FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.15%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+9.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
293
Reduced
305
Closed
32
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.83M |
| 2 |
EPAM Systems
EPAM
|
$488K |
| 3 |
United Microelectronic
UMC
|
$461K |
| 4 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 5 |
Clarivate
CLVT
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
SK Telecom
SKM
|
$620K |
| 3 |
Public Storage
PSA
|
$505K |
| 4 |
Capital One
COF
|
$438K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.7M | 0.35% |
26,123
+78
| +0.3% | +$8.05K |
|
52
Advanced Micro Devices
AMD
$264B
| $2.67M | 0.35% |
18,560
-920
| -5% | -$132K |
|
53
Elevance Health
ELV
$71.8B
| $2.65M | 0.34% |
5,712
-232
| -4% | -$108K |
|
54
Lowe's Companies
LOW
$145B
| $2.62M | 0.34% |
10,121
+21
| +0.2% | +$5.43K |
|
|
55
United Microelectronic
UMC
$16.5B
| $2.61M | 0.34% |
222,915
+39,427
| +21% | +$461K |
|
56
Zoetis
ZTS
$69.3B
| $2.59M | 0.34% |
10,617
+68
| +0.6% | +$16.6K |
|
57
Morgan Stanley
MS
$240B
| $2.58M | 0.33% |
26,262
+3
| +0% | +$294 |
|
58
United Parcel Service
UPS
$74.1B
| $2.54M | 0.33% |
11,845
+638
| +6% | +$137K |
|
59
Union Pacific
UNP
$133B
| $2.51M | 0.33% |
9,969
-212
| -2% | -$53.4K |
|
60
Danaher
DHR
$147B
| $2.5M | 0.32% |
7,594
+104
| +1% | +$34.2K |
|
61
Linde
LIN
$224B
| $2.47M | 0.32% |
7,142
+150
| +2% | +$52K |
|
62
Honeywell
HON
$139B
| $2.38M | 0.31% |
11,407
-180
| -2% | -$37.5K |
|
63
Wells Fargo
WFC
$263B
| $2.28M | 0.3% |
47,595
+1,842
| +4% | +$88.4K |
|
64
3M
MMM
$82.8B
| $2.26M | 0.29% |
12,726
-133
| -1% | -$23.6K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.26M | 0.29% |
3,578
-84
| -2% | -$53.1K |
|
66
Caterpillar
CAT
$196B
| $2.25M | 0.29% |
10,892
+326
| +3% | +$67.4K |
|
67
Prologis
PLD
$106B
| $2.2M | 0.29% |
13,067
+26
| +0.2% | +$4.38K |
|
68
Starbucks
SBUX
$100B
| $2.2M | 0.28% |
18,798
+726
| +4% | +$84.9K |
|
69
Goldman Sachs
GS
$226B
| $2.19M | 0.28% |
5,718
+206
| +4% | +$78.8K |
|
70
Medtronic
MDT
$119B
| $2.18M | 0.28% |
21,074
-1,965
| -9% | -$203K |
|
71
TJX Companies
TJX
$152B
| $2.17M | 0.28% |
28,588
-126
| -0.4% | -$9.56K |
|
72
Toyota
TM
$254B
| $2.16M | 0.28% |
11,649
+273
| +2% | +$50.6K |
|
73
IQVIA
IQV
$32.4B
| $2.07M | 0.27% |
7,346
+203
| +3% | +$57.3K |
|
74
American Tower
AMT
$95.5B
| $2.06M | 0.27% |
7,033
+2
| +0% | +$585 |
|
75
Blackrock
BLK
$175B
| $2.04M | 0.26% |
2,224
+49
| +2% | +$44.9K |
|