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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $1.99M | 0.22% |
33,346
+31
| +0.1% | +$1.85K |
|
102
Banco de Chile
BCH
$14.5B
| $1.98M | 0.22% |
94,423
+34,274
| +57% | +$718K |
|
103
Starbucks
SBUX
$100B
| $1.98M | 0.22% |
19,966
-1,539
| -7% | -$152K |
|
104
Danaher
DHR
$147B
| $1.96M | 0.22% |
8,170
+96
| +1% | +$23K |
|
105
ING
ING
$70.3B
| $1.92M | 0.21% |
142,345
-1,648
| -1% | -$22.2K |
|
106
Eaton
ETN
$136B
| $1.91M | 0.21% |
9,481
+229
| +2% | +$46.1K |
|
107
Synopsys
SNPS
$112B
| $1.85M | 0.21% |
4,260
+156
| +4% | +$67.9K |
|
108
ServiceNow
NOW
$190B
| $1.82M | 0.2% |
3,246
+1
| +0% | +$562 |
|
109
Marsh & McLennan
MMC
$101B
| $1.82M | 0.2% |
9,663
+570
| +6% | +$107K |
|
110
Boston Scientific
BSX
$156B
| $1.81M | 0.2% |
33,547
+1,802
| +6% | +$97.5K |
|
111
CVS Health
CVS
$92.8B
| $1.79M | 0.2% |
25,933
-3,805
| -13% | -$263K |
|
112
Lockheed Martin
LMT
$106B
| $1.78M | 0.2% |
3,858
-31
| -0.8% | -$14.3K |
|
113
KB Financial Group
KB
$28.6B
| $1.76M | 0.2% |
48,382
+8,214
| +20% | +$299K |
|
114
Marathon Petroleum
MPC
$54.6B
| $1.75M | 0.2% |
15,022
-585
| -4% | -$68.2K |
|
115
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.19% |
12,679
+1,500
| +13% | +$207K |
|
116
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.19% |
22,326
+1,510
| +7% | +$116K |
|
117
McKesson
MCK
$85.4B
| $1.68M | 0.19% |
3,933
-481
| -11% | -$206K |
|
118
Novartis
NVS
$245B
| $1.68M | 0.19% |
16,645
+1,717
| +12% | +$173K |
|
119
Southern Company
SO
$102B
| $1.63M | 0.18% |
23,235
+456
| +2% | +$32K |
|
120
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.63M | 0.18% |
211,917
-3,359
| -2% | -$25.8K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.18% |
13,856
-888
| -6% | -$104K |
|
122
Citigroup
C
$178B
| $1.62M | 0.18% |
35,096
-477
| -1% | -$22K |
|
123
Kroger
KR
$44.9B
| $1.61M | 0.18% |
34,349
-2,875
| -8% | -$135K |
|
|
ORAN
124
DELISTED
Orange
ORAN
| $1.61M | 0.18% |
138,503
+22,033
| +19% | +$256K |
|
125
Sociedad Química y Minera de Chile
SQM
$13B
| $1.61M | 0.18% |
22,130
+1,891
| +9% | +$137K |
|