FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.3B
| $986K | 0.14% |
716
-258
| -26% | -$355K |
|
177
Synopsys
SNPS
$110B
| $982K | 0.14% |
3,279
+689
| +27% | +$206K |
|
178
Idexx Laboratories
IDXX
$51.2B
| $978K | 0.14% |
1,573
+17
| +1% | +$10.6K |
|
|
179
Infosys
INFY
$70B
| $967K | 0.14% |
43,473
-34,149
| -44% | -$760K |
|
180
Franco-Nevada
FNV
$36.7B
| $961K | 0.14% |
7,395
-1,816
| -20% | -$236K |
|
181
Parker-Hannifin
PH
$95B
| $959K | 0.14% |
3,429
-61
| -2% | -$17.1K |
|
182
Ciena
CIEN
$13.2B
| $958K | 0.14% |
18,651
+45
| +0.2% | +$2.31K |
|
183
Lockheed Martin
LMT
$106B
| $956K | 0.14% |
2,769
-503
| -15% | -$174K |
|
184
American Electric Power
AEP
$58.9B
| $955K | 0.14% |
11,764
+2,172
| +23% | +$176K |
|
185
Labcorp
LH
$22.8B
| $950K | 0.14% |
3,377
+714
| +27% | +$201K |
|
186
Norfolk Southern
NSC
$62.4B
| $950K | 0.14% |
3,969
-34
| -0.8% | -$8.14K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $948K | 0.13% |
12,250
-218
| -2% | -$16.9K |
|
188
McKesson
MCK
$86B
| $941K | 0.13% |
4,722
+156
| +3% | +$31.1K |
|
189
BP
BP
$90.8B
| $940K | 0.13% |
34,382
+10,575
| +44% | +$289K |
|
190
TotalEnergies
TTE
$137B
| $935K | 0.13% |
19,506
+7,022
| +56% | +$337K |
|
191
Yum! Brands
YUM
$40.4B
| $932K | 0.13% |
7,620
+427
| +6% | +$52.2K |
|
192
Amphenol
APH
$133B
| $923K | 0.13% |
12,605
+1,053
| +9% | +$77.1K |
|
193
Johnson Controls International
JCI
$69.3B
| $923K | 0.13% |
13,552
-2,449
| -15% | -$167K |
|
194
Mitsubishi UFJ Financial
MUFG
$174B
| $919K | 0.13% |
154,945
+32,882
| +27% | +$195K |
|
195
Canadian National Railway
CNI
$60.3B
| $913K | 0.13% |
7,894
+572
| +8% | +$66.2K |
|
196
Honda
HMC
$44.9B
| $907K | 0.13% |
29,564
+3,868
| +15% | +$119K |
|
|
197
Banco de Chile
BCH
$14.6B
| $906K | 0.13% |
49,016
-43,999
| -47% | -$813K |
|
198
Nice
NICE
$8.43B
| $906K | 0.13% |
3,191
+131
| +4% | +$37.2K |
|
199
West Pharmaceutical
WST
$17.5B
| $905K | 0.13% |
2,131
+1,154
| +118% | +$490K |
|
200
Simon Property Group
SPG
$58.4B
| $903K | 0.13% |
6,945
+11
| +0.2% | +$1.43K |
|