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 | |
|---|---|---|---|---|---|---|
201
Honda
HMC
$44.8B
| $994K | 0.13% |
43,478
-1,605
| -4% | -$36.7K |
|
202
Canadian National Railway
CNI
$60.3B
| $985K | 0.13% |
8,283
+184
| +2% | +$21.9K |
|
203
Norfolk Southern
NSC
$62.3B
| $980K | 0.13% |
3,976
-854
| -18% | -$210K |
|
204
Equinor
EQNR
$60.1B
| $978K | 0.13% |
27,319
+369
| +1% | +$13.2K |
|
205
Sempra
SRE
$52.9B
| $976K | 0.13% |
12,632
+3,850
| +44% | +$297K |
|
206
US Bancorp
USB
$75.9B
| $974K | 0.13% |
22,335
-6,813
| -23% | -$297K |
|
207
Baxter International
BAX
$12.5B
| $974K | 0.13% |
19,100
-1,730
| -8% | -$88.2K |
|
208
RELX
RELX
$85.9B
| $973K | 0.13% |
35,108
+264
| +0.8% | +$7.32K |
|
209
AutoZone
AZO
$70.6B
| $969K | 0.13% |
393
-1
| -0.3% | -$2.47K |
|
210
American International
AIG
$43.9B
| $967K | 0.13% |
15,287
-678
| -4% | -$42.9K |
|
211
Mizuho Financial
MFG
$80.9B
| $963K | 0.13% |
339,160
+29,374
| +9% | +$83.4K |
|
212
Dominion Energy
D
$49.7B
| $958K | 0.13% |
15,627
-96
| -0.6% | -$5.89K |
|
213
EOG Resources
EOG
$64.4B
| $954K | 0.13% |
7,369
-1,471
| -17% | -$191K |
|
214
Williams Companies
WMB
$69.9B
| $952K | 0.13% |
28,948
-2,203
| -7% | -$72.5K |
|
215
Mettler-Toledo International
MTD
$26.9B
| $950K | 0.13% |
657
-31
| -5% | -$44.8K |
|
216
Halliburton
HAL
$18.8B
| $949K | 0.13% |
24,106
-3,687
| -13% | -$145K |
|
217
Takeda Pharmaceutical
TAK
$48.6B
| $942K | 0.12% |
60,382
-3,097
| -5% | -$48.3K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $940K | 0.12% |
5,352
+216
| +4% | +$37.9K |
|
219
Digital Realty Trust
DLR
$55.7B
| $938K | 0.12% |
9,354
+3,933
| +73% | +$394K |
|
220
Trane Technologies
TT
$92.1B
| $934K | 0.12% |
5,554
-129
| -2% | -$21.7K |
|
221
Canadian Natural Resources
CNQ
$63.2B
| $932K | 0.12% |
33,566
+22
| +0.1% | +$611 |
|
222
Everest Group
EG
$14.3B
| $929K | 0.12% |
2,803
+135
| +5% | +$44.7K |
|
223
Tenaris
TS
$18.2B
| $927K | 0.12% |
26,375
-1,720
| -6% | -$60.5K |
|
224
Ameriprise Financial
AMP
$46.1B
| $926K | 0.12% |
2,975
-284
| -9% | -$88.4K |
|
225
Turkcell
TKC
$4.83B
| $920K | 0.12% |
192,021
+56,879
| +42% | +$272K |
|