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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$70B
| $1.46M | 0.11% |
81,472
-11,132
| -12% | -$200K |
|
202
Motorola Solutions
MSI
$79.8B
| $1.45M | 0.11% |
4,098
+401
| +11% | +$142K |
|
203
Pfizer
PFE
$142B
| $1.44M | 0.11% |
51,735
+16,060
| +45% | +$446K |
|
204
POSCO
PKX
$15.3B
| $1.43M | 0.11% |
18,261
-9,136
| -33% | -$716K |
|
205
Altria Group
MO
$113B
| $1.43M | 0.11% |
32,685
+11,779
| +56% | +$514K |
|
206
Aon
AON
$80.2B
| $1.42M | 0.11% |
4,260
+337
| +9% | +$112K |
|
207
MetLife
MET
$53.6B
| $1.42M | 0.11% |
19,162
+1,453
| +8% | +$108K |
|
208
Oneok
OKE
$47B
| $1.41M | 0.1% |
17,552
+1,316
| +8% | +$106K |
|
209
D.R. Horton
DHI
$50.8B
| $1.4M | 0.1% |
8,531
+605
| +8% | +$99.6K |
|
210
EOG Resources
EOG
$68.8B
| $1.4M | 0.1% |
10,940
+1,276
| +13% | +$163K |
|
211
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.1% |
5,463
+786
| +17% | +$200K |
|
212
Welltower
WELL
$112B
| $1.39M | 0.1% |
14,886
+2,079
| +16% | +$194K |
|
213
United Microelectronic
UMC
$16.6B
| $1.38M | 0.1% |
170,868
-18,261
| -10% | -$148K |
|
214
Ross Stores
ROST
$49.5B
| $1.38M | 0.1% |
9,386
+982
| +12% | +$144K |
|
215
Halliburton
HAL
$19.3B
| $1.38M | 0.1% |
34,881
+2,460
| +8% | +$97K |
|
216
Ferrari
RACE
$87.7B
| $1.37M | 0.1% |
3,146
+242
| +8% | +$105K |
|
217
Arch Capital
ACGL
$34.1B
| $1.37M | 0.1% |
14,805
+1,185
| +9% | +$110K |
|
218
Northrop Grumman
NOC
$84.4B
| $1.37M | 0.1% |
2,859
+102
| +4% | +$48.8K |
|
219
Cintas
CTAS
$82.8B
| $1.36M | 0.1% |
1,983
+305
| +18% | +$210K |
|
220
Yum! Brands
YUM
$40.4B
| $1.36M | 0.1% |
9,822
+759
| +8% | +$105K |
|
221
O'Reilly Automotive
ORLY
$87.6B
| $1.35M | 0.1% |
1,200
+101
| +9% | +$114K |
|
222
Airbnb
ABNB
$78.1B
| $1.35M | 0.1% |
8,189
+2,027
| +33% | +$334K |
|
223
Royal Bank of Canada
RY
$204B
| $1.35M | 0.1% |
13,376
+741
| +6% | +$74.8K |
|
224
NXP Semiconductors
NXPI
$58.7B
| $1.35M | 0.1% |
5,444
+63
| +1% | +$15.6K |
|
225
Occidental Petroleum
OXY
$47.3B
| $1.35M | 0.1% |
20,755
+1,865
| +10% | +$121K |
|