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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.3B
| $265K | 0.03% |
2,951
+300
| +11% | +$27K |
|
577
Meritage Homes
MTH
$5.53B
| $265K | 0.03% |
1,863
-49
| -3% | -$6.97K |
|
578
Futu Holdings
FUTU
$26B
| $265K | 0.03% |
+6,664
| New | +$265K |
|
579
Marvell Technology
MRVL
$55.7B
| $265K | 0.03% |
+4,429
| New | +$265K |
|
580
DTE Energy
DTE
$28.2B
| $264K | 0.03% |
2,402
-91
| -4% | -$10K |
|
581
DoorDash
DASH
$105B
| $264K | 0.03% |
+3,455
| New | +$264K |
|
582
FirstEnergy
FE
$25.1B
| $263K | 0.03% |
6,763
+1,706
| +34% | +$66.3K |
|
583
KeyCorp
KEY
$20.8B
| $263K | 0.03% |
28,444
+10,103
| +55% | +$93.4K |
|
584
Dolby
DLB
$6.87B
| $262K | 0.03% |
3,126
-12
| -0.4% | -$1K |
|
585
Amphastar Pharmaceuticals
AMPH
$1.43B
| $260K | 0.03% |
4,527
-4,338
| -49% | -$249K |
|
586
DaVita
DVA
$9.85B
| $260K | 0.03% |
2,586
+71
| +3% | +$7.13K |
|
587
OFG Bancorp
OFG
$1.99B
| $260K | 0.03% |
9,956
-2,780
| -22% | -$72.5K |
|
588
Allegion
ALLE
$14.6B
| $259K | 0.03% |
2,154
+205
| +11% | +$24.6K |
|
589
Trimble
TRMB
$19.2B
| $257K | 0.03% |
4,859
-81
| -2% | -$4.29K |
|
590
Crocs
CROX
$4.94B
| $257K | 0.03% |
2,282
-44
| -2% | -$4.95K |
|
591
Kinross Gold
KGC
$26.2B
| $256K | 0.03% |
53,757
+8,215
| +18% | +$39.2K |
|
592
Hartford Financial Services
HIG
$37.2B
| $255K | 0.03% |
+3,545
| New | +$255K |
|
593
Interpublic Group of Companies
IPG
$9.83B
| $255K | 0.03% |
6,614
-135
| -2% | -$5.21K |
|
594
First Citizens BancShares
FCNCA
$25.7B
| $253K | 0.03% |
+197
| New | +$253K |
|
595
ATI
ATI
$10.8B
| $253K | 0.03% |
5,714
-329
| -5% | -$14.6K |
|
596
First Horizon
FHN
$11.4B
| $252K | 0.03% |
+22,316
| New | +$252K |
|
597
Hasbro
HAS
$11.2B
| $250K | 0.03% |
+3,856
| New | +$250K |
|
598
Lennox International
LII
$19.1B
| $248K | 0.03% |
+762
| New | +$248K |
|
599
Onto Innovation
ONTO
$5.09B
| $247K | 0.03% |
+2,120
| New | +$247K |
|
600
PTC
PTC
$25.6B
| $246K | 0.03% |
1,726
+68
| +4% | +$9.68K |
|