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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$38.9B
| $345K | 0.04% |
3,547
-1,057
| -23% | -$103K |
|
502
Airbnb
ABNB
$76.5B
| $345K | 0.04% |
2,690
-116
| -4% | -$14.9K |
|
503
Zions Bancorporation
ZION
$8.48B
| $344K | 0.04% |
12,797
+2,897
| +29% | +$77.8K |
|
504
Canadian Imperial Bank of Commerce
CM
$72.9B
| $344K | 0.04% |
8,053
+387
| +5% | +$16.5K |
|
505
Tootsie Roll Industries
TR
$2.97B
| $344K | 0.04% |
9,706
-1,545
| -14% | -$54.7K |
|
506
Wabtec
WAB
$32.7B
| $342K | 0.04% |
3,117
+116
| +4% | +$12.7K |
|
507
Steel Dynamics
STLD
$19.1B
| $342K | 0.04% |
3,138
+1,073
| +52% | +$117K |
|
508
Teleflex
TFX
$5.57B
| $342K | 0.04% |
1,411
-99
| -7% | -$24K |
|
509
State Street
STT
$32.1B
| $340K | 0.04% |
4,650
-543
| -10% | -$39.7K |
|
510
Tyson Foods
TSN
$20B
| $340K | 0.04% |
6,657
+1,166
| +21% | +$59.5K |
|
511
WPP
WPP
$5.73B
| $337K | 0.04% |
6,452
-1
| -0% | -$52 |
|
512
Corning
GLW
$59.4B
| $335K | 0.04% |
9,573
-49
| -0.5% | -$1.72K |
|
513
BCE
BCE
$22.9B
| $334K | 0.04% |
7,325
+2,751
| +60% | +$125K |
|
514
Trip.com Group
TCOM
$46.6B
| $333K | 0.04% |
9,520
+1,501
| +19% | +$52.5K |
|
515
Assured Guaranty
AGO
$3.89B
| $333K | 0.04% |
5,969
-523
| -8% | -$29.2K |
|
516
Albemarle
ALB
$9.43B
| $332K | 0.04% |
1,487
-161
| -10% | -$35.9K |
|
517
Omnicom Group
OMC
$15B
| $332K | 0.04% |
3,484
-137
| -4% | -$13K |
|
518
FirstService
FSV
$9.05B
| $331K | 0.04% |
2,148
+88
| +4% | +$13.6K |
|
519
Flowers Foods
FLO
$3.09B
| $331K | 0.04% |
13,303
-6,134
| -32% | -$153K |
|
520
Pinduoduo
PDD
$177B
| $331K | 0.04% |
4,781
-466
| -9% | -$32.2K |
|
521
Nokia
NOK
$23.6B
| $330K | 0.04% |
79,265
-6,222
| -7% | -$25.9K |
|
522
Scotiabank
BNS
$78.1B
| $330K | 0.04% |
6,587
-2,572
| -28% | -$129K |
|
523
Weyerhaeuser
WY
$17.9B
| $329K | 0.04% |
+9,832
| New | +$329K |
|
524
Teledyne Technologies
TDY
$25.5B
| $327K | 0.04% |
795
-34
| -4% | -$14K |
|
525
Lamb Weston
LW
$7.88B
| $326K | 0.04% |
2,839
-183
| -6% | -$21K |
|