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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $1.6M | 0.18% |
17,721
+2,570
| +17% | +$232K |
|
127
T-Mobile US
TMUS
$284B
| $1.59M | 0.18% |
11,453
-583
| -5% | -$81K |
|
128
Lam Research
LRCX
$127B
| $1.59M | 0.18% |
2,473
+142
| +6% | +$91.3K |
|
129
BP
BP
$90.8B
| $1.58M | 0.18% |
44,884
-10,972
| -20% | -$387K |
|
130
ORIX
IX
$29.1B
| $1.58M | 0.18% |
17,271
+764
| +5% | +$69.7K |
|
131
Edwards Lifesciences
EW
$47.8B
| $1.56M | 0.17% |
16,564
+1,995
| +14% | +$188K |
|
132
Amphenol
APH
$133B
| $1.55M | 0.17% |
18,271
-53
| -0.3% | -$4.5K |
|
133
Fiserv
FI
$75.1B
| $1.52M | 0.17% |
12,016
-551
| -4% | -$69.5K |
|
134
Incyte
INCY
$16.5B
| $1.52M | 0.17% |
24,348
+3,302
| +16% | +$206K |
|
135
Cencora
COR
$56.5B
| $1.51M | 0.17% |
7,821
-289
| -4% | -$55.6K |
|
136
Hershey
HSY
$37.3B
| $1.47M | 0.16% |
5,883
-905
| -13% | -$226K |
|
137
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.16% |
5,520
+1,139
| +26% | +$302K |
|
138
FedEx
FDX
$54.5B
| $1.47M | 0.16% |
5,912
-98
| -2% | -$24.3K |
|
139
Sanofi
SNY
$121B
| $1.46M | 0.16% |
27,137
-778
| -3% | -$41.9K |
|
140
Amgen
AMGN
$155B
| $1.46M | 0.16% |
6,581
+154
| +2% | +$34.2K |
|
141
TE Connectivity
TEL
$61B
| $1.44M | 0.16% |
10,274
-94
| -0.9% | -$13.2K |
|
142
Waste Management
WM
$91.2B
| $1.43M | 0.16% |
8,249
-704
| -8% | -$122K |
|
143
Consolidated Edison
ED
$35.4B
| $1.4M | 0.16% |
15,514
-1,627
| -9% | -$147K |
|
144
Banco Santander
SAN
$141B
| $1.4M | 0.16% |
376,097
-24,317
| -6% | -$90.2K |
|
145
IQVIA
IQV
$32.4B
| $1.39M | 0.16% |
6,195
-743
| -11% | -$167K |
|
146
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.15% |
4,642
+60
| +1% | +$18K |
|
147
Aon
AON
$79.1B
| $1.38M | 0.15% |
4,008
+395
| +11% | +$136K |
|
148
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.15% |
12,205
+340
| +3% | +$38.4K |
|
149
Honda
HMC
$44.4B
| $1.38M | 0.15% |
45,468
+4,626
| +11% | +$140K |
|
150
American Express
AXP
$231B
| $1.38M | 0.15% |
7,909
-1,653
| -17% | -$288K |
|