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 | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$12.8B
| $208K | 0.02% |
649
-71
| -10% | -$22.8K |
|
652
CEMIG Preferred Shares
CIG
$5.81B
| $208K | 0.02% |
79,033
+9,170
| +13% | +$24.1K |
|
653
EPR Properties
EPR
$4.13B
| $208K | 0.02% |
+4,434
| New | +$208K |
|
654
Huntington Bancshares
HBAN
$26B
| $206K | 0.02% |
19,147
+7,500
| +64% | +$80.9K |
|
655
DXC Technology
DXC
$2.59B
| $206K | 0.02% |
+7,715
| New | +$206K |
|
656
Regions Financial
RF
$24.4B
| $206K | 0.02% |
11,563
-3,645
| -24% | -$65K |
|
657
Axcelis
ACLS
$2.51B
| $204K | 0.02% |
+1,114
| New | +$204K |
|
658
CONMED
CNMD
$1.68B
| $204K | 0.02% |
+1,498
| New | +$204K |
|
659
e.l.f. Beauty
ELF
$7.09B
| $200K | 0.02% |
+1,753
| New | +$200K |
|
660
SiriusXM
SIRI
$7.96B
| $200K | 0.02% |
44,134
+22,584
| +105% | +$102K |
|
661
Copel
ELP
$6.73B
| $197K | 0.02% |
22,928
+6,388
| +39% | +$55K |
|
662
Pearson
PSO
$9.41B
| $192K | 0.02% |
18,305
-2,525
| -12% | -$26.5K |
|
663
Suzano
SUZ
$12B
| $188K | 0.02% |
20,362
-1,536
| -7% | -$14.2K |
|
664
Dana Inc
DAN
$2.64B
| $181K | 0.02% |
+10,643
| New | +$181K |
|
665
Petrobras Class A
PBR.A
$73.9B
| $180K | 0.02% |
+14,586
| New | +$180K |
|
666
Ultrapar
UGP
$3.9B
| $180K | 0.02% |
+45,771
| New | +$180K |
|
667
Compañía de Minas Buenaventura
BVN
$4.86B
| $174K | 0.02% |
+23,694
| New | +$174K |
|
668
KE Holdings
BEKE
$20.8B
| $172K | 0.02% |
+11,565
| New | +$172K |
|
669
Lumen
LUMN
$5.1B
| $170K | 0.02% |
75,107
+8,666
| +13% | +$19.6K |
|
670
Medical Properties Trust
MPW
$2.7B
| $167K | 0.02% |
+17,989
| New | +$167K |
|
671
Hain Celestial
HAIN
$162M
| $166K | 0.02% |
+13,240
| New | +$166K |
|
672
Celestica
CLS
$22.4B
| $152K | 0.02% |
10,483
| – | – |
|
673
Apple Hospitality REIT
APLE
$3.1B
| $151K | 0.02% |
10,023
-87
| -0.9% | -$1.32K |
|
|
ERF
674
DELISTED
Enerplus Corporation
ERF
| $150K | 0.02% |
10,369
-1,933
| -16% | -$28K |
|
675
Braskem
BAK
$1.39B
| $142K | 0.02% |
12,196
-8,173
| -40% | -$95.2K |
|