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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$87.6B
| $717K | 0.08% |
751
+35
| +5% | +$33.4K |
|
302
Equinor
EQNR
$62.6B
| $707K | 0.08% |
24,193
+1,099
| +5% | +$32.1K |
|
303
Shopify
SHOP
$181B
| $707K | 0.08% |
10,939
-1,207
| -10% | -$78K |
|
304
Carrier Global
CARR
$54B
| $706K | 0.08% |
14,208
+2,712
| +24% | +$135K |
|
305
Equifax
EFX
$30.3B
| $702K | 0.08% |
2,985
-217
| -7% | -$51.1K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $696K | 0.08% |
8,251
-224
| -3% | -$18.9K |
|
307
Keurig Dr Pepper
KDP
$39.3B
| $695K | 0.08% |
22,210
+1,147
| +5% | +$35.9K |
|
308
US Bancorp
USB
$76B
| $694K | 0.08% |
21,016
-3,898
| -16% | -$129K |
|
309
Enbridge
ENB
$105B
| $694K | 0.08% |
18,690
-4,078
| -18% | -$151K |
|
310
Constellation Energy
CEG
$96B
| $691K | 0.08% |
7,543
+1,267
| +20% | +$116K |
|
311
Sempra
SRE
$53.9B
| $690K | 0.08% |
4,737
-353
| -7% | -$51.4K |
|
312
Bank of New York Mellon
BK
$74.5B
| $689K | 0.08% |
15,470
-1,028
| -6% | -$45.8K |
|
313
Ameren
AEE
$27B
| $679K | 0.08% |
8,315
+3,297
| +66% | +$269K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $678K | 0.08% |
3,522
-1,506
| -30% | -$290K |
|
315
Embotelladora Andina Series B
AKO.B
$3.77B
| $675K | 0.08% |
43,339
+3,297
| +8% | +$51.4K |
|
316
DuPont de Nemours
DD
$32.2B
| $674K | 0.08% |
9,429
+518
| +6% | +$37K |
|
317
Realty Income
O
$52.8B
| $673K | 0.07% |
11,257
-56
| -0.5% | -$3.35K |
|
318
Baker Hughes
BKR
$44.7B
| $672K | 0.07% |
21,260
-3,206
| -13% | -$101K |
|
319
Kinder Morgan
KMI
$59.4B
| $671K | 0.07% |
38,960
-1,301
| -3% | -$22.4K |
|
320
Newmont
NEM
$83.3B
| $667K | 0.07% |
15,640
-9,935
| -39% | -$424K |
|
321
Fabrinet
FN
$12B
| $665K | 0.07% |
5,119
+2,367
| +86% | +$307K |
|
322
Bank of Montreal
BMO
$86.7B
| $662K | 0.07% |
7,335
+56
| +0.8% | +$5.06K |
|
323
VeriSign
VRSN
$25.5B
| $659K | 0.07% |
2,918
+860
| +42% | +$194K |
|
324
Fastenal
FAST
$57B
| $657K | 0.07% |
11,144
-147
| -1% | -$8.67K |
|
325
Alcon
ALC
$38.7B
| $656K | 0.07% |
7,986
-485
| -6% | -$39.8K |
|