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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$132B
| $521K | 0.06% |
5,605
-288
| -5% | -$26.8K |
|
402
Dr. Reddy's Laboratories
RDY
$11.8B
| $520K | 0.06% |
41,215
-685
| -2% | -$8.65K |
|
403
Telefônica Brasil
VIV
$19.7B
| $519K | 0.06% |
56,807
+23,008
| +68% | +$210K |
|
404
Equity Residential
EQR
$24.8B
| $517K | 0.06% |
7,840
-91
| -1% | -$6K |
|
|
CNH
405
CNH Industrial
CNH
$14B
| $514K | 0.06% |
35,699
+2,405
| +7% | +$34.6K |
|
406
Atmos Energy
ATO
$26.3B
| $512K | 0.06% |
4,398
-519
| -11% | -$60.4K |
|
407
Xcel Energy
XEL
$42.5B
| $511K | 0.06% |
8,226
+1,351
| +20% | +$84K |
|
408
Waters Corp
WAT
$17.8B
| $511K | 0.06% |
1,918
-624
| -25% | -$166K |
|
409
MGM Resorts International
MGM
$10.1B
| $511K | 0.06% |
11,632
-241
| -2% | -$10.6K |
|
410
Pembina Pipeline
PBA
$21.9B
| $507K | 0.06% |
16,136
-13
| -0.1% | -$409 |
|
411
HP
HPQ
$26.8B
| $507K | 0.06% |
16,513
-1,843
| -10% | -$56.6K |
|
412
Baidu
BIDU
$33.7B
| $506K | 0.06% |
3,699
+408
| +12% | +$55.9K |
|
|
SGI
413
Somnigroup International Inc.
SGI
$17.9B
| $505K | 0.06% |
12,614
-360
| -3% | -$14.4K |
|
414
Monolithic Power Systems
MPWR
$40B
| $505K | 0.06% |
934
+1
| +0.1% | +$540 |
|
415
AvalonBay Communities
AVB
$27.2B
| $502K | 0.06% |
2,652
-640
| -19% | -$121K |
|
416
Charter Communications
CHTR
$35.3B
| $496K | 0.06% |
1,350
-352
| -21% | -$129K |
|
417
NetEase
NTES
$84.1B
| $494K | 0.06% |
5,113
-49
| -0.9% | -$4.74K |
|
418
Dollar Tree
DLTR
$20.3B
| $490K | 0.05% |
3,418
-595
| -15% | -$85.4K |
|
419
Thomson Reuters
TRI
$80.6B
| $490K | 0.05% |
3,629
+33
| +0.9% | +$4.45K |
|
420
Molina Healthcare
MOH
$9.19B
| $489K | 0.05% |
1,623
+112
| +7% | +$33.7K |
|
421
Aegon
AEG
$11.9B
| $488K | 0.05% |
96,174
+33,506
| +53% | +$170K |
|
422
Align Technology
ALGN
$9.68B
| $487K | 0.05% |
1,376
-164
| -11% | -$58K |
|
423
Turkcell
TKC
$4.84B
| $484K | 0.05% |
135,554
-32,423
| -19% | -$116K |
|
424
Copart
CPRT
$47.9B
| $480K | 0.05% |
10,520
+1,318
| +14% | +$60.1K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $478K | 0.05% |
15,247
-3,248
| -18% | -$102K |
|