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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.81M | 0.31% |
31,434
-850
| -3% | -$75.9K |
|
52
Caterpillar
CAT
$196B
| $2.79M | 0.31% |
11,355
+98
| +0.9% | +$24.1K |
|
53
AT&T
T
$209B
| $2.71M | 0.3% |
169,744
-12,690
| -7% | -$202K |
|
54
Mondelez International
MDLZ
$79.5B
| $2.67M | 0.3% |
36,621
-52
| -0.1% | -$3.79K |
|
55
Wells Fargo
WFC
$263B
| $2.63M | 0.29% |
61,650
+5,719
| +10% | +$244K |
|
|
56
Chunghwa Telecom
CHT
$33.8B
| $2.61M | 0.29% |
70,060
-19,363
| -22% | -$722K |
|
57
Unilever
UL
$155B
| $2.61M | 0.29% |
49,981
-1,154
| -2% | -$60.2K |
|
58
AstraZeneca
AZN
$248B
| $2.6M | 0.29% |
36,342
-165
| -0.5% | -$11.8K |
|
59
Lowe's Companies
LOW
$145B
| $2.6M | 0.29% |
11,503
-12
| -0.1% | -$2.71K |
|
60
RTX Corp
RTX
$212B
| $2.54M | 0.28% |
25,912
+864
| +3% | +$84.6K |
|
61
IBM
IBM
$227B
| $2.54M | 0.28% |
18,967
+2,144
| +13% | +$287K |
|
62
Toyota
TM
$254B
| $2.53M | 0.28% |
15,751
-495
| -3% | -$79.6K |
|
63
United Parcel Service
UPS
$74.1B
| $2.51M | 0.28% |
13,984
-385
| -3% | -$69K |
|
64
Nike
NKE
$114B
| $2.5M | 0.28% |
22,646
-1,508
| -6% | -$166K |
|
65
ICICI Bank
IBN
$113B
| $2.5M | 0.28% |
108,247
+2,413
| +2% | +$55.7K |
|
66
Elevance Health
ELV
$71.8B
| $2.48M | 0.28% |
5,592
-395
| -7% | -$176K |
|
67
TJX Companies
TJX
$152B
| $2.47M | 0.28% |
29,148
-359
| -1% | -$30.4K |
|
68
SAP
SAP
$317B
| $2.47M | 0.28% |
18,062
+77
| +0.4% | +$10.5K |
|
69
Blackrock
BLK
$175B
| $2.41M | 0.27% |
3,481
+74
| +2% | +$51.2K |
|
70
Sony
SONY
$165B
| $2.4M | 0.27% |
26,638
+624
| +2% | +$56.2K |
|
71
TotalEnergies
TTE
$137B
| $2.39M | 0.27% |
41,401
-2,963
| -7% | -$171K |
|
72
Intel
INTC
$107B
| $2.38M | 0.26% |
71,151
+1,921
| +3% | +$64.2K |
|
|
73
LG Display
LPL
$4.41B
| $2.37M | 0.26% |
390,300
+120,348
| +45% | +$729K |
|
74
Union Pacific
UNP
$133B
| $2.36M | 0.26% |
11,549
-82
| -0.7% | -$16.8K |
|
75
Intuit
INTU
$186B
| $2.36M | 0.26% |
5,151
-43
| -0.8% | -$19.7K |
|