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 | |
|---|---|---|---|---|---|---|
176
Shinhan Financial Group
SHG
$22.8B
| $1.17M | 0.14% |
43,414
-2,237
| -5% | -$60.3K |
|
177
Devon Energy
DVN
$22.6B
| $1.16M | 0.14% |
22,829
+403
| +2% | +$20.4K |
|
178
Aon
AON
$80.5B
| $1.14M | 0.14% |
3,613
+142
| +4% | +$44.8K |
|
179
3M
MMM
$82.8B
| $1.14M | 0.14% |
12,938
-135
| -1% | -$11.9K |
|
180
GE HealthCare
GEHC
$33.8B
| $1.12M | 0.13% |
+13,707
| New | +$1.12M |
|
181
Travelers Companies
TRV
$62.9B
| $1.11M | 0.13% |
6,501
+215
| +3% | +$36.9K |
|
182
American Electric Power
AEP
$58.1B
| $1.11M | 0.13% |
12,239
+453
| +4% | +$41.2K |
|
183
Clorox
CLX
$15.2B
| $1.1M | 0.13% |
6,970
-259
| -4% | -$41K |
|
184
Banco Santander Chile
BSAC
$11.8B
| $1.09M | 0.13% |
61,101
-22,692
| -27% | -$405K |
|
185
Honda
HMC
$44.6B
| $1.08M | 0.13% |
40,842
-2,636
| -6% | -$69.8K |
|
186
Micron Technology
MU
$139B
| $1.08M | 0.13% |
17,906
+571
| +3% | +$34.5K |
|
187
Philips
PHG
$26.4B
| $1.08M | 0.13% |
66,084
+5,941
| +10% | +$96.8K |
|
188
Trane Technologies
TT
$91.9B
| $1.07M | 0.13% |
5,840
+286
| +5% | +$52.6K |
|
189
Infosys
INFY
$68.8B
| $1.07M | 0.13% |
61,555
-1,400
| -2% | -$24.4K |
|
190
DexCom
DXCM
$31.7B
| $1.07M | 0.13% |
9,193
-374
| -4% | -$43.5K |
|
191
WEC Energy
WEC
$34.6B
| $1.07M | 0.13% |
11,267
+1,904
| +20% | +$180K |
|
192
Coterra Energy
CTRA
$18.6B
| $1.06M | 0.13% |
43,316
-2,624
| -6% | -$64.4K |
|
193
Cummins
CMI
$55.2B
| $1.06M | 0.13% |
4,423
+256
| +6% | +$61.2K |
|
194
Archer Daniels Midland
ADM
$29.8B
| $1.05M | 0.13% |
13,241
+1,240
| +10% | +$98.8K |
|
195
Bristol-Myers Squibb
BMY
$95B
| $1.05M | 0.12% |
15,118
-2,579
| -15% | -$179K |
|
196
Aflac
AFL
$58.1B
| $1.05M | 0.12% |
16,222
+434
| +3% | +$28K |
|
197
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.12% |
8,199
+155
| +2% | +$19.7K |
|
198
Estee Lauder
EL
$31.5B
| $1.04M | 0.12% |
4,219
+144
| +4% | +$35.5K |
|
199
Rio Tinto
RIO
$101B
| $1.03M | 0.12% |
14,998
+875
| +6% | +$60K |
|
200
Capital One
COF
$145B
| $1.03M | 0.12% |
10,682
+1,198
| +13% | +$115K |
|