FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Apple
AAPL
|
$8.96M |
| 3 |
NVIDIA
NVDA
|
$8.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Walmart
WMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$33.9B
| $1.22M | 0.07% |
9,070
+78
| +0.9% | +$10.5K |
|
302
Kenvue
KVUE
$39.3B
| $1.22M | 0.07% |
52,770
+17,239
| +49% | +$399K |
|
303
Garmin
GRMN
$45.3B
| $1.22M | 0.07% |
6,914
-626
| -8% | -$110K |
|
304
National Grid
NGG
$67.9B
| $1.2M | 0.06% |
17,288
+1,259
| +8% | +$87.7K |
|
305
POSCO
PKX
$15.4B
| $1.2M | 0.06% |
17,183
-883
| -5% | -$61.8K |
|
306
Everest Group
EG
$14.5B
| $1.2M | 0.06% |
3,059
-150
| -5% | -$58.8K |
|
307
Pultegroup
PHM
$26.5B
| $1.2M | 0.06% |
8,340
-244
| -3% | -$35K |
|
308
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.19M | 0.06% |
7,737
+417
| +6% | +$64.2K |
|
309
Avantis International Equity ETF
AVDE
$8.66B
| $1.19M | 0.06% |
17,736
-2,788
| -14% | -$187K |
|
310
Canadian National Railway
CNI
$60.4B
| $1.17M | 0.06% |
9,962
+268
| +3% | +$31.4K |
|
311
Canadian Natural Resources
CNQ
$65.1B
| $1.17M | 0.06% |
35,088
+4,523
| +15% | +$150K |
|
312
Canadian Pacific Kansas City
CP
$70.1B
| $1.16M | 0.06% |
13,571
+2,552
| +23% | +$218K |
|
313
Church & Dwight Co
CHD
$22.6B
| $1.16M | 0.06% |
11,060
-3,126
| -22% | -$327K |
|
314
Telefonica
TEF
$29.8B
| $1.15M | 0.06% |
237,504
-13,473
| -5% | -$65.5K |
|
315
DTE Energy
DTE
$28.1B
| $1.15M | 0.06% |
8,960
+509
| +6% | +$65.4K |
|
316
Agilent Technologies
A
$35.2B
| $1.14M | 0.06% |
7,661
+366
| +5% | +$54.3K |
|
317
Builders FirstSource
BLDR
$15.1B
| $1.14M | 0.06% |
5,861
+2,525
| +76% | +$489K |
|
318
WEC Energy
WEC
$34.2B
| $1.13M | 0.06% |
11,800
+1,378
| +13% | +$133K |
|
319
Old Dominion Freight Line
ODFL
$31.3B
| $1.13M | 0.06% |
5,706
+806
| +16% | +$160K |
|
320
Rockwell Automation
ROK
$37.8B
| $1.13M | 0.06% |
4,197
+533
| +15% | +$143K |
|
321
Steris
STE
$23.7B
| $1.12M | 0.06% |
4,603
+1,456
| +46% | +$353K |
|
322
HubSpot
HUBS
$24.7B
| $1.11M | 0.06% |
2,096
+268
| +15% | +$142K |
|
323
Microchip Technology
MCHP
$33.7B
| $1.11M | 0.06% |
13,814
-2,405
| -15% | -$193K |
|
324
Extra Space Storage
EXR
$30.3B
| $1.11M | 0.06% |
6,142
+1,040
| +20% | +$187K |
|
325
Cardinal Health
CAH
$35.8B
| $1.09M | 0.06% |
9,863
-2,062
| -17% | -$228K |
|