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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.3B
| $228K | 0.03% |
838
-107
| -11% | -$29.1K |
|
627
iShares Russell 1000 ETF
IWB
$42.9B
| $228K | 0.03% |
934
| – | – |
|
|
VLRS
628
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $227K | 0.03% |
16,284
+1,728
| +12% | +$24.1K |
|
629
Jabil
JBL
$21.7B
| $224K | 0.02% |
+2,071
| New | +$224K |
|
630
Apollo Global Management
APO
$77.7B
| $223K | 0.02% |
+2,898
| New | +$223K |
|
631
SPDR S&P 500 ETF Trust
SPY
$653B
| $220K | 0.02% |
496
+1
| +0.2% | +$444 |
|
632
Extra Space Storage
EXR
$29.9B
| $219K | 0.02% |
1,474
-376
| -20% | -$56K |
|
633
Essex Property Trust
ESS
$16.8B
| $219K | 0.02% |
936
-43
| -4% | -$10.1K |
|
634
Entegris
ENTG
$12.4B
| $217K | 0.02% |
+1,957
| New | +$217K |
|
635
Louisiana-Pacific
LPX
$6.49B
| $216K | 0.02% |
+2,884
| New | +$216K |
|
636
Restaurant Brands International
QSR
$20.5B
| $215K | 0.02% |
+2,777
| New | +$215K |
|
637
Loews
L
$20B
| $215K | 0.02% |
3,622
-627
| -15% | -$37.2K |
|
638
Deckers Outdoor
DECK
$18.2B
| $215K | 0.02% |
+407
| New | +$215K |
|
639
Pool Corp
POOL
$11.4B
| $214K | 0.02% |
572
-91
| -14% | -$34.1K |
|
640
Bilibili
BILI
$9.25B
| $214K | 0.02% |
14,189
+477
| +3% | +$7.2K |
|
641
Bruker
BRKR
$5.04B
| $214K | 0.02% |
2,889
+5
| +0.2% | +$370 |
|
642
Brown & Brown
BRO
$31.5B
| $213K | 0.02% |
+3,099
| New | +$213K |
|
643
Perrigo
PRGO
$3.23B
| $213K | 0.02% |
6,280
-318
| -5% | -$10.8K |
|
644
KB Home
KBH
$4.27B
| $212K | 0.02% |
+4,104
| New | +$212K |
|
645
VF Corp
VFC
$5.8B
| $212K | 0.02% |
11,094
-875
| -7% | -$16.7K |
|
646
APA Corp
APA
$8.53B
| $211K | 0.02% |
6,187
-888
| -13% | -$30.3K |
|
647
Fomento Económico Mexicano
FMX
$30.2B
| $211K | 0.02% |
1,900
-4,163
| -69% | -$461K |
|
648
Magna International
MGA
$12.8B
| $210K | 0.02% |
+3,729
| New | +$210K |
|
649
Warner Bros
WBD
$28.8B
| $210K | 0.02% |
16,758
-5,163
| -24% | -$64.7K |
|
650
Howmet Aerospace
HWM
$69.8B
| $210K | 0.02% |
+4,236
| New | +$210K |
|