FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
507
Reduced
189
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Walmart
WMT
|
$6.99M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.92M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$58.4B
| $1.65M | 0.12% |
10,537
+1,198
| +13% | +$187K |
|
177
Sysco
SYY
$38.5B
| $1.65M | 0.12% |
20,268
+2,135
| +12% | +$173K |
|
178
American International
AIG
$44.9B
| $1.62M | 0.12% |
20,773
-469
| -2% | -$36.7K |
|
179
CRH
CRH
$74.7B
| $1.62M | 0.12% |
18,793
+1,496
| +9% | +$129K |
|
180
Prudential Financial
PRU
$37.8B
| $1.61M | 0.12% |
13,719
+922
| +7% | +$108K |
|
181
Mizuho Financial
MFG
$81.4B
| $1.59M | 0.12% |
398,307
+7,905
| +2% | +$31.5K |
|
182
Philips
PHG
$25.7B
| $1.58M | 0.12% |
78,932
-2,524
| -3% | -$50.5K |
|
183
PayPal
PYPL
$66.2B
| $1.57M | 0.12% |
23,463
+4,434
| +23% | +$297K |
|
184
Republic Services
RSG
$72.8B
| $1.57M | 0.12% |
8,202
+668
| +9% | +$128K |
|
185
Truist Financial
TFC
$59.9B
| $1.56M | 0.12% |
39,923
+9,965
| +33% | +$388K |
|
186
Blackstone
BX
$132B
| $1.55M | 0.12% |
11,786
+2,858
| +32% | +$375K |
|
187
Arista Networks
ANET
$171B
| $1.54M | 0.11% |
5,310
+1,326
| +33% | +$385K |
|
188
Ameriprise Financial
AMP
$48.3B
| $1.54M | 0.11% |
3,509
+440
| +14% | +$193K |
|
189
Crown Castle
CCI
$42.7B
| $1.54M | 0.11% |
14,527
+1,671
| +13% | +$177K |
|
190
Palo Alto Networks
PANW
$127B
| $1.52M | 0.11% |
5,363
+788
| +17% | +$224K |
|
191
Avantis International Equity ETF
AVDE
$8.66B
| $1.51M | 0.11% |
+23,757
| New | +$1.51M |
|
192
AutoZone
AZO
$69.9B
| $1.51M | 0.11% |
479
+42
| +10% | +$132K |
|
193
Consolidated Edison
ED
$35.1B
| $1.5M | 0.11% |
16,567
-1,499
| -8% | -$136K |
|
194
Digital Realty Trust
DLR
$55.6B
| $1.5M | 0.11% |
10,443
+1,969
| +23% | +$284K |
|
195
Monster Beverage
MNST
$61.2B
| $1.5M | 0.11% |
25,286
+3,726
| +17% | +$221K |
|
196
Nomura Holdings
NMR
$21B
| $1.5M | 0.11% |
233,388
+145
| +0.1% | +$931 |
|
197
Honda
HMC
$44.9B
| $1.49M | 0.11% |
40,131
-4,149
| -9% | -$154K |
|
198
Bank of New York Mellon
BK
$73.8B
| $1.49M | 0.11% |
25,915
+2,405
| +10% | +$139K |
|
199
ASE Group
ASX
$22.4B
| $1.49M | 0.11% |
135,240
-9,520
| -7% | -$105K |
|
200
Philip Morris
PM
$261B
| $1.49M | 0.11% |
16,218
+2,615
| +19% | +$240K |
|