FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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
+$55.8M
(+6.6%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
751
New
54
Increased
305
Reduced
347
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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $651K | 0.07% |
11,087
-959
| -8% | -$56.3K |
|
327
Exelon
EXC
$43.8B
| $647K | 0.07% |
15,872
-35
| -0.2% | -$1.43K |
|
328
Kraft Heinz
KHC
$31.9B
| $646K | 0.07% |
18,200
-2,188
| -11% | -$77.7K |
|
329
Genmab
GMAB
$16.8B
| $646K | 0.07% |
16,986
+508
| +3% | +$19.3K |
|
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $646K | 0.07% |
+19,840
| New | +$646K |
|
331
Ciena
CIEN
$16.5B
| $642K | 0.07% |
15,115
-1,109
| -7% | -$47.1K |
|
332
Corteva
CTVA
$49.3B
| $641K | 0.07% |
11,181
-187
| -2% | -$10.7K |
|
333
Ecolab
ECL
$78B
| $638K | 0.07% |
3,418
+184
| +6% | +$34.4K |
|
334
Public Service Enterprise Group
PEG
$40.8B
| $638K | 0.07% |
10,185
+336
| +3% | +$21K |
|
335
Kellanova
K
$27.6B
| $637K | 0.07% |
10,066
-1,759
| -15% | -$111K |
|
|
ONC
336
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $637K | 0.07% |
3,571
-620
| -15% | -$111K |
|
337
Canadian Pacific Kansas City
CP
$70.5B
| $636K | 0.07% |
7,874
-843
| -10% | -$68.1K |
|
338
Elbit Systems
ESLT
$22.2B
| $630K | 0.07% |
3,017
-438
| -13% | -$91.5K |
|
339
LyondellBasell Industries
LYB
$17.5B
| $626K | 0.07% |
6,817
-377
| -5% | -$34.6K |
|
340
Toronto Dominion Bank
TD
$128B
| $621K | 0.07% |
10,022
-1,697
| -14% | -$105K |
|
341
MongoDB
MDB
$26.2B
| $611K | 0.07% |
1,486
+81
| +6% | +$33.3K |
|
342
Altria Group
MO
$112B
| $608K | 0.07% |
13,421
+419
| +3% | +$19K |
|
343
Barclays
BCS
$70.5B
| $607K | 0.07% |
77,254
-6,079
| -7% | -$47.8K |
|
344
PLDT
PHI
$4.25B
| $607K | 0.07% |
25,970
+10,715
| +70% | +$250K |
|
345
Enphase Energy
ENPH
$4.78B
| $606K | 0.07% |
3,617
+598
| +20% | +$100K |
|
346
Steris
STE
$24B
| $603K | 0.07% |
2,679
+161
| +6% | +$36.2K |
|
347
Nucor
NUE
$33.3B
| $602K | 0.07% |
3,674
-1,625
| -31% | -$266K |
|
348
Simon Property Group
SPG
$59.3B
| $600K | 0.07% |
5,194
+322
| +7% | +$37.2K |
|
349
James Hardie Industries plc
JHX
$11.3B
| $596K | 0.07% |
22,174
+4,341
| +24% | +$117K |
|
350
Becton Dickinson
BDX
$54.8B
| $596K | 0.07% |
2,257
+366
| +19% | +$96.6K |
|