FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Holding
1,012
Top Buys
| 1 | +$8.96M | |
| 2 | +$8.43M | |
| 3 | +$4.1M | |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.7M | |
| 3 | +$1.05M | |
| 4 |
McKesson
MCK
|
+$844K |
| 5 |
Moderna
MRNA
|
+$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$62.2B
| $1.51M | 0.08% |
68,472
-9,308
|
|
||
252
Cognizant
CTSH
$40.9B
| $1.51M | 0.08% |
19,571
+3,139
|
|
||
253
Ametek
AME
$49.6B
| $1.51M | 0.08% |
8,781
+1,941
|
|
||
254
KKR & Co
KKR
$117B
| $1.5M | 0.08% |
11,490
+3,465
|
|
||
255
United Microelectronic
UMC
$23.4B
| $1.5M | 0.08% |
178,086
+4,545
|
|
||
256
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $1.47M | 0.08% |
27,900
+1,709
|
|
||
257
Lennar Class A
LEN
$29.3B
| $1.46M | 0.08% |
8,070
+100
|
|
||
258
Yum! Brands
YUM
$44.5B
| $1.45M | 0.08% |
10,380
-1,037
|
|
||
259
Rio Tinto
RIO
$138B
| $1.45M | 0.08% |
20,307
+127
|
|
||
260
Northrop Grumman
NOC
$95.2B
| $1.43M | 0.08% |
2,712
-315
|
|
||
261
BP
BP
$90.9B
| $1.43M | 0.08% |
45,487
-4,599
|
|
||
262
Boeing
BA
$194B
| $1.41M | 0.08% |
9,296
-2,382
|
|
||
263
Verisk Analytics
VRSK
$30.7B
| $1.41M | 0.08% |
5,273
+153
|
|
||
264
Fastenal
FAST
$50.2B
| $1.41M | 0.08% |
39,564
+1,994
|
|
||
265
Corteva
CTVA
$47.1B
| $1.41M | 0.08% |
24,022
+7,797
|
|
||
266
Honda
HMC
$40B
| $1.4M | 0.08% |
44,269
+2,991
|
|
||
267
Idexx Laboratories
IDXX
$57.1B
| $1.4M | 0.08% |
2,770
+583
|
|
||
268
Howmet Aerospace
HWM
$90.5B
| $1.39M | 0.07% |
13,908
+3,181
|
|
||
269
L3Harris
LHX
$64.8B
| $1.39M | 0.07% |
5,856
+224
|
|
||
270
Wipro
WIT
$28.8B
| $1.38M | 0.07% |
427,322
-22,868
|
|
||
271
Invesco Bloomberg Pricing Power ETF
POWA
$197M
| $1.38M | 0.07% |
16,308
|
|
||
272
Monster Beverage
MNST
$76.4B
| $1.38M | 0.07% |
26,479
+732
|
|
||
273
Copart
CPRT
$39.7B
| $1.38M | 0.07% |
26,293
+5,193
|
|
||
274
HP
HPQ
$18.7B
| $1.37M | 0.07% |
38,208
+1,175
|
|
||
275
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $1.36M | 0.07% |
6,689
|
|