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
+$228M
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
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 | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$65B
| $1.11M | 0.08% |
28,958
+2,778
| +11% | +$106K |
|
277
Telefonica
TEF
$29.7B
| $1.1M | 0.08% |
248,810
-10,679
| -4% | -$47.1K |
|
|
ORAN
278
DELISTED
Orange
ORAN
| $1.09M | 0.08% |
92,303
-11,461
| -11% | -$135K |
|
279
Fortinet
FTNT
$58.7B
| $1.08M | 0.08% |
15,828
+2,482
| +19% | +$170K |
|
280
GSK
GSK
$79.3B
| $1.08M | 0.08% |
25,128
+1,078
| +4% | +$46.2K |
|
281
Royal Caribbean
RCL
$96.4B
| $1.07M | 0.08% |
7,672
+379
| +5% | +$52.7K |
|
282
Old Dominion Freight Line
ODFL
$31.1B
| $1.06M | 0.08% |
4,813
+711
| +17% | +$156K |
|
283
Hershey
HSY
$37.4B
| $1.06M | 0.08% |
5,425
+300
| +6% | +$58.4K |
|
284
Nucor
NUE
$33.3B
| $1.05M | 0.08% |
5,308
+558
| +12% | +$110K |
|
285
Otis Worldwide
OTIS
$33.6B
| $1.05M | 0.08% |
10,530
+1,422
| +16% | +$141K |
|
286
Nice
NICE
$8.48B
| $1.04M | 0.08% |
3,993
+2
| +0.1% | +$521 |
|
287
Rockwell Automation
ROK
$38.1B
| $1.03M | 0.08% |
3,549
+139
| +4% | +$40.5K |
|
288
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.08% |
4,371
+249
| +6% | +$58.7K |
|
289
Garmin
GRMN
$45.6B
| $1.03M | 0.08% |
6,916
-273
| -4% | -$40.6K |
|
290
3M
MMM
$81B
| $1.03M | 0.08% |
11,587
-2,593
| -18% | -$230K |
|
291
Xylem
XYL
$34B
| $1.02M | 0.08% |
7,912
+469
| +6% | +$60.6K |
|
292
CrowdStrike
CRWD
$104B
| $1.02M | 0.08% |
3,182
+300
| +10% | +$96.2K |
|
293
Coinbase
COIN
$77.7B
| $1.01M | 0.08% |
3,817
+790
| +26% | +$209K |
|
294
Cognizant
CTSH
$35.1B
| $1.01M | 0.08% |
13,804
+1,216
| +10% | +$89.1K |
|
295
Ecolab
ECL
$77.5B
| $1.01M | 0.08% |
4,379
+327
| +8% | +$75.5K |
|
296
Ametek
AME
$42.6B
| $1.01M | 0.08% |
5,526
+936
| +20% | +$171K |
|
297
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.07% |
2,092
+475
| +29% | +$228K |
|
298
Copart
CPRT
$46.5B
| $1M | 0.07% |
17,292
+2,871
| +20% | +$166K |
|
299
Zimmer Biomet
ZBH
$20.8B
| $993K | 0.07% |
7,523
+184
| +3% | +$24.3K |
|
300
Hilton Worldwide
HLT
$64.7B
| $987K | 0.07% |
4,628
+751
| +19% | +$160K |
|