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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $1.05M | 0.15% |
6,856
+78
| +1% | +$11.9K |
|
177
Yum! Brands
YUM
$40.1B
| $1.05M | 0.15% |
9,863
-263
| -3% | -$28K |
|
178
KB Financial Group
KB
$28.5B
| $1.05M | 0.15% |
34,708
-3,244
| -9% | -$97.8K |
|
179
Equinix
EQIX
$75.7B
| $1.02M | 0.15% |
1,791
-515
| -22% | -$293K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.15% |
11,217
-68
| -0.6% | -$6.14K |
|
181
L3Harris
LHX
$51B
| $1.01M | 0.15% |
4,875
+99
| +2% | +$20.6K |
|
182
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.15% |
4,830
+372
| +8% | +$78K |
|
183
Diageo
DEO
$61.3B
| $1.01M | 0.15% |
5,950
+883
| +17% | +$150K |
|
184
Boeing
BA
$174B
| $994K | 0.15% |
8,207
-121
| -1% | -$14.7K |
|
185
Truist Financial
TFC
$60B
| $990K | 0.14% |
22,744
+751
| +3% | +$32.7K |
|
186
EOG Resources
EOG
$64.4B
| $988K | 0.14% |
8,840
+1,117
| +14% | +$125K |
|
187
Valero Energy
VLO
$48.7B
| $987K | 0.14% |
9,234
+503
| +6% | +$53.8K |
|
188
Emerson Electric
EMR
$74.6B
| $981K | 0.14% |
13,397
-320
| -2% | -$23.4K |
|
189
Honda
HMC
$44.8B
| $973K | 0.14% |
45,083
+7,048
| +19% | +$152K |
|
190
Kellanova
K
$27.8B
| $972K | 0.14% |
14,852
+1,078
| +8% | +$70.6K |
|
191
Aflac
AFL
$57.2B
| $960K | 0.14% |
17,082
-461
| -3% | -$25.9K |
|
192
CMS Energy
CMS
$21.4B
| $945K | 0.14% |
16,229
+3,596
| +28% | +$209K |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $936K | 0.14% |
5,136
+451
| +10% | +$82.2K |
|
194
Cencora
COR
$56.7B
| $934K | 0.14% |
6,898
+40
| +0.6% | +$5.42K |
|
195
Capital One
COF
$142B
| $932K | 0.14% |
10,107
+19
| +0.2% | +$1.75K |
|
|
CAJ
196
DELISTED
Canon, Inc.
CAJ
| $932K | 0.14% |
42,771
+154
| +0.4% | +$3.36K |
|
197
Consolidated Edison
ED
$35.4B
| $926K | 0.14% |
10,794
+2,088
| +24% | +$179K |
|
198
Woori Financial
WF
$12.9B
| $926K | 0.14% |
41,485
-3,179
| -7% | -$71K |
|
199
Labcorp
LH
$23.2B
| $924K | 0.14% |
5,251
+550
| +12% | +$96.8K |
|
200
Sysco
SYY
$39.4B
| $919K | 0.13% |
12,998
-105
| -0.8% | -$7.42K |
|