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
-$2.45M
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 | |
|---|---|---|---|---|---|---|
426
Deutsche Bank
DB
$67B
| $477K | 0.05% |
45,332
-777
| -2% | -$8.18K |
|
427
Builders FirstSource
BLDR
$15.1B
| $473K | 0.05% |
3,478
+110
| +3% | +$15K |
|
428
Fortive
FTV
$15.9B
| $471K | 0.05% |
6,305
-35
| -0.6% | -$2.62K |
|
429
Smith & Nephew
SNN
$16.2B
| $470K | 0.05% |
14,587
+513
| +4% | +$16.5K |
|
430
Cooper Companies
COO
$13.3B
| $470K | 0.05% |
4,904
+216
| +5% | +$20.7K |
|
431
United Therapeutics
UTHR
$17.7B
| $468K | 0.05% |
2,119
+515
| +32% | +$114K |
|
432
Globant
GLOB
$2.82B
| $468K | 0.05% |
2,602
+474
| +22% | +$85.2K |
|
433
Fidelity National Information Services
FIS
$35.6B
| $467K | 0.05% |
8,544
-874
| -9% | -$47.8K |
|
434
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $466K | 0.05% |
1,677
+162
| +11% | +$45K |
|
435
GSK
GSK
$79.3B
| $458K | 0.05% |
12,859
-2,709
| -17% | -$96.5K |
|
436
Broadridge
BR
$29.3B
| $458K | 0.05% |
2,765
-130
| -4% | -$21.5K |
|
437
Diamondback Energy
FANG
$41.2B
| $457K | 0.05% |
3,476
-125
| -3% | -$16.4K |
|
438
Truist Financial
TFC
$59.8B
| $455K | 0.05% |
14,978
-5,703
| -28% | -$173K |
|
439
Alnylam Pharmaceuticals
ALNY
$58.6B
| $450K | 0.05% |
2,371
+84
| +4% | +$16K |
|
440
Telkom Indonesia
TLK
$18.9B
| $449K | 0.05% |
16,836
+380
| +2% | +$10.1K |
|
441
Qorvo
QRVO
$8.42B
| $449K | 0.05% |
4,399
-266
| -6% | -$27.1K |
|
442
Henry Schein
HSIC
$8.14B
| $448K | 0.05% |
5,530
-234
| -4% | -$19K |
|
443
Targa Resources
TRGP
$35.2B
| $448K | 0.05% |
5,881
+71
| +1% | +$5.4K |
|
444
Edison International
EIX
$21.3B
| $447K | 0.05% |
6,442
+192
| +3% | +$13.3K |
|
445
Franco-Nevada
FNV
$36.6B
| $447K | 0.05% |
3,136
-448
| -13% | -$63.9K |
|
446
W.R. Berkley
WRB
$27.4B
| $445K | 0.05% |
11,205
+1,866
| +20% | +$74.1K |
|
447
Tyler Technologies
TYL
$24B
| $444K | 0.05% |
1,066
+44
| +4% | +$18.3K |
|
448
Algonquin Power & Utilities
AQN
$4.32B
| $443K | 0.05% |
53,685
+2,021
| +4% | +$16.7K |
|
449
Generac Holdings
GNRC
$10.3B
| $440K | 0.05% |
2,948
-1,955
| -40% | -$292K |
|
450
Domino's
DPZ
$15.8B
| $438K | 0.05% |
1,300
+97
| +8% | +$32.7K |
|