FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
318
Reduced
286
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shinhan Financial Group
SHG
$22.8B
| $1.28M | 0.17% |
45,651
-4,642
| -9% | -$130K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $1.27M | 0.17% |
17,697
-1,401
| -7% | -$101K |
|
153
ORIX
IX
$29.2B
| $1.27M | 0.17% |
79,065
+590
| +0.8% | +$9.5K |
|
154
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.17% |
8,044
-394
| -5% | -$62.2K |
|
155
PayPal
PYPL
$65.4B
| $1.27M | 0.17% |
17,780
+107
| +0.6% | +$7.62K |
|
156
Telefonica
TEF
$29.8B
| $1.26M | 0.17% |
353,538
+11,793
| +3% | +$42.1K |
|
157
Cencora
COR
$56.7B
| $1.25M | 0.17% |
7,524
+626
| +9% | +$104K |
|
158
Citigroup
C
$179B
| $1.25M | 0.17% |
27,549
-8,196
| -23% | -$371K |
|
159
Duke Energy
DUK
$94B
| $1.25M | 0.17% |
12,098
-3,092
| -20% | -$318K |
|
160
American Express
AXP
$230B
| $1.22M | 0.16% |
8,237
+170
| +2% | +$25.1K |
|
161
ServiceNow
NOW
$186B
| $1.21M | 0.16% |
3,128
+258
| +9% | +$100K |
|
162
ASE Group
ASX
$22.4B
| $1.18M | 0.16% |
188,633
+18,015
| +11% | +$113K |
|
163
Travelers Companies
TRV
$62.9B
| $1.18M | 0.16% |
6,286
-570
| -8% | -$107K |
|
164
Fiserv
FI
$74B
| $1.18M | 0.16% |
11,641
-997
| -8% | -$101K |
|
165
Sanofi
SNY
$111B
| $1.18M | 0.16% |
24,267
-9,359
| -28% | -$453K |
|
166
Intercontinental Exchange
ICE
$99.9B
| $1.16M | 0.15% |
11,344
+127
| +1% | +$13K |
|
167
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.15% |
4,872
-560
| -10% | -$133K |
|
168
TE Connectivity
TEL
$61.6B
| $1.14M | 0.15% |
9,915
-518
| -5% | -$59.5K |
|
169
Aflac
AFL
$58.1B
| $1.14M | 0.15% |
15,788
-1,294
| -8% | -$93.1K |
|
170
Infosys
INFY
$68.8B
| $1.13M | 0.15% |
62,955
-2,344
| -4% | -$42.2K |
|
171
Coterra Energy
CTRA
$18.6B
| $1.13M | 0.15% |
45,940
-9,288
| -17% | -$228K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.15% |
4,940
-491
| -9% | -$112K |
|
173
Hormel Foods
HRL
$13.9B
| $1.12M | 0.15% |
24,665
+116
| +0.5% | +$5.28K |
|
174
American Electric Power
AEP
$58.1B
| $1.12M | 0.15% |
11,786
-1,851
| -14% | -$176K |
|
175
Archer Daniels Midland
ADM
$29.8B
| $1.11M | 0.15% |
12,001
-1,226
| -9% | -$114K |
|