
|
152
WEC Energy
WEC
$34.6B
| $1.14M | 0.17% |
12,780
+996
| +8% | +$89.1K |
|
153
Vale
VALE
$44.5B
| $1.13M | 0.16% |
84,636
+334
| +0.4% | +$4.45K |
|
154
Kimberly-Clark
KMB
$42.9B
| $1.13M | 0.16% |
9,996
-1,059
| -10% | -$119K |
|
155
Baxter International
BAX
$12.6B
| $1.12M | 0.16% |
20,830
+2,589
| +14% | +$139K |
|
156
Banco Santander Chile
BSAC
$12.1B
| $1.12M | 0.16% |
79,935
-7,337
| -8% | -$103K |
|
157
Air Products & Chemicals
APD
$64.4B
| $1.12M | 0.16% |
4,806
+65
| +1% | +$15.1K |
|
158
Hormel Foods
HRL
$14.1B
| $1.12M | 0.16% |
24,549
+323
| +1% | +$14.7K |
|
159
Sherwin-Williams
SHW
$93.6B
| $1.11M | 0.16% |
5,432
+212
| +4% | +$43.4K |
|
160
Eaton
ETN
$136B
| $1.11M | 0.16% |
8,331
+111
| +1% | +$14.8K |
|
161
ORIX
IX
$29.3B
| $1.11M | 0.16% |
78,475
-2,340
| -3% | -$33.1K |
|
162
Infosys
INFY
$67.9B
| $1.11M | 0.16% |
65,299
+8,553
| +15% | +$145K |
|
163
Telefonica
TEF
$30.1B
| $1.11M | 0.16% |
341,745
+21,489
| +7% | +$69.6K |
|
164
Woodside Energy
WDS
$31.6B
| $1.1M | 0.16% |
54,722
+5,255
| +11% | +$106K |
|
165
Alibaba
BABA
$322B
| $1.1M | 0.16% |
13,698
+2,656
| +24% | +$213K |
|
166
POSCO
PKX
$15.5B
| $1.09M | 0.16% |
29,832
+2,206
| +8% | +$80.8K |
|
167
American Express
AXP
$227B
| $1.09M | 0.16% |
8,067
-2,031
| -20% | -$274K |
|
168
Dominion Energy
D
$49.7B
| $1.09M | 0.16% |
15,723
-543
| -3% | -$37.5K |
|
169
Applied Materials
AMAT
$129B
| $1.08M | 0.16% |
13,233
+428
| +3% | +$35.1K |
|
170
ServiceNow
NOW
$189B
| $1.08M | 0.16% |
2,870
-278
| -9% | -$105K |
|
171
CSX Corp
CSX
$60.5B
| $1.08M | 0.16% |
40,363
-2,410
| -6% | -$64.2K |
|
|
ORAN
172
DELISTED
Orange
ORAN
| $1.07M | 0.16% |
119,229
+12,069
| +11% | +$109K |
|
173
Amphenol
APH
$135B
| $1.07M | 0.16% |
31,990
+680
| +2% | +$22.8K |
|
174
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.16% |
13,227
+224
| +2% | +$18K |
|
175
CME Group
CME
$94.3B
| $1.05M | 0.15% |
5,943
-240
| -4% | -$42.5K |
|