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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$179B
| $864K | 0.1% |
12,393
+447
| +4% | +$31.2K |
|
252
STMicroelectronics
STM
$23.4B
| $861K | 0.1% |
17,215
-668
| -4% | -$33.4K |
|
253
HCA Healthcare
HCA
$95B
| $859K | 0.1% |
2,830
+249
| +10% | +$75.6K |
|
254
Lloyds Banking Group
LYG
$63.6B
| $853K | 0.1% |
387,880
-810
| -0.2% | -$1.78K |
|
255
Nomura Holdings
NMR
$21B
| $852K | 0.09% |
222,534
-21,981
| -9% | -$84.2K |
|
256
Crown Castle
CCI
$42.7B
| $849K | 0.09% |
7,448
+623
| +9% | +$71K |
|
257
CRH
CRH
$74.7B
| $842K | 0.09% |
15,102
+113
| +0.8% | +$6.3K |
|
258
Estee Lauder
EL
$32.7B
| $835K | 0.09% |
4,253
+34
| +0.8% | +$6.68K |
|
259
InterContinental Hotels
IHG
$18.3B
| $833K | 0.09% |
11,824
+42
| +0.4% | +$2.96K |
|
260
Chipotle Mexican Grill
CMG
$56B
| $832K | 0.09% |
389
-50
| -11% | -$107K |
|
261
EOG Resources
EOG
$68.8B
| $825K | 0.09% |
7,209
-969
| -12% | -$111K |
|
262
Welltower
WELL
$112B
| $824K | 0.09% |
10,191
+496
| +5% | +$40.1K |
|
263
Ameriprise Financial
AMP
$48.3B
| $823K | 0.09% |
2,479
-401
| -14% | -$133K |
|
264
Verisk Analytics
VRSK
$37B
| $820K | 0.09% |
3,627
+74
| +2% | +$16.7K |
|
265
Ferrari
RACE
$87.7B
| $818K | 0.09% |
2,516
-57
| -2% | -$18.5K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $815K | 0.09% |
3,933
-776
| -16% | -$161K |
|
267
Mettler-Toledo International
MTD
$26.3B
| $813K | 0.09% |
620
-48
| -7% | -$63K |
|
268
West Pharmaceutical
WST
$17.5B
| $813K | 0.09% |
2,125
-160
| -7% | -$61.2K |
|
269
Rio Tinto
RIO
$101B
| $813K | 0.09% |
12,728
-2,270
| -15% | -$145K |
|
270
United Rentals
URI
$61.7B
| $811K | 0.09% |
1,820
+82
| +5% | +$36.5K |
|
271
Johnson Controls International
JCI
$69.3B
| $793K | 0.09% |
11,637
-1,225
| -10% | -$83.5K |
|
272
Dow Inc
DOW
$17.3B
| $793K | 0.09% |
14,887
+375
| +3% | +$20K |
|
273
Dollar General
DG
$24.3B
| $790K | 0.09% |
4,656
-1,270
| -21% | -$216K |
|
274
Arthur J. Gallagher & Co
AJG
$77.6B
| $788K | 0.09% |
3,589
+270
| +8% | +$59.3K |
|
275
Alibaba
BABA
$330B
| $785K | 0.09% |
9,422
+361
| +4% | +$30.1K |
|