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 | |
|---|---|---|---|---|---|---|
526
Taylor Morrison
TMHC
$6.62B
| $326K | 0.04% |
6,676
-212
| -3% | -$10.3K |
|
527
SPS Commerce
SPSC
$4.04B
| $324K | 0.04% |
1,689
-8
| -0.5% | -$1.54K |
|
528
West Fraser Timber
WFG
$5.64B
| $324K | 0.04% |
3,771
-152
| -4% | -$13.1K |
|
529
SBA Communications
SBAC
$21.7B
| $323K | 0.04% |
1,395
-431
| -24% | -$99.9K |
|
530
International Flavors & Fragrances
IFF
$17.1B
| $320K | 0.04% |
4,024
-1,157
| -22% | -$92.1K |
|
531
Eversource Energy
ES
$23.5B
| $320K | 0.04% |
4,509
-604
| -12% | -$42.8K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.04% |
13,790
-12,189
| -47% | -$281K |
|
533
Sasol
SSL
$4.57B
| $317K | 0.04% |
25,600
-3,556
| -12% | -$44K |
|
534
Snowflake
SNOW
$77.4B
| $315K | 0.04% |
1,790
+254
| +17% | +$44.7K |
|
535
F5
FFIV
$17.6B
| $313K | 0.03% |
2,140
-151
| -7% | -$22.1K |
|
536
Coca-Cola Femsa
KOF
$17.6B
| $311K | 0.03% |
3,739
-644
| -15% | -$53.6K |
|
537
Willis Towers Watson
WTW
$31.7B
| $310K | 0.03% |
1,318
-71
| -5% | -$16.7K |
|
538
Toll Brothers
TOL
$13.4B
| $310K | 0.03% |
3,923
-188
| -5% | -$14.9K |
|
539
Zebra Technologies
ZBRA
$15.7B
| $309K | 0.03% |
1,045
-98
| -9% | -$29K |
|
540
NiSource
NI
$19.8B
| $309K | 0.03% |
11,297
+1,109
| +11% | +$30.3K |
|
541
Hewlett Packard
HPE
$30.1B
| $307K | 0.03% |
18,278
+2,008
| +12% | +$33.7K |
|
542
Moderna
MRNA
$9.51B
| $307K | 0.03% |
2,527
+153
| +6% | +$18.6K |
|
543
BorgWarner
BWA
$9.41B
| $306K | 0.03% |
6,258
-753
| -11% | -$36.8K |
|
544
Globe Life
GL
$11.4B
| $306K | 0.03% |
2,790
-245
| -8% | -$26.9K |
|
545
Advanced Energy
AEIS
$5.53B
| $303K | 0.03% |
2,715
-43
| -2% | -$4.79K |
|
546
United Airlines
UAL
$35B
| $301K | 0.03% |
5,483
-150
| -3% | -$8.23K |
|
547
Chemed
CHE
$6.72B
| $298K | 0.03% |
550
-4
| -0.7% | -$2.17K |
|
548
Alliant Energy
LNT
$16.6B
| $297K | 0.03% |
5,664
-31
| -0.5% | -$1.63K |
|
549
Cboe Global Markets
CBOE
$24.1B
| $296K | 0.03% |
2,145
+9
| +0.4% | +$1.24K |
|
550
Insulet
PODD
$24.3B
| $296K | 0.03% |
1,025
+203
| +25% | +$58.5K |
|