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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.5B
| $1.17M | 0.13% |
18,327
+3,209
| +21% | +$205K |
|
177
KLA
KLAC
$112B
| $1.17M | 0.13% |
2,406
+31
| +1% | +$15K |
|
178
Parker-Hannifin
PH
$95B
| $1.16M | 0.13% |
2,987
-502
| -14% | -$196K |
|
179
Valero Energy
VLO
$47.9B
| $1.16M | 0.13% |
9,919
-395
| -4% | -$46.3K |
|
180
Freeport-McMoran
FCX
$64.5B
| $1.16M | 0.13% |
29,070
-1,202
| -4% | -$48.1K |
|
181
Micron Technology
MU
$133B
| $1.16M | 0.13% |
18,416
+510
| +3% | +$32.2K |
|
182
SK Telecom
SKM
$8.28B
| $1.16M | 0.13% |
59,519
+13,352
| +29% | +$260K |
|
183
Travelers Companies
TRV
$61.5B
| $1.16M | 0.13% |
6,684
+183
| +3% | +$31.8K |
|
184
Korea Electric Power
KEP
$17.1B
| $1.14M | 0.13% |
147,508
+40,485
| +38% | +$314K |
|
185
WEC Energy
WEC
$34.1B
| $1.13M | 0.13% |
12,759
+1,492
| +13% | +$132K |
|
186
Royal Caribbean
RCL
$96.2B
| $1.12M | 0.12% |
10,805
-99
| -0.9% | -$10.3K |
|
187
Rockwell Automation
ROK
$38B
| $1.12M | 0.12% |
3,394
+74
| +2% | +$24.4K |
|
188
UBS Group
UBS
$126B
| $1.11M | 0.12% |
54,775
-398
| -0.7% | -$8.07K |
|
189
Sysco
SYY
$38.5B
| $1.1M | 0.12% |
14,863
+1,819
| +14% | +$135K |
|
190
Royal Bank of Canada
RY
$204B
| $1.1M | 0.12% |
11,516
-2,317
| -17% | -$221K |
|
191
Arch Capital
ACGL
$34.1B
| $1.1M | 0.12% |
14,682
-16
| -0.1% | -$1.2K |
|
192
Mizuho Financial
MFG
$81.4B
| $1.1M | 0.12% |
357,483
+4,068
| +1% | +$12.5K |
|
193
Target
TGT
$42B
| $1.09M | 0.12% |
8,242
-1,494
| -15% | -$197K |
|
194
Cadence Design Systems
CDNS
$93.4B
| $1.08M | 0.12% |
4,611
-84
| -2% | -$19.7K |
|
195
Cummins
CMI
$54.5B
| $1.08M | 0.12% |
4,409
-14
| -0.3% | -$3.43K |
|
196
3M
MMM
$82.2B
| $1.08M | 0.12% |
10,767
-51
| -0.5% | -$5.11K |
|
197
PNC Financial Services
PNC
$80.9B
| $1.07M | 0.12% |
8,502
+303
| +4% | +$38.2K |
|
198
Phillips 66
PSX
$54.1B
| $1.07M | 0.12% |
11,215
-485
| -4% | -$46.3K |
|
199
Illinois Tool Works
ITW
$76.4B
| $1.07M | 0.12% |
4,272
+564
| +15% | +$141K |
|
200
National Grid
NGG
$67.5B
| $1.07M | 0.12% |
15,822
-1,386
| -8% | -$93.3K |
|