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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$32B
| $548K | 0.04% |
7,090
+69
| +1% | +$5.34K |
|
452
Nasdaq
NDAQ
$54.6B
| $548K | 0.04% |
8,684
+637
| +8% | +$40.2K |
|
453
American Water Works
AWK
$27.2B
| $547K | 0.04% |
4,472
-507
| -10% | -$62K |
|
454
Toll Brothers
TOL
$14B
| $546K | 0.04% |
4,218
-140
| -3% | -$18.1K |
|
455
Deckers Outdoor
DECK
$17.2B
| $541K | 0.04% |
3,450
+234
| +7% | +$36.7K |
|
456
Entegris
ENTG
$12.4B
| $541K | 0.04% |
3,851
+193
| +5% | +$27.1K |
|
457
Omnicom Group
OMC
$15.2B
| $541K | 0.04% |
5,589
+490
| +10% | +$47.4K |
|
458
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537K | 0.04% |
+8,848
| New | +$537K |
|
459
Equinor
EQNR
$61.3B
| $537K | 0.04% |
19,861
-7,993
| -29% | -$216K |
|
460
Extra Space Storage
EXR
$30.9B
| $535K | 0.04% |
3,640
+1,023
| +39% | +$150K |
|
461
Kenvue
KVUE
$36.1B
| $525K | 0.04% |
24,463
+5,524
| +29% | +$119K |
|
462
Moderna
MRNA
$9.58B
| $525K | 0.04% |
4,924
+1,188
| +32% | +$127K |
|
463
NetApp
NTAP
$24.4B
| $513K | 0.04% |
4,887
+1,078
| +28% | +$113K |
|
464
Willis Towers Watson
WTW
$32.4B
| $508K | 0.04% |
1,849
+218
| +13% | +$60K |
|
465
Howmet Aerospace
HWM
$71.1B
| $508K | 0.04% |
7,421
+1,040
| +16% | +$71.2K |
|
466
Darden Restaurants
DRI
$24.5B
| $507K | 0.04% |
3,032
+184
| +6% | +$30.8K |
|
467
Assured Guaranty
AGO
$3.91B
| $502K | 0.04% |
5,758
-147
| -2% | -$12.8K |
|
468
PG&E
PCG
$32.9B
| $502K | 0.04% |
29,932
-5,984
| -17% | -$100K |
|
469
iShares Russell 1000 ETF
IWB
$43.9B
| $497K | 0.04% |
1,727
+788
| +84% | +$227K |
|
470
Raymond James Financial
RJF
$33.3B
| $494K | 0.04% |
3,843
+227
| +6% | +$29.2K |
|
471
Iron Mountain
IRM
$27.7B
| $490K | 0.04% |
6,114
+356
| +6% | +$28.6K |
|
472
Palantir
PLTR
$376B
| $490K | 0.04% |
21,291
+6,491
| +44% | +$149K |
|
473
Packaging Corp of America
PKG
$19.3B
| $489K | 0.04% |
2,576
+323
| +14% | +$61.3K |
|
474
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $489K | 0.04% |
+13,726
| New | +$489K |
|
475
M&T Bank
MTB
$31.4B
| $487K | 0.04% |
3,347
+470
| +16% | +$68.4K |
|