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 | |
|---|---|---|---|---|---|---|
76
Sumitomo Mitsui Financial
SMFG
$105B
| $2.35M | 0.26% |
273,348
-7,581
| -3% | -$65.2K |
|
77
S&P Global
SPGI
$167B
| $2.34M | 0.26% |
5,825
-257
| -4% | -$103K |
|
78
Medtronic
MDT
$119B
| $2.31M | 0.26% |
26,274
+1,054
| +4% | +$92.9K |
|
79
Prologis
PLD
$106B
| $2.29M | 0.25% |
18,662
+69
| +0.4% | +$8.46K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.29M | 0.25% |
3,180
-185
| -5% | -$133K |
|
81
Chubb
CB
$110B
| $2.26M | 0.25% |
11,736
-441
| -4% | -$84.9K |
|
82
Analog Devices
ADI
$124B
| $2.22M | 0.25% |
11,401
+155
| +1% | +$30.2K |
|
83
Boeing
BA
$177B
| $2.18M | 0.24% |
10,328
+336
| +3% | +$71K |
|
84
Zoetis
ZTS
$69.3B
| $2.18M | 0.24% |
12,655
-2,937
| -19% | -$506K |
|
85
Equinix
EQIX
$76.9B
| $2.17M | 0.24% |
2,768
+305
| +12% | +$239K |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $2.17M | 0.24% |
82,712
-892
| -1% | -$23.4K |
|
87
Cigna
CI
$80.3B
| $2.17M | 0.24% |
7,719
+34
| +0.4% | +$9.54K |
|
88
Schlumberger
SLB
$55B
| $2.15M | 0.24% |
43,692
+388
| +0.9% | +$19.1K |
|
89
Goldman Sachs
GS
$226B
| $2.12M | 0.24% |
6,586
+567
| +9% | +$183K |
|
90
HSBC
HSBC
$224B
| $2.08M | 0.23% |
52,525
-2,474
| -4% | -$98K |
|
91
Qualcomm
QCOM
$173B
| $2.08M | 0.23% |
17,466
-2,671
| -13% | -$318K |
|
92
General Mills
GIS
$26.4B
| $2.07M | 0.23% |
26,952
+1,138
| +4% | +$87.3K |
|
93
Progressive
PGR
$145B
| $2.06M | 0.23% |
15,582
-801
| -5% | -$106K |
|
94
Applied Materials
AMAT
$128B
| $2.06M | 0.23% |
14,229
-628
| -4% | -$90.8K |
|
95
ConocoPhillips
COP
$124B
| $2.03M | 0.23% |
19,549
+896
| +5% | +$92.8K |
|
|
96
AbbVie
ABBV
$372B
| $2.02M | 0.22% |
14,984
-5,279
| -26% | -$711K |
|
97
Gilead Sciences
GILD
$140B
| $2.02M | 0.22% |
26,188
-800
| -3% | -$61.7K |
|
98
Deere & Co
DE
$129B
| $2.01M | 0.22% |
4,956
-426
| -8% | -$173K |
|
99
Booking.com
BKNG
$181B
| $2M | 0.22% |
740
-21
| -3% | -$56.7K |
|
100
Morgan Stanley
MS
$240B
| $1.99M | 0.22% |
23,321
-163
| -0.7% | -$13.9K |
|