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
-$2.41M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
751
New
54
Increased
304
Reduced
348
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 | |
|---|---|---|---|---|---|---|
451
Rentokil
RTO
$12.3B
| $437K | 0.05% |
11,200
+1,857
| +20% | +$72.4K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.3B
| $432K | 0.05% |
4,984
-889
| -15% | -$77.1K |
|
453
Arista Networks
ANET
$173B
| $431K | 0.05% |
10,628
-1,312
| -11% | -$53.2K |
|
454
Take-Two Interactive
TTWO
$44.1B
| $429K | 0.05% |
2,917
+172
| +6% | +$25.3K |
|
|
XYZ
455
Block, Inc.
XYZ
$46.2B
| $429K | 0.05% |
6,448
-2,746
| -30% | -$183K |
|
456
Constellation Brands
STZ
$25.8B
| $425K | 0.05% |
1,728
+173
| +11% | +$42.6K |
|
457
Delta Air Lines
DAL
$40B
| $423K | 0.05% |
8,898
+852
| +11% | +$40.5K |
|
458
Aptiv
APTV
$17.3B
| $419K | 0.05% |
4,108
-721
| -15% | -$73.6K |
|
459
T Rowe Price
TROW
$23.2B
| $419K | 0.05% |
3,743
-368
| -9% | -$41.2K |
|
460
Twilio
TWLO
$16.1B
| $418K | 0.05% |
6,572
-1,341
| -17% | -$85.3K |
|
461
Bio-Techne
TECH
$8.3B
| $416K | 0.05% |
5,091
+431
| +9% | +$35.2K |
|
462
CGI
GIB
$21.5B
| $413K | 0.05% |
3,913
+108
| +3% | +$11.4K |
|
463
PG&E
PCG
$33.7B
| $412K | 0.05% |
23,843
+1,795
| +8% | +$31K |
|
464
Halozyme
HALO
$8.75B
| $410K | 0.05% |
11,371
+3,830
| +51% | +$138K |
|
465
Royal Gold
RGLD
$11.9B
| $410K | 0.05% |
3,572
-212
| -6% | -$24.3K |
|
466
Kite Realty
KRG
$5B
| $408K | 0.05% |
18,278
-7
| -0% | -$156 |
|
467
XP
XP
$9.38B
| $405K | 0.05% |
+17,267
| New | +$405K |
|
468
ArcelorMittal
MT
$24.9B
| $402K | 0.04% |
14,718
-540
| -4% | -$14.8K |
|
469
MSCI
MSCI
$42.7B
| $402K | 0.04% |
856
-163
| -16% | -$76.5K |
|
470
Workday
WDAY
$62.3B
| $399K | 0.04% |
1,768
+107
| +6% | +$24.2K |
|
471
Global Payments
GPN
$21B
| $399K | 0.04% |
4,050
+258
| +7% | +$25.4K |
|
472
Vanguard S&P 500 ETF
VOO
$724B
| $393K | 0.04% |
966
-3
| -0.3% | -$1.22K |
|
473
Gerdau
GGB
$6.05B
| $393K | 0.04% |
90,403
-9,729
| -10% | -$42.3K |
|
474
Ball Corp
BALL
$13.6B
| $387K | 0.04% |
6,643
+1,136
| +21% | +$66.1K |
|
475
Darden Restaurants
DRI
$24.3B
| $382K | 0.04% |
2,287
+659
| +40% | +$110K |
|