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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.3B
| $1.11M | 0.15% |
29,216
+752
| +3% | +$28.6K |
|
177
CSX Corp
CSX
$60.5B
| $1.1M | 0.15% |
35,407
-4,956
| -12% | -$154K |
|
178
Banco Santander
SAN
$141B
| $1.09M | 0.14% |
369,881
+54,214
| +17% | +$160K |
|
179
National Grid
NGG
$69.4B
| $1.09M | 0.14% |
18,875
+4,404
| +30% | +$254K |
|
180
DexCom
DXCM
$31.4B
| $1.08M | 0.14% |
9,567
-180
| -2% | -$20.4K |
|
181
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.14% |
14,394
-1,424
| -9% | -$106K |
|
182
Woori Financial
WF
$12.9B
| $1.07M | 0.14% |
38,992
-2,493
| -6% | -$68.6K |
|
183
LG Display
LPL
$4.45B
| $1.06M | 0.14% |
213,747
+40,897
| +24% | +$203K |
|
184
Quest Diagnostics
DGX
$20.4B
| $1.05M | 0.14% |
6,733
-57
| -0.8% | -$8.92K |
|
185
Keysight
KEYS
$28.8B
| $1.05M | 0.14% |
6,151
+808
| +15% | +$138K |
|
186
Valero Energy
VLO
$48.3B
| $1.05M | 0.14% |
8,277
-957
| -10% | -$121K |
|
187
Aon
AON
$79.8B
| $1.04M | 0.14% |
3,471
+86
| +3% | +$25.8K |
|
188
Lam Research
LRCX
$130B
| $1.03M | 0.14% |
24,560
+60
| +0.2% | +$2.52K |
|
189
UBS Group
UBS
$128B
| $1.03M | 0.14% |
55,084
+1,617
| +3% | +$30.2K |
|
190
L3Harris
LHX
$50.9B
| $1.03M | 0.14% |
4,938
+63
| +1% | +$13.1K |
|
191
CME Group
CME
$94.3B
| $1.03M | 0.14% |
6,107
+164
| +3% | +$27.6K |
|
|
ORAN
192
DELISTED
Orange
ORAN
| $1.02M | 0.14% |
103,325
-15,904
| -13% | -$157K |
|
193
Labcorp
LH
$23.1B
| $1.02M | 0.13% |
5,023
-228
| -4% | -$46.1K |
|
194
Clorox
CLX
$15.5B
| $1.01M | 0.13% |
7,229
+1,042
| +17% | +$146K |
|
195
Prudential Financial
PRU
$37.1B
| $1.01M | 0.13% |
10,166
-51
| -0.5% | -$5.07K |
|
196
Estee Lauder
EL
$31.9B
| $1.01M | 0.13% |
4,075
-50
| -1% | -$12.4K |
|
197
Cummins
CMI
$55.2B
| $1.01M | 0.13% |
4,167
+353
| +9% | +$85.5K |
|
198
Rio Tinto
RIO
$104B
| $1.01M | 0.13% |
14,123
-1,011
| -7% | -$72K |
|
199
Sysco
SYY
$39.4B
| $1M | 0.13% |
13,087
+89
| +0.7% | +$6.8K |
|
200
Phillips 66
PSX
$52.9B
| $999K | 0.13% |
9,598
-1,402
| -13% | -$146K |
|