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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $558K | 0.06% |
624
+55
| +10% | +$49.2K |
|
377
Atlassian
TEAM
$45.2B
| $558K | 0.06% |
3,323
-286
| -8% | -$48K |
|
378
Electronic Arts
EA
$42.2B
| $557K | 0.06% |
4,295
-33
| -0.8% | -$4.28K |
|
379
Wheaton Precious Metals
WPM
$47.3B
| $555K | 0.06% |
12,836
-435
| -3% | -$18.8K |
|
380
Oneok
OKE
$45.7B
| $553K | 0.06% |
8,962
-938
| -9% | -$57.9K |
|
381
RenaissanceRe
RNR
$11.3B
| $553K | 0.06% |
2,965
-42
| -1% | -$7.83K |
|
382
Unum
UNM
$12.6B
| $550K | 0.06% |
11,528
+5,128
| +80% | +$245K |
|
383
Prestige Consumer Healthcare
PBH
$3.2B
| $549K | 0.06% |
9,243
-42
| -0.5% | -$2.5K |
|
|
MZTI
384
The Marzetti Company Common Stock
MZTI
$5.08B
| $549K | 0.06% |
2,731
-246
| -8% | -$49.5K |
|
|
HES
385
DELISTED
Hess
HES
| $549K | 0.06% |
4,036
+222
| +6% | +$30.2K |
|
386
Conagra Brands
CAG
$9.23B
| $548K | 0.06% |
16,265
-3,950
| -20% | -$133K |
|
387
Biogen
BIIB
$20.6B
| $548K | 0.06% |
1,924
+146
| +8% | +$41.6K |
|
388
Check Point Software Technologies
CHKP
$20.7B
| $546K | 0.06% |
4,345
-194
| -4% | -$24.4K |
|
389
HubSpot
HUBS
$25.7B
| $543K | 0.06% |
1,021
-9
| -0.9% | -$4.79K |
|
390
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $542K | 0.06% |
3,034
+231
| +8% | +$41.3K |
|
391
Methanex
MEOH
$2.99B
| $538K | 0.06% |
13,014
-828
| -6% | -$34.3K |
|
392
Manulife Financial
MFC
$52.1B
| $538K | 0.06% |
28,453
-1,744
| -6% | -$33K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.06% |
18,827
+2,429
| +15% | +$69.2K |
|
394
Fresenius Medical Care
FMS
$14.5B
| $536K | 0.06% |
22,406
-528
| -2% | -$12.6K |
|
395
Hologic
HOLX
$14.8B
| $533K | 0.06% |
6,587
-223
| -3% | -$18.1K |
|
396
General Motors
GM
$55.5B
| $530K | 0.06% |
13,744
-642
| -4% | -$24.8K |
|
397
Itaú Unibanco
ITUB
$76.6B
| $530K | 0.06% |
98,795
+4,920
| +5% | +$26.4K |
|
398
Gartner
IT
$18.6B
| $528K | 0.06% |
1,506
-363
| -19% | -$127K |
|
399
CoStar Group
CSGP
$37.9B
| $524K | 0.06% |
5,889
+747
| +15% | +$66.5K |
|
400
Grifois
GRFS
$6.89B
| $524K | 0.06% |
57,206
-8,730
| -13% | -$80K |
|