FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Holding
941
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.4M | |
| 3 | +$8.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$7.02M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$570K | |
| 3 | +$511K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$487K |
| 5 |
Albemarle
ALB
|
+$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telefonica
TEF
$29.9B
| $1.06M | 0.07% |
250,977
+2,167
|
|
||
|
ORAN
302
DELISTED
Orange
ORAN
| $1.05M | 0.07% |
105,569
+13,266
|
|
||
303
DuPont de Nemours
DD
$33.9B
| $1.04M | 0.06% |
12,915
+1,909
|
|
||
304
Baker Hughes
BKR
$45.6B
| $1.04M | 0.06% |
29,443
+10,009
|
|
||
305
American Water Works
AWK
$28.4B
| $1.02M | 0.06% |
7,897
+3,425
|
|
||
306
Rockwell Automation
ROK
$39.7B
| $1.01M | 0.06% |
3,664
+115
|
|
||
307
ENI
E
$52B
| $1M | 0.06% |
32,556
+3,465
|
|
||
308
W.R. Berkley
WRB
$27.9B
| $999K | 0.06% |
19,067
+3,740
|
|
||
|
ANSS
309
DELISTED
Ansys
ANSS
| $995K | 0.06% |
3,094
+777
|
|
||
310
Dollar General
DG
$23.4B
| $985K | 0.06% |
7,451
+62
|
|
||
311
eBay
EBAY
$43.7B
| $984K | 0.06% |
18,321
+3,653
|
|
||
312
Tractor Supply
TSCO
$29.3B
| $966K | 0.06% |
17,885
+3,345
|
|
||
313
Fair Isaac
FICO
$38.9B
| $965K | 0.06% |
648
+171
|
|
||
314
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $964K | 0.06% |
24,680
+8,317
|
|
||
315
Manulife Financial
MFC
$53.8B
| $954K | 0.06% |
35,845
+991
|
|
||
316
Kraft Heinz
KHC
$30.4B
| $953K | 0.06% |
29,569
+6,412
|
|
||
317
Pembina Pipeline
PBA
$21.9B
| $950K | 0.06% |
25,611
+6,808
|
|
||
318
CMS Energy
CMS
$22.5B
| $948K | 0.06% |
15,929
+4,715
|
|
||
319
Agilent Technologies
A
$40.5B
| $946K | 0.06% |
7,295
+857
|
|
||
320
Pultegroup
PHM
$24.3B
| $945K | 0.06% |
8,584
+1,082
|
|
||
321
GSK
GSK
$88.7B
| $945K | 0.06% |
24,541
-587
|
|
||
322
Shopify
SHOP
$214B
| $945K | 0.06% |
14,305
-781
|
|
||
323
Woori Financial
WF
$13.4B
| $943K | 0.06% |
29,434
+1,180
|
|
||
324
Constellation Brands
STZ
$24.7B
| $943K | 0.06% |
3,665
+861
|
|
||
325
DTE Energy
DTE
$29.8B
| $938K | 0.06% |
8,451
+1,502
|
|