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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$30.7B
| $245K | 0.03% |
5,181
-367
| -7% | -$17.3K |
|
602
McCormick & Company Voting
MKC.V
$18.8B
| $244K | 0.03% |
2,821
+96
| +4% | +$8.31K |
|
603
AES
AES
$9.43B
| $244K | 0.03% |
11,784
-671
| -5% | -$13.9K |
|
604
Ally Financial
ALLY
$12.5B
| $244K | 0.03% |
9,033
-475
| -5% | -$12.8K |
|
605
JD.com
JD
$44B
| $243K | 0.03% |
7,131
-755
| -10% | -$25.8K |
|
606
Watsco
WSO
$15.9B
| $241K | 0.03% |
+632
| New | +$241K |
|
607
Raymond James Financial
RJF
$33.4B
| $240K | 0.03% |
2,310
-426
| -16% | -$44.2K |
|
608
Cincinnati Financial
CINF
$23.8B
| $239K | 0.03% |
2,457
-212
| -8% | -$20.6K |
|
609
Tencent Music
TME
$37.8B
| $239K | 0.03% |
32,366
-7,595
| -19% | -$56.1K |
|
610
Equitable Holdings
EQH
$15.7B
| $238K | 0.03% |
8,767
-65
| -0.7% | -$1.77K |
|
611
Viatris
VTRS
$12.3B
| $236K | 0.03% |
23,671
-722
| -3% | -$7.21K |
|
612
Veeva Systems
VEEV
$44B
| $235K | 0.03% |
1,190
+14
| +1% | +$2.77K |
|
613
Okta
OKTA
$15.8B
| $235K | 0.03% |
3,383
-287
| -8% | -$19.9K |
|
614
Vipshop
VIPS
$8.31B
| $234K | 0.03% |
14,197
-240
| -2% | -$3.96K |
|
615
Ericsson
ERIC
$25.8B
| $234K | 0.03% |
42,977
-1,837
| -4% | -$10K |
|
616
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $233K | 0.03% |
2,752
-2,049
| -43% | -$174K |
|
617
Boston Properties
BXP
$11.5B
| $232K | 0.03% |
+4,033
| New | +$232K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $232K | 0.03% |
+7,968
| New | +$232K |
|
619
Comerica
CMA
$8.9B
| $231K | 0.03% |
+5,458
| New | +$231K |
|
620
Ulta Beauty
ULTA
$23.5B
| $231K | 0.03% |
491
-84
| -15% | -$39.5K |
|
621
Factset
FDS
$13.8B
| $230K | 0.03% |
575
-1
| -0.2% | -$401 |
|
622
Principal Financial Group
PFG
$17.7B
| $230K | 0.03% |
+3,035
| New | +$230K |
|
623
Pentair
PNR
$17.3B
| $229K | 0.03% |
+3,541
| New | +$229K |
|
624
First Trust Capital Strength ETF
FTCS
$8.44B
| $228K | 0.03% |
+3,042
| New | +$228K |
|
625
Snap-on
SNA
$16.8B
| $228K | 0.03% |
+792
| New | +$228K |
|