FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.15%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+9.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
293
Reduced
305
Closed
32
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.83M |
| 2 |
EPAM Systems
EPAM
|
$488K |
| 3 |
United Microelectronic
UMC
|
$461K |
| 4 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 5 |
Clarivate
CLVT
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
SK Telecom
SKM
|
$620K |
| 3 |
Public Storage
PSA
|
$505K |
| 4 |
Capital One
COF
|
$438K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $4.11M | 0.53% |
6,169
-3
| -0% | -$2K |
|
27
Adobe
ADBE
$151B
| $4.07M | 0.53% |
7,169
-26
| -0.4% | -$14.7K |
|
28
McDonald's
MCD
$224B
| $4.06M | 0.53% |
15,147
+159
| +1% | +$42.6K |
|
29
Exxon Mobil
XOM
$487B
| $3.69M | 0.48% |
60,318
+1,527
| +3% | +$93.4K |
|
30
Salesforce
CRM
$245B
| $3.65M | 0.47% |
14,358
+435
| +3% | +$111K |
|
31
Chunghwa Telecom
CHT
$33.8B
| $3.58M | 0.46% |
84,884
+206
| +0.2% | +$8.7K |
|
32
Chevron
CVX
$324B
| $3.55M | 0.46% |
30,264
-972
| -3% | -$114K |
|
33
Comcast
CMCSA
$125B
| $3.55M | 0.46% |
70,522
-2,417
| -3% | -$122K |
|
34
ASML
ASML
$292B
| $3.5M | 0.45% |
4,391
+5
| +0.1% | +$3.98K |
|
35
UnitedHealth
UNH
$281B
| $3.45M | 0.45% |
6,871
+105
| +2% | +$52.7K |
|
36
Intel
INTC
$107B
| $3.4M | 0.44% |
66,106
+906
| +1% | +$46.7K |
|
37
Nike
NKE
$114B
| $3.39M | 0.44% |
20,366
+183
| +0.9% | +$30.5K |
|
38
Qualcomm
QCOM
$173B
| $3.32M | 0.43% |
18,170
+80
| +0.4% | +$14.6K |
|
39
Verizon
VZ
$186B
| $3.32M | 0.43% |
63,882
+3,303
| +5% | +$172K |
|
40
PayPal
PYPL
$67.1B
| $3.31M | 0.43% |
17,549
-605
| -3% | -$114K |
|
41
Coca-Cola
KO
$297B
| $3.22M | 0.42% |
54,341
+173
| +0.3% | +$10.2K |
|
42
Texas Instruments
TXN
$184B
| $3.15M | 0.41% |
16,692
+14
| +0.1% | +$2.64K |
|
43
Netflix
NFLX
$513B
| $3.02M | 0.39% |
5,015
+42
| +0.8% | +$25.3K |
|
44
Automatic Data Processing
ADP
$123B
| $2.97M | 0.38% |
12,046
+2
| +0% | +$493 |
|
45
Oracle
ORCL
$635B
| $2.89M | 0.37% |
33,141
-66
| -0.2% | -$5.76K |
|
46
Eli Lilly
LLY
$657B
| $2.86M | 0.37% |
10,353
+68
| +0.7% | +$18.8K |
|
47
Novo Nordisk
NVO
$251B
| $2.86M | 0.37% |
25,520
+549
| +2% | +$61.5K |
|
48
AT&T
T
$209B
| $2.85M | 0.37% |
115,634
+16,378
| +17% | +$403K |
|
|
49
Intuitive Surgical
ISRG
$170B
| $2.72M | 0.35% |
7,567
+5,097
| +206% | +$1.83M |
|
50
Intuit
INTU
$186B
| $2.72M | 0.35% |
4,226
-21
| -0.5% | -$13.5K |
|