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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.8B
| $783K | 0.09% |
5,300
-616
| -10% | -$91K |
|
277
Lennar Class A
LEN
$34.5B
| $778K | 0.09% |
6,209
-74
| -1% | -$9.27K |
|
278
Canadian Natural Resources
CNQ
$66.6B
| $770K | 0.09% |
13,679
-2,937
| -18% | -$165K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $762K | 0.08% |
2,308
-5
| -0.2% | -$1.65K |
|
280
Digital Realty Trust
DLR
$57.2B
| $761K | 0.08% |
6,687
-1,759
| -21% | -$200K |
|
281
Dominion Energy
D
$50.5B
| $758K | 0.08% |
14,640
-2,678
| -15% | -$139K |
|
282
Diageo
DEO
$61.5B
| $754K | 0.08% |
4,348
-430
| -9% | -$74.6K |
|
283
L3Harris
LHX
$51.9B
| $753K | 0.08% |
3,847
-1,345
| -26% | -$263K |
|
284
AutoZone
AZO
$70.2B
| $753K | 0.08% |
302
-60
| -17% | -$150K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $752K | 0.08% |
7,314
-192
| -3% | -$19.7K |
|
286
Cognizant
CTSH
$35.1B
| $751K | 0.08% |
11,497
-559
| -5% | -$36.5K |
|
287
KT
KT
$9.76B
| $747K | 0.08% |
66,071
+27,063
| +69% | +$306K |
|
288
ENI
E
$53.4B
| $745K | 0.08% |
25,874
+1,333
| +5% | +$38.4K |
|
289
Nice
NICE
$8.73B
| $745K | 0.08% |
3,606
-563
| -14% | -$116K |
|
290
Expeditors International
EXPD
$16.4B
| $744K | 0.08% |
6,143
+506
| +9% | +$61.3K |
|
291
Jack Henry & Associates
JKHY
$11.9B
| $742K | 0.08% |
4,436
-926
| -17% | -$155K |
|
292
Moody's
MCO
$91.4B
| $738K | 0.08% |
2,123
+105
| +5% | +$36.5K |
|
293
Garmin
GRMN
$45.1B
| $738K | 0.08% |
7,076
-13
| -0.2% | -$1.36K |
|
294
American Water Works
AWK
$28B
| $736K | 0.08% |
5,159
+298
| +6% | +$42.5K |
|
295
Uber
UBER
$194B
| $734K | 0.08% |
17,006
-1,874
| -10% | -$80.9K |
|
296
ResMed
RMD
$40.2B
| $731K | 0.08% |
3,346
+65
| +2% | +$14.2K |
|
297
Tenaris
TS
$18.6B
| $727K | 0.08% |
24,261
-3,256
| -12% | -$97.5K |
|
298
Allstate
ALL
$53.6B
| $724K | 0.08% |
6,641
-31
| -0.5% | -$3.38K |
|
299
MetLife
MET
$54.1B
| $722K | 0.08% |
12,776
+2,143
| +20% | +$121K |
|
300
Vertex Pharmaceuticals
VRTX
$100B
| $721K | 0.08% |
2,050
+263
| +15% | +$92.6K |
|