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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.99M | 0.26% |
12,645
-135
| -1% | -$21.2K |
|
77
RTX Corp
RTX
$212B
| $1.98M | 0.26% |
23,001
+256
| +1% | +$22K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.98M | 0.26% |
29,799
+1,301
| +5% | +$86.3K |
|
79
Target
TGT
$43.6B
| $1.97M | 0.26% |
8,525
-91
| -1% | -$21.1K |
|
80
Stryker
SYK
$150B
| $1.95M | 0.25% |
7,301
+19
| +0.3% | +$5.08K |
|
81
ServiceNow
NOW
$190B
| $1.9M | 0.25% |
2,926
+45
| +2% | +$29.2K |
|
82
AstraZeneca
AZN
$248B
| $1.89M | 0.24% |
32,392
+709
| +2% | +$41.3K |
|
83
Citigroup
C
$178B
| $1.84M | 0.24% |
30,530
-1,893
| -6% | -$114K |
|
84
Chubb
CB
$110B
| $1.81M | 0.24% |
9,384
+120
| +1% | +$23.2K |
|
85
Shopify
SHOP
$184B
| $1.81M | 0.23% |
1,312
-42
| -3% | -$57.8K |
|
86
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.23% |
8,857
+176
| +2% | +$35.3K |
|
87
Sociedad Química y Minera de Chile
SQM
$13B
| $1.75M | 0.23% |
34,618
-721
| -2% | -$36.4K |
|
88
Pfizer
PFE
$141B
| $1.73M | 0.22% |
29,339
+1,015
| +4% | +$59.9K |
|
89
Woori Financial
WF
$13.2B
| $1.72M | 0.22% |
53,596
-6,957
| -11% | -$224K |
|
90
Paychex
PAYX
$50.2B
| $1.72M | 0.22% |
12,591
+569
| +5% | +$77.7K |
|
91
Lam Research
LRCX
$127B
| $1.72M | 0.22% |
2,388
+28
| +1% | +$20.1K |
|
92
Charles Schwab
SCHW
$174B
| $1.7M | 0.22% |
20,258
-1,124
| -5% | -$94.5K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.22% |
14,732
-1,121
| -7% | -$130K |
|
94
Waste Management
WM
$91.2B
| $1.69M | 0.22% |
10,130
-106
| -1% | -$17.7K |
|
95
Sony
SONY
$165B
| $1.69M | 0.22% |
13,351
+258
| +2% | +$32.6K |
|
96
Booking.com
BKNG
$181B
| $1.68M | 0.22% |
702
-27
| -4% | -$64.8K |
|
97
American Express
AXP
$231B
| $1.66M | 0.22% |
10,172
-26
| -0.3% | -$4.25K |
|
98
Sherwin-Williams
SHW
$91.2B
| $1.66M | 0.21% |
4,699
+268
| +6% | +$94.4K |
|
99
AbbVie
ABBV
$372B
| $1.65M | 0.21% |
12,192
+180
| +1% | +$24.4K |
|
100
IBM
IBM
$227B
| $1.64M | 0.21% |
12,280
-330
| -3% | -$44.1K |
|