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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.7B
| $533K | 0.06% |
1,550
+44
| +3% | +$15.1K |
|
377
Fidelity National Information Services
FIS
$35.9B
| $531K | 0.06% |
9,599
+1,055
| +12% | +$58.3K |
|
378
MongoDB
MDB
$26.9B
| $528K | 0.06% |
1,528
+42
| +3% | +$14.5K |
|
379
Wheaton Precious Metals
WPM
$47.5B
| $526K | 0.06% |
12,976
+140
| +1% | +$5.68K |
|
380
Barclays
BCS
$71.2B
| $524K | 0.06% |
67,229
-10,025
| -13% | -$78.1K |
|
381
Electronic Arts
EA
$41.5B
| $521K | 0.06% |
4,331
+36
| +0.8% | +$4.34K |
|
382
Diamondback Energy
FANG
$39.5B
| $521K | 0.06% |
3,365
-111
| -3% | -$17.2K |
|
383
Cemex
CX
$13.6B
| $520K | 0.06% |
80,049
-81
| -0.1% | -$526 |
|
|
ITCL
384
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $519K | 0.06% |
164,347
| – | – |
|
385
Fortive
FTV
$16.1B
| $519K | 0.06% |
7,001
+696
| +11% | +$51.6K |
|
386
Copart
CPRT
$46.5B
| $517K | 0.06% |
12,007
+1,487
| +14% | +$64.1K |
|
387
Fresenius Medical Care
FMS
$14.8B
| $515K | 0.06% |
23,888
+1,482
| +7% | +$31.9K |
|
388
Tractor Supply
TSCO
$31.3B
| $514K | 0.06% |
12,645
-135
| -1% | -$5.48K |
|
389
Broadridge
BR
$29.6B
| $513K | 0.06% |
2,865
+100
| +4% | +$17.9K |
|
390
General Motors
GM
$55.2B
| $513K | 0.06% |
15,549
+1,805
| +13% | +$59.5K |
|
391
Otis Worldwide
OTIS
$34.5B
| $509K | 0.06% |
6,337
-332
| -5% | -$26.7K |
|
392
Public Storage
PSA
$50.9B
| $509K | 0.06% |
1,930
-80
| -4% | -$21.1K |
|
393
Baidu
BIDU
$37.3B
| $507K | 0.06% |
3,777
+78
| +2% | +$10.5K |
|
394
Pembina Pipeline
PBA
$22.2B
| $507K | 0.06% |
16,879
+743
| +5% | +$22.3K |
|
395
PLDT
PHI
$4.21B
| $507K | 0.06% |
24,523
-1,447
| -6% | -$29.9K |
|
396
Targa Resources
TRGP
$34.7B
| $505K | 0.06% |
5,895
+14
| +0.2% | +$1.2K |
|
397
Deutsche Bank
DB
$68.8B
| $504K | 0.06% |
45,819
+487
| +1% | +$5.35K |
|
398
CoStar Group
CSGP
$37.3B
| $500K | 0.06% |
6,507
+618
| +10% | +$47.5K |
|
399
Airbnb
ABNB
$75.8B
| $500K | 0.06% |
3,646
+956
| +36% | +$131K |
|
400
GE HealthCare
GEHC
$35.9B
| $498K | 0.06% |
7,321
-7,888
| -52% | -$537K |
|