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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.86M | 0.54% |
30,898
-2,422
| -7% | -$381K |
|
27
Cisco
CSCO
$274B
| $4.82M | 0.54% |
93,117
+1,550
| +2% | +$80.2K |
|
28
Abbott
ABT
$231B
| $4.5M | 0.5% |
41,303
+1,282
| +3% | +$140K |
|
29
Oracle
ORCL
$635B
| $4.46M | 0.5% |
37,430
+971
| +3% | +$116K |
|
30
Accenture
ACN
$162B
| $4.26M | 0.47% |
13,815
+374
| +3% | +$115K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.47% |
56,301
+393
| +0.7% | +$29.2K |
|
32
Coca-Cola
KO
$297B
| $4.11M | 0.46% |
68,191
+171
| +0.3% | +$10.3K |
|
33
Merck
MRK
$210B
| $3.98M | 0.44% |
34,470
+2,419
| +8% | +$279K |
|
34
UnitedHealth
UNH
$281B
| $3.84M | 0.43% |
7,999
+112
| +1% | +$53.8K |
|
35
Salesforce
CRM
$245B
| $3.66M | 0.41% |
17,309
+641
| +4% | +$135K |
|
36
Texas Instruments
TXN
$184B
| $3.55M | 0.4% |
19,716
+633
| +3% | +$114K |
|
37
Linde
LIN
$224B
| $3.47M | 0.39% |
9,097
+182
| +2% | +$69.4K |
|
38
POSCO
PKX
$15.6B
| $3.46M | 0.39% |
46,832
+5,626
| +14% | +$416K |
|
39
Comcast
CMCSA
$125B
| $3.45M | 0.38% |
83,131
+3,369
| +4% | +$140K |
|
40
Netflix
NFLX
$513B
| $3.44M | 0.38% |
7,806
+161
| +2% | +$70.9K |
|
41
Advanced Micro Devices
AMD
$264B
| $3.42M | 0.38% |
30,040
+591
| +2% | +$67.3K |
|
42
Shell
SHEL
$215B
| $3.4M | 0.38% |
56,353
+562
| +1% | +$33.9K |
|
43
Adobe
ADBE
$151B
| $3.39M | 0.38% |
6,935
-64
| -0.9% | -$31.3K |
|
44
Bank of America
BAC
$376B
| $3.34M | 0.37% |
116,340
+4,112
| +4% | +$118K |
|
45
Verizon
VZ
$186B
| $3.24M | 0.36% |
87,014
-15,776
| -15% | -$587K |
|
46
Intuitive Surgical
ISRG
$170B
| $3.23M | 0.36% |
9,434
-127
| -1% | -$43.4K |
|
47
Stryker
SYK
$150B
| $3.02M | 0.34% |
9,906
+705
| +8% | +$215K |
|
48
Honeywell
HON
$139B
| $2.93M | 0.33% |
14,098
+706
| +5% | +$146K |
|
49
Automatic Data Processing
ADP
$123B
| $2.9M | 0.32% |
13,195
-954
| -7% | -$210K |
|
50
Mitsubishi UFJ Financial
MUFG
$174B
| $2.83M | 0.31% |
383,589
+7,691
| +2% | +$56.7K |
|