FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+10.2%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$88.6M
(+12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
424
Reduced
216
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$871K |
| 2 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$769K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$697K |
| 4 |
CEA
China Eastern Airlines
CEA
|
$626K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$544K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $1.37M | 0.16% |
6,009
+61
| +1% | +$13.9K |
|
152
TE Connectivity
TEL
$61.6B
| $1.36M | 0.16% |
10,368
+453
| +5% | +$59.4K |
|
153
ORIX
IX
$29.2B
| $1.35M | 0.16% |
82,535
+3,470
| +4% | +$57K |
|
154
CME Group
CME
$96.4B
| $1.35M | 0.16% |
7,052
+945
| +15% | +$181K |
|
155
Duke Energy
DUK
$94B
| $1.34M | 0.16% |
13,920
+1,822
| +15% | +$176K |
|
156
Royal Bank of Canada
RY
$205B
| $1.32M | 0.16% |
13,833
-29
| -0.2% | -$2.77K |
|
157
Emerson Electric
EMR
$74.9B
| $1.32M | 0.16% |
15,151
+1,642
| +12% | +$143K |
|
158
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.16% |
4,582
+264
| +6% | +$75.8K |
|
159
Cencora
COR
$56.7B
| $1.3M | 0.15% |
8,110
+586
| +8% | +$93.8K |
|
160
Woodside Energy
WDS
$31.8B
| $1.3M | 0.15% |
57,806
+1,098
| +2% | +$24.6K |
|
161
Telefonica
TEF
$29.8B
| $1.29M | 0.15% |
302,000
-51,538
| -15% | -$221K |
|
162
Yum! Brands
YUM
$39.9B
| $1.29M | 0.15% |
9,741
-327
| -3% | -$43.2K |
|
163
Newmont
NEM
$82.3B
| $1.25M | 0.15% |
25,575
+7,321
| +40% | +$359K |
|
164
Dollar General
DG
$23.9B
| $1.25M | 0.15% |
5,926
-496
| -8% | -$104K |
|
165
Freeport-McMoran
FCX
$66.1B
| $1.24M | 0.15% |
30,272
+1,056
| +4% | +$43.2K |
|
166
Intercontinental Exchange
ICE
$99.9B
| $1.24M | 0.15% |
11,865
+521
| +5% | +$54.3K |
|
167
Lam Research
LRCX
$127B
| $1.24M | 0.15% |
23,310
-1,250
| -5% | -$66.3K |
|
168
Edwards Lifesciences
EW
$47.5B
| $1.21M | 0.14% |
14,569
+175
| +1% | +$14.5K |
|
169
RELX
RELX
$85.5B
| $1.2M | 0.14% |
36,872
+1,764
| +5% | +$57.2K |
|
170
Phillips 66
PSX
$53.2B
| $1.19M | 0.14% |
11,700
+2,102
| +22% | +$213K |
|
171
Vale
VALE
$43.8B
| $1.18M | 0.14% |
74,767
-4,573
| -6% | -$72.2K |
|
172
UBS Group
UBS
$128B
| $1.18M | 0.14% |
55,173
+89
| +0.2% | +$1.9K |
|
173
Banco de Chile
BCH
$15B
| $1.17M | 0.14% |
60,149
+27,520
| +84% | +$537K |
|
174
Parker-Hannifin
PH
$95.9B
| $1.17M | 0.14% |
3,489
+518
| +17% | +$174K |
|
175
National Grid
NGG
$68.4B
| $1.17M | 0.14% |
18,002
-873
| -5% | -$56.7K |
|