FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.5B
| $864K | 0.06% |
6,491
-741
| -10% | -$98.6K |
|
327
Devon Energy
DVN
$22.1B
| $863K | 0.06% |
17,207
+857
| +5% | +$43K |
|
328
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $862K | 0.06% |
+15,846
| New | +$862K |
|
329
Shinhan Financial Group
SHG
$22.7B
| $857K | 0.06% |
24,157
-25,621
| -51% | -$909K |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| $856K | 0.06% |
10,115
+4,014
| +66% | +$340K |
|
331
Kraft Heinz
KHC
$32.3B
| $854K | 0.06% |
23,157
-2,249
| -9% | -$83K |
|
332
Targa Resources
TRGP
$34.9B
| $854K | 0.06% |
7,626
-34
| -0.4% | -$3.81K |
|
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $853K | 0.06% |
+10,207
| New | +$853K |
|
334
ResMed
RMD
$40.6B
| $850K | 0.06% |
4,290
+505
| +13% | +$100K |
|
335
DuPont de Nemours
DD
$32.6B
| $844K | 0.06% |
11,006
-61
| -0.6% | -$4.68K |
|
336
Diageo
DEO
$61.3B
| $843K | 0.06% |
5,668
+863
| +18% | +$128K |
|
337
Kinder Morgan
KMI
$59.1B
| $833K | 0.06% |
45,415
+29
| +0.1% | +$532 |
|
338
Martin Marietta Materials
MLM
$37.5B
| $824K | 0.06% |
1,342
+249
| +23% | +$153K |
|
339
Keurig Dr Pepper
KDP
$38.9B
| $822K | 0.06% |
26,801
-427
| -2% | -$13.1K |
|
340
Coterra Energy
CTRA
$18.3B
| $822K | 0.06% |
29,483
-6,558
| -18% | -$183K |
|
341
Tenaris
TS
$18.2B
| $818K | 0.06% |
20,833
-177
| -0.8% | -$6.95K |
|
342
Quanta Services
PWR
$55.5B
| $809K | 0.06% |
3,114
+746
| +32% | +$194K |
|
343
CBRE Group
CBRE
$48.9B
| $804K | 0.06% |
8,273
+2,323
| +39% | +$226K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $804K | 0.06% |
2,317
+275
| +13% | +$95.5K |
|
345
LyondellBasell Industries
LYB
$17.7B
| $801K | 0.06% |
7,836
-589
| -7% | -$60.2K |
|
346
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $798K | 0.06% |
22,265
+531
| +2% | +$19K |
|
347
James Hardie Industries plc
JHX
$11.7B
| $789K | 0.06% |
19,498
-3,899
| -17% | -$158K |
|
348
Corteva
CTVA
$49.1B
| $783K | 0.06% |
13,580
+2,615
| +24% | +$151K |
|
349
MSCI
MSCI
$42.9B
| $781K | 0.06% |
1,394
+287
| +26% | +$161K |
|
350
Dr. Reddy's Laboratories
RDY
$11.9B
| $780K | 0.06% |
53,170
+1,255
| +2% | +$18.4K |
|