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 | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$74.2B
| $295K | 0.03% |
5,903
+351
| +6% | +$17.5K |
|
552
LKQ Corp
LKQ
$8.22B
| $294K | 0.03% |
5,053
-390
| -7% | -$22.7K |
|
|
VMW
553
DELISTED
VMware, Inc
VMW
| $292K | 0.03% |
2,034
+182
| +10% | +$26.2K |
|
554
Light & Wonder
LNW
$7.41B
| $291K | 0.03% |
4,234
-127
| -3% | -$8.73K |
|
555
ZTO Express
ZTO
$14.3B
| $289K | 0.03% |
11,530
-1,295
| -10% | -$32.5K |
|
556
Fair Isaac
FICO
$36.1B
| $289K | 0.03% |
357
+23
| +7% | +$18.6K |
|
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $287K | 0.03% |
+2,837
| New | +$287K |
|
558
Graco
GGG
$14B
| $286K | 0.03% |
3,312
+362
| +12% | +$31.3K |
|
559
Grupo Aval
AVAL
$3.98B
| $285K | 0.03% |
122,688
+13,389
| +12% | +$31.1K |
|
560
Amdocs
DOX
$9.29B
| $284K | 0.03% |
2,876
+46
| +2% | +$4.55K |
|
561
Northern Trust
NTRS
$24.7B
| $282K | 0.03% |
3,805
-1,425
| -27% | -$106K |
|
562
Sun Life Financial
SLF
$32.4B
| $282K | 0.03% |
5,404
-339
| -6% | -$17.7K |
|
563
Ingersoll Rand
IR
$31B
| $281K | 0.03% |
4,305
-283
| -6% | -$18.5K |
|
564
TC Energy
TRP
$53.7B
| $278K | 0.03% |
6,878
+421
| +7% | +$17K |
|
565
NatWest
NWG
$55.7B
| $277K | 0.03% |
45,323
-1,607
| -3% | -$9.84K |
|
566
CDW
CDW
$21.3B
| $275K | 0.03% |
1,498
-255
| -15% | -$46.8K |
|
567
Zoom
ZM
$24.5B
| $275K | 0.03% |
+4,047
| New | +$275K |
|
568
Dover
DOV
$24.1B
| $274K | 0.03% |
1,853
-299
| -14% | -$44.1K |
|
569
Eastman Chemical
EMN
$7.97B
| $273K | 0.03% |
3,263
+182
| +6% | +$15.2K |
|
570
Chart Industries
GTLS
$8.95B
| $273K | 0.03% |
1,707
-147
| -8% | -$23.5K |
|
571
Sprouts Farmers Market
SFM
$13.5B
| $272K | 0.03% |
7,403
+124
| +2% | +$4.56K |
|
572
Vodafone
VOD
$28.3B
| $270K | 0.03% |
28,575
-6,835
| -19% | -$64.6K |
|
573
Wynn Resorts
WYNN
$13B
| $266K | 0.03% |
2,520
+44
| +2% | +$4.65K |
|
574
Alexandria Real Estate Equities
ARE
$13.8B
| $266K | 0.03% |
2,343
-822
| -26% | -$93.3K |
|
575
PPL Corp
PPL
$26.9B
| $265K | 0.03% |
10,032
+628
| +7% | +$16.6K |
|