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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $1.02M | 0.12% |
7,923
+1,539
| +24% | +$199K |
|
202
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.12% |
668
+11
| +2% | +$16.8K |
|
203
L3Harris
LHX
$51B
| $1.02M | 0.12% |
5,192
+254
| +5% | +$49.8K |
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.12% |
5,028
+998
| +25% | +$202K |
|
205
Charles Schwab
SCHW
$167B
| $1.01M | 0.12% |
19,280
-2,870
| -13% | -$150K |
|
206
CSX Corp
CSX
$60.6B
| $1.01M | 0.12% |
33,697
-1,710
| -5% | -$51.2K |
|
207
Everest Group
EG
$14.3B
| $1.01M | 0.12% |
2,815
+12
| +0.4% | +$4.3K |
|
208
Sysco
SYY
$39.4B
| $1.01M | 0.12% |
13,044
-43
| -0.3% | -$3.32K |
|
209
Takeda Pharmaceutical
TAK
$48.6B
| $1M | 0.12% |
60,844
+462
| +0.8% | +$7.61K |
|
210
Arch Capital
ACGL
$34.1B
| $998K | 0.12% |
14,698
+3,059
| +26% | +$208K |
|
211
Mizuho Financial
MFG
$80.9B
| $997K | 0.12% |
353,415
+14,255
| +4% | +$40.2K |
|
212
Cadence Design Systems
CDNS
$95.6B
| $986K | 0.12% |
4,695
-135
| -3% | -$28.4K |
|
213
Sherwin-Williams
SHW
$92.9B
| $985K | 0.12% |
4,381
-491
| -10% | -$110K |
|
214
Idexx Laboratories
IDXX
$51.4B
| $982K | 0.12% |
1,964
+103
| +6% | +$51.5K |
|
215
Rockwell Automation
ROK
$38.2B
| $974K | 0.12% |
3,320
+198
| +6% | +$58.1K |
|
216
Dominion Energy
D
$49.7B
| $968K | 0.11% |
17,318
+1,691
| +11% | +$94.5K |
|
217
NXP Semiconductors
NXPI
$57.2B
| $967K | 0.11% |
5,187
+70
| +1% | +$13.1K |
|
218
Woori Financial
WF
$12.9B
| $963K | 0.11% |
36,623
-2,369
| -6% | -$62.3K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $962K | 0.11% |
4,709
-231
| -5% | -$47.2K |
|
220
American International
AIG
$43.9B
| $960K | 0.11% |
19,070
+3,783
| +25% | +$191K |
|
221
Quest Diagnostics
DGX
$20.5B
| $960K | 0.11% |
6,788
+55
| +0.8% | +$7.78K |
|
222
STMicroelectronics
STM
$24B
| $957K | 0.11% |
17,883
+250
| +1% | +$13.4K |
|
223
Nice
NICE
$8.67B
| $954K | 0.11% |
4,169
+553
| +15% | +$127K |
|
224
KLA
KLAC
$119B
| $948K | 0.11% |
2,375
+73
| +3% | +$29.1K |
|
225
Baxter International
BAX
$12.5B
| $947K | 0.11% |
23,351
+4,251
| +22% | +$172K |
|