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 | |
|---|---|---|---|---|---|---|
476
Flex
FLEX
$20.2B
| $382K | 0.04% |
13,819
+1,078
| +8% | +$29.8K |
|
477
Boyd Gaming
BYD
$6.8B
| $382K | 0.04% |
5,500
-184
| -3% | -$12.8K |
|
478
Hilton Worldwide
HLT
$65B
| $378K | 0.04% |
2,598
-61
| -2% | -$8.88K |
|
479
Nasdaq
NDAQ
$53.4B
| $375K | 0.04% |
7,529
-456
| -6% | -$22.7K |
|
480
Caesars Entertainment
CZR
$5.22B
| $374K | 0.04% |
7,336
+597
| +9% | +$30.4K |
|
481
Skyworks Solutions
SWKS
$10.9B
| $372K | 0.04% |
3,359
+39
| +1% | +$4.32K |
|
482
argenx
ARGX
$43.5B
| $372K | 0.04% |
954
+5
| +0.5% | +$1.95K |
|
483
Annaly Capital Management
NLY
$13.7B
| $370K | 0.04% |
18,492
+1,587
| +9% | +$31.8K |
|
484
Genuine Parts
GPC
$19B
| $369K | 0.04% |
2,178
-272
| -11% | -$46K |
|
485
Martin Marietta Materials
MLM
$36.7B
| $367K | 0.04% |
794
+148
| +23% | +$68.3K |
|
486
M&T Bank
MTB
$31B
| $366K | 0.04% |
2,960
+654
| +28% | +$80.9K |
|
487
British American Tobacco
BTI
$120B
| $366K | 0.04% |
11,024
-565
| -5% | -$18.8K |
|
488
lululemon athletica
LULU
$24B
| $364K | 0.04% |
962
+115
| +14% | +$43.5K |
|
489
AngloGold Ashanti
AU
$30.1B
| $363K | 0.04% |
17,224
+7,691
| +81% | +$162K |
|
490
Rambus
RMBS
$7.88B
| $362K | 0.04% |
5,646
+21
| +0.4% | +$1.35K |
|
491
W.W. Grainger
GWW
$48.6B
| $362K | 0.04% |
459
+8
| +2% | +$6.31K |
|
492
EQT Corp
EQT
$32B
| $362K | 0.04% |
8,797
+549
| +7% | +$22.6K |
|
493
Synchrony
SYF
$27.9B
| $356K | 0.04% |
10,506
-131
| -1% | -$4.44K |
|
494
Huazhu Hotels Group
HTHT
$11.2B
| $350K | 0.04% |
9,033
-497
| -5% | -$19.3K |
|
495
Rollins
ROL
$27.2B
| $350K | 0.04% |
8,170
+75
| +0.9% | +$3.21K |
|
496
CBRE Group
CBRE
$47B
| $349K | 0.04% |
4,327
-1,001
| -19% | -$80.8K |
|
497
Quanta Services
PWR
$55.6B
| $348K | 0.04% |
1,771
+262
| +17% | +$51.5K |
|
498
Pinnacle West Capital
PNW
$10.6B
| $347K | 0.04% |
4,263
+1,059
| +33% | +$86.3K |
|
499
Waste Connections
WCN
$46.3B
| $347K | 0.04% |
2,426
+444
| +22% | +$63.5K |
|
500
Teradyne
TER
$19B
| $346K | 0.04% |
3,108
-138
| -4% | -$15.4K |
|