FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$105M
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$118B
| $504K | 0.07% |
9,336
+2,133
| +30% | +$115K |
|
352
DuPont de Nemours
DD
$32.6B
| $503K | 0.07% |
9,055
+189
| +2% | +$10.5K |
|
353
Entergy
ETR
$39.2B
| $503K | 0.07% |
8,926
-886
| -9% | -$49.9K |
|
354
MSCI
MSCI
$42.9B
| $503K | 0.07% |
1,220
-101
| -8% | -$41.6K |
|
355
Tractor Supply
TSCO
$32.1B
| $500K | 0.07% |
12,900
+445
| +4% | +$17.2K |
|
356
Nasdaq
NDAQ
$53.6B
| $496K | 0.07% |
9,747
+1,065
| +12% | +$54.2K |
|
357
Verisk Analytics
VRSK
$37.8B
| $496K | 0.07% |
2,866
+610
| +27% | +$106K |
|
358
Alcon
ALC
$39B
| $495K | 0.07% |
7,084
+555
| +9% | +$38.8K |
|
|
XYZ
359
Block, Inc.
XYZ
$45.7B
| $494K | 0.07% |
8,037
-1,899
| -19% | -$117K |
|
360
Equifax
EFX
$30.8B
| $493K | 0.07% |
2,699
-46
| -2% | -$8.4K |
|
361
Northern Trust
NTRS
$24.3B
| $493K | 0.07% |
5,113
+61
| +1% | +$5.88K |
|
362
InterContinental Hotels
IHG
$18.8B
| $485K | 0.07% |
8,964
-211
| -2% | -$11.4K |
|
363
Becton Dickinson
BDX
$55.1B
| $482K | 0.07% |
1,953
+196
| +11% | +$48.4K |
|
364
Molina Healthcare
MOH
$9.47B
| $482K | 0.07% |
1,723
+63
| +4% | +$17.6K |
|
365
Spotify
SPOT
$146B
| $479K | 0.07% |
5,100
+3,019
| +145% | +$284K |
|
366
Xcel Energy
XEL
$43B
| $476K | 0.07% |
6,721
-1,447
| -18% | -$102K |
|
367
Simon Property Group
SPG
$59.5B
| $475K | 0.07% |
5,002
-9
| -0.2% | -$855 |
|
368
Telefônica Brasil
VIV
$20.1B
| $475K | 0.07% |
52,408
-23,202
| -31% | -$210K |
|
369
Moody's
MCO
$89.5B
| $463K | 0.06% |
1,701
+41
| +2% | +$11.2K |
|
370
RenaissanceRe
RNR
$11.3B
| $459K | 0.06% |
2,936
+32
| +1% | +$5K |
|
371
Cardinal Health
CAH
$35.7B
| $457K | 0.06% |
8,737
+940
| +12% | +$49.2K |
|
372
Alexandria Real Estate Equities
ARE
$14.5B
| $445K | 0.06% |
3,065
+156
| +5% | +$22.6K |
|
373
Expeditors International
EXPD
$16.4B
| $443K | 0.06% |
4,547
+753
| +20% | +$73.4K |
|
374
M&T Bank
MTB
$31.2B
| $442K | 0.06% |
+2,773
| New | +$442K |
|
375
Henry Schein
HSIC
$8.42B
| $439K | 0.06% |
5,715
+535
| +10% | +$41.1K |
|