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 | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$25.8B
| $1.38M | 0.15% |
63,396
+4,710
| +8% | +$102K |
|
152
American Tower
AMT
$95.4B
| $1.36M | 0.15% |
7,035
+202
| +3% | +$39.2K |
|
153
Paychex
PAYX
$49.8B
| $1.35M | 0.15% |
12,102
-1,785
| -13% | -$200K |
|
154
Shinhan Financial Group
SHG
$22.7B
| $1.34M | 0.15% |
51,546
+8,132
| +19% | +$212K |
|
155
Pfizer
PFE
$142B
| $1.33M | 0.15% |
36,279
-4,370
| -11% | -$160K |
|
156
General Dynamics
GD
$86.9B
| $1.32M | 0.15% |
6,135
+126
| +2% | +$27.1K |
|
157
Woodside Energy
WDS
$32.2B
| $1.31M | 0.15% |
56,436
-1,370
| -2% | -$31.8K |
|
158
Charles Schwab
SCHW
$173B
| $1.3M | 0.15% |
23,016
+3,736
| +19% | +$212K |
|
159
Humana
HUM
$37B
| $1.3M | 0.14% |
2,902
-388
| -12% | -$173K |
|
|
160
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.28M | 0.14% |
+24,562
| New | +$1.28M |
|
161
RELX
RELX
$83.9B
| $1.26M | 0.14% |
37,767
+895
| +2% | +$29.9K |
|
162
American International
AIG
$44.4B
| $1.26M | 0.14% |
21,860
+2,790
| +15% | +$161K |
|
163
Northrop Grumman
NOC
$84B
| $1.25M | 0.14% |
2,733
-295
| -10% | -$134K |
|
164
Baxter International
BAX
$12.4B
| $1.24M | 0.14% |
27,247
+3,896
| +17% | +$178K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.14% |
2,377
-183
| -7% | -$95.5K |
|
166
GE HealthCare
GEHC
$33.1B
| $1.24M | 0.14% |
15,209
+1,502
| +11% | +$122K |
|
|
167
United Microelectronic
UMC
$16.6B
| $1.23M | 0.14% |
155,740
-115,195
| -43% | -$909K |
|
168
Zimmer Biomet
ZBH
$20.8B
| $1.23M | 0.14% |
8,425
+502
| +6% | +$73.1K |
|
169
Capital One
COF
$141B
| $1.22M | 0.14% |
11,126
+444
| +4% | +$48.6K |
|
170
Duke Energy
DUK
$94.9B
| $1.21M | 0.14% |
13,529
-391
| -3% | -$35.1K |
|
171
DexCom
DXCM
$29.3B
| $1.21M | 0.13% |
9,389
+196
| +2% | +$25.2K |
|
172
Infosys
INFY
$69.6B
| $1.21M | 0.13% |
74,995
+13,440
| +22% | +$216K |
|
173
Yum! Brands
YUM
$40.3B
| $1.18M | 0.13% |
8,528
-1,213
| -12% | -$168K |
|
174
CME Group
CME
$96B
| $1.18M | 0.13% |
6,374
-678
| -10% | -$126K |
|
175
Aflac
AFL
$56.4B
| $1.17M | 0.13% |
16,809
+587
| +4% | +$41K |
|