FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
-$23.4M
(-2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Tesla
TSLA
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
argenx
ARGX
$47B
| $575K | 0.07% |
1,170
+216
| +23% | +$106K |
|
352
James Hardie Industries plc
JHX
$11.7B
| $573K | 0.07% |
21,851
-323
| -1% | -$8.48K |
|
|
B
353
Barrick Mining Corporation
B
$49.5B
| $570K | 0.07% |
39,183
-20,457
| -34% | -$298K |
|
354
Coca-Cola Europacific Partners
CCEP
$40.9B
| $569K | 0.07% |
9,102
-90
| -1% | -$5.62K |
|
355
RenaissanceRe
RNR
$11.3B
| $569K | 0.07% |
2,873
-92
| -3% | -$18.2K |
|
356
L3Harris
LHX
$51.2B
| $568K | 0.06% |
3,261
-586
| -15% | -$102K |
|
357
AB InBev
BUD
$116B
| $564K | 0.06% |
10,203
+259
| +3% | +$14.3K |
|
358
Corteva
CTVA
$49.5B
| $563K | 0.06% |
10,998
-183
| -2% | -$9.36K |
|
359
Altria Group
MO
$110B
| $560K | 0.06% |
13,316
-105
| -0.8% | -$4.42K |
|
360
Pultegroup
PHM
$27.9B
| $558K | 0.06% |
7,531
-1
| -0% | -$74 |
|
361
Genmab
GMAB
$16.9B
| $556K | 0.06% |
15,754
-1,232
| -7% | -$43.5K |
|
362
Estee Lauder
EL
$32B
| $554K | 0.06% |
3,830
-423
| -10% | -$61.1K |
|
363
NetEase
NTES
$91.2B
| $553K | 0.06% |
5,518
+405
| +8% | +$40.6K |
|
364
Yum China
YUMC
$16.3B
| $552K | 0.06% |
9,912
-252
| -2% | -$14K |
|
|
SGI
365
Somnigroup International Inc.
SGI
$18.1B
| $552K | 0.06% |
12,740
+126
| +1% | +$5.46K |
|
366
Check Point Software Technologies
CHKP
$21.1B
| $551K | 0.06% |
4,134
-211
| -5% | -$28.1K |
|
367
Arista Networks
ANET
$176B
| $549K | 0.06% |
11,936
+1,308
| +12% | +$60.1K |
|
368
HP
HPQ
$27.4B
| $548K | 0.06% |
21,323
+4,810
| +29% | +$124K |
|
369
VeriSign
VRSN
$26.4B
| $547K | 0.06% |
2,703
-215
| -7% | -$43.5K |
|
370
Prudential
PUK
$34.2B
| $547K | 0.06% |
24,934
-8,177
| -25% | -$179K |
|
371
Equifax
EFX
$31.2B
| $543K | 0.06% |
2,963
-22
| -0.7% | -$4.03K |
|
372
Keysight
KEYS
$29.1B
| $542K | 0.06% |
4,093
-1,285
| -24% | -$170K |
|
373
American Water Works
AWK
$27.3B
| $540K | 0.06% |
4,359
-800
| -16% | -$99.1K |
|
374
Vulcan Materials
VMC
$39.5B
| $539K | 0.06% |
2,667
+103
| +4% | +$20.8K |
|
375
Baxter International
BAX
$12.4B
| $536K | 0.06% |
14,198
-13,049
| -48% | -$492K |
|