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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.7B
| $1.07M | 0.12% |
12,651
+412
| +3% | +$34.7K |
|
202
Trane Technologies
TT
$91.3B
| $1.06M | 0.12% |
5,551
-289
| -5% | -$55.3K |
|
203
D.R. Horton
DHI
$50.7B
| $1.04M | 0.12% |
8,550
+1,404
| +20% | +$171K |
|
204
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.11% |
10,153
+331
| +3% | +$33.2K |
|
205
Vale
VALE
$43.2B
| $1.01M | 0.11% |
75,455
+688
| +0.9% | +$9.23K |
|
206
ON Semiconductor
ON
$19.8B
| $1.01M | 0.11% |
10,702
+1,847
| +21% | +$175K |
|
|
B
207
Barrick Mining Corporation
B
$45.9B
| $1.01M | 0.11% |
59,640
+36,886
| +162% | +$624K |
|
208
CSX Corp
CSX
$60B
| $1.01M | 0.11% |
29,598
-4,099
| -12% | -$140K |
|
209
Halliburton
HAL
$19.3B
| $1.01M | 0.11% |
30,592
+3,232
| +12% | +$107K |
|
210
Roper Technologies
ROP
$55.7B
| $1.01M | 0.11% |
2,096
+136
| +7% | +$65.4K |
|
211
Idexx Laboratories
IDXX
$51.3B
| $1M | 0.11% |
1,998
+34
| +2% | +$17.1K |
|
212
Ford
F
$46.5B
| $1M | 0.11% |
66,144
-347
| -0.5% | -$5.25K |
|
213
Labcorp
LH
$22.8B
| $994K | 0.11% |
4,118
+34
| +0.8% | +$8.21K |
|
214
Coterra Energy
CTRA
$18.8B
| $980K | 0.11% |
38,731
-4,585
| -11% | -$116K |
|
215
Microchip Technology
MCHP
$34.3B
| $979K | 0.11% |
10,928
+601
| +6% | +$53.8K |
|
216
Hormel Foods
HRL
$13.7B
| $976K | 0.11% |
24,276
+594
| +3% | +$23.9K |
|
217
Everest Group
EG
$14.5B
| $964K | 0.11% |
2,821
+6
| +0.2% | +$2.05K |
|
218
Republic Services
RSG
$72.6B
| $959K | 0.11% |
6,260
+52
| +0.8% | +$7.97K |
|
219
Williams Companies
WMB
$69.7B
| $958K | 0.11% |
29,349
-2,057
| -7% | -$67.1K |
|
220
Clorox
CLX
$14.6B
| $952K | 0.11% |
5,987
-983
| -14% | -$156K |
|
221
PayPal
PYPL
$66B
| $952K | 0.11% |
14,261
-5,568
| -28% | -$372K |
|
222
Fortinet
FTNT
$58.9B
| $948K | 0.11% |
12,546
+388
| +3% | +$29.3K |
|
223
Cardinal Health
CAH
$35.8B
| $947K | 0.11% |
10,017
-800
| -7% | -$75.7K |
|
224
Prudential Financial
PRU
$37.7B
| $947K | 0.11% |
10,735
+769
| +8% | +$67.8K |
|
225
Spotify
SPOT
$142B
| $946K | 0.11% |
5,891
+2,050
| +53% | +$329K |
|