FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
507
Reduced
189
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Apple
AAPL
|
$5.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.97M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$56B
| $1.33M | 0.1% |
458
+59
| +15% | +$171K |
|
227
Dow Inc
DOW
$17B
| $1.33M | 0.1% |
22,906
+2,988
| +15% | +$173K |
|
228
Sempra
SRE
$53.7B
| $1.32M | 0.1% |
18,443
-390
| -2% | -$28K |
|
|
229
KB Financial Group
KB
$28.9B
| $1.32M | 0.1% |
25,412
-19,272
| -43% | -$1M |
|
230
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.1% |
12,671
+666
| +6% | +$69.5K |
|
231
Cummins
CMI
$54B
| $1.32M | 0.1% |
4,474
+464
| +12% | +$137K |
|
232
Realty Income
O
$53B
| $1.31M | 0.1% |
24,277
+3,451
| +17% | +$187K |
|
233
Wipro
WIT
$29B
| $1.31M | 0.1% |
227,969
+18,374
| +9% | +$106K |
|
234
General Motors
GM
$55B
| $1.3M | 0.1% |
28,753
+9,099
| +46% | +$413K |
|
|
235
Chunghwa Telecom
CHT
$33.7B
| $1.3M | 0.1% |
33,277
-32,804
| -50% | -$1.28M |
|
236
Williams Companies
WMB
$70.5B
| $1.29M | 0.1% |
33,227
-1,478
| -4% | -$57.6K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.1% |
4,923
+451
| +10% | +$118K |
|
238
Cardinal Health
CAH
$36B
| $1.29M | 0.1% |
11,499
+601
| +6% | +$67.2K |
|
239
Allstate
ALL
$53.9B
| $1.29M | 0.1% |
7,437
+47
| +0.6% | +$8.13K |
|
240
Moody's
MCO
$89B
| $1.28M | 0.1% |
3,264
+470
| +17% | +$185K |
|
241
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.28M | 0.1% |
+16,308
| New | +$1.28M |
|
242
InterContinental Hotels
IHG
$18.5B
| $1.28M | 0.1% |
12,100
-47
| -0.4% | -$4.97K |
|
243
Waters Corp
WAT
$17.3B
| $1.27M | 0.09% |
3,685
+379
| +11% | +$130K |
|
244
TransDigm Group
TDG
$72B
| $1.27M | 0.09% |
1,029
+190
| +23% | +$234K |
|
245
Trade Desk
TTD
$26.3B
| $1.26M | 0.09% |
14,383
+1,527
| +12% | +$133K |
|
246
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.26M | 0.09% |
+7,644
| New | +$1.26M |
|
247
Carrier Global
CARR
$53.2B
| $1.25M | 0.09% |
21,456
+3,121
| +17% | +$181K |
|
248
Canadian National Railway
CNI
$60.3B
| $1.24M | 0.09% |
9,402
+382
| +4% | +$50.3K |
|
249
Dominion Energy
D
$50.3B
| $1.24M | 0.09% |
25,131
+5,812
| +30% | +$286K |
|
250
HDFC Bank
HDB
$181B
| $1.24M | 0.09% |
22,086
-8,141
| -27% | -$456K |
|