FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.96%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+6.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
751
New
54
Increased
304
Reduced
348
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$996K |
| 5 |
LG Display
LPL
|
$729K |
Top Sells
| 1 |
TSMC
TSM
|
$3.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.97M |
| 3 |
United Microelectronic
UMC
|
$909K |
| 4 |
Chunghwa Telecom
CHT
|
$722K |
| 5 |
AbbVie
ABBV
|
$711K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASE Group
ASX
$22.4B
| $945K | 0.11% |
121,352
-57,613
| -32% | -$449K |
|
227
Prudential
PUK
$33.5B
| $938K | 0.1% |
33,111
+3,254
| +11% | +$92.2K |
|
228
Canadian National Railway
CNI
$60.3B
| $935K | 0.1% |
7,725
-251
| -3% | -$30.4K |
|
229
NXP Semiconductors
NXPI
$58.7B
| $934K | 0.1% |
4,563
-624
| -12% | -$128K |
|
230
Trade Desk
TTD
$26.5B
| $932K | 0.1% |
12,068
+3,014
| +33% | +$233K |
|
231
Quest Diagnostics
DGX
$20B
| $931K | 0.1% |
6,625
-163
| -2% | -$22.9K |
|
232
Monster Beverage
MNST
$61.2B
| $926K | 0.1% |
16,120
+1,918
| +14% | +$110K |
|
233
Motorola Solutions
MSI
$79.8B
| $924K | 0.1% |
3,151
+164
| +5% | +$48.1K |
|
234
Devon Energy
DVN
$23.1B
| $922K | 0.1% |
19,080
-3,749
| -16% | -$181K |
|
235
Autodesk
ADSK
$68.3B
| $922K | 0.1% |
4,504
+425
| +10% | +$87K |
|
236
Takeda Pharmaceutical
TAK
$47.9B
| $913K | 0.1% |
58,115
-2,729
| -4% | -$42.9K |
|
237
Archer Daniels Midland
ADM
$29.8B
| $910K | 0.1% |
12,039
-1,202
| -9% | -$90.8K |
|
238
McCormick & Company Non-Voting
MKC
$18.5B
| $909K | 0.1% |
10,426
-800
| -7% | -$69.8K |
|
239
PPG Industries
PPG
$24.7B
| $906K | 0.1% |
6,110
+325
| +6% | +$48.2K |
|
240
Telefonica
TEF
$30.2B
| $904K | 0.1% |
224,398
-77,602
| -26% | -$313K |
|
241
Woori Financial
WF
$13.1B
| $901K | 0.1% |
33,429
-3,194
| -9% | -$86.1K |
|
242
Keysight
KEYS
$28.1B
| $901K | 0.1% |
5,378
-252
| -4% | -$42.2K |
|
243
Enel Chile
ENIC
$4.84B
| $883K | 0.1% |
265,290
-79,178
| -23% | -$264K |
|
244
Banco Santander Chile
BSAC
$11.4B
| $883K | 0.1% |
46,856
-14,245
| -23% | -$269K |
|
245
Ross Stores
ROST
$49.5B
| $880K | 0.1% |
7,844
+120
| +2% | +$13.5K |
|
246
Norfolk Southern
NSC
$62.4B
| $869K | 0.1% |
3,830
-58
| -1% | -$13.2K |
|
247
Philip Morris
PM
$261B
| $868K | 0.1% |
8,895
-364
| -4% | -$35.5K |
|
248
PACCAR
PCAR
$51.9B
| $868K | 0.1% |
10,374
+2,217
| +27% | +$185K |
|
249
Occidental Petroleum
OXY
$47.3B
| $865K | 0.1% |
14,706
+3,915
| +36% | +$230K |
|
250
GE Aerospace
GE
$292B
| $864K | 0.1% |
7,868
+1,073
| +16% | +$118K |
|