FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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
+$247M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$26.4B
| $848K | 0.05% |
3,292
-373
| -10% | -$96.1K |
|
402
Barclays
BCS
$69.1B
| $847K | 0.05% |
69,719
-3,141
| -4% | -$38.2K |
|
403
Zimmer Biomet
ZBH
$21B
| $846K | 0.05% |
7,836
+943
| +14% | +$102K |
|
404
argenx
ARGX
$46B
| $845K | 0.05% |
1,558
-353
| -18% | -$191K |
|
405
Hershey
HSY
$38.4B
| $842K | 0.05% |
4,393
+351
| +9% | +$67.3K |
|
406
Lloyds Banking Group
LYG
$64.3B
| $841K | 0.05% |
269,710
-10,294
| -4% | -$32.1K |
|
407
Enbridge
ENB
$105B
| $841K | 0.05% |
20,702
+478
| +2% | +$19.4K |
|
408
Electronic Arts
EA
$41.8B
| $835K | 0.04% |
5,821
+222
| +4% | +$31.8K |
|
409
Becton Dickinson
BDX
$55.1B
| $832K | 0.04% |
3,453
-182
| -5% | -$43.9K |
|
410
Fidelity Quality Factor ETF
FQAL
$1.09B
| $831K | 0.04% |
12,801
+1,294
| +11% | +$84K |
|
411
Edison International
EIX
$20.9B
| $830K | 0.04% |
9,535
+932
| +11% | +$81.2K |
|
412
Diageo
DEO
$61.5B
| $828K | 0.04% |
5,902
+734
| +14% | +$103K |
|
413
Equity Residential
EQR
$25.4B
| $827K | 0.04% |
11,103
+22
| +0.2% | +$1.64K |
|
414
Fifth Third Bancorp
FITB
$30.3B
| $823K | 0.04% |
19,220
+1,363
| +8% | +$58.4K |
|
415
Nucor
NUE
$33.7B
| $822K | 0.04% |
5,467
+74
| +1% | +$11.1K |
|
416
LyondellBasell Industries
LYB
$17.6B
| $816K | 0.04% |
8,509
-273
| -3% | -$26.2K |
|
417
DoorDash
DASH
$105B
| $814K | 0.04% |
5,704
+568
| +11% | +$81.1K |
|
418
Brown & Brown
BRO
$31.2B
| $806K | 0.04% |
7,781
+976
| +14% | +$101K |
|
419
Charter Communications
CHTR
$35.6B
| $806K | 0.04% |
2,487
+73
| +3% | +$23.7K |
|
420
Pembina Pipeline
PBA
$21.8B
| $798K | 0.04% |
19,339
-6,272
| -24% | -$259K |
|
421
Conagra Brands
CAG
$9.22B
| $793K | 0.04% |
24,395
+1,843
| +8% | +$59.9K |
|
422
Coca-Cola Europacific Partners
CCEP
$40.3B
| $790K | 0.04% |
10,027
-131
| -1% | -$10.3K |
|
423
Toll Brothers
TOL
$14.2B
| $786K | 0.04% |
5,089
+72
| +1% | +$11.1K |
|
424
Manhattan Associates
MANH
$12.9B
| $784K | 0.04% |
2,786
+649
| +30% | +$183K |
|
425
Delta Air Lines
DAL
$40.1B
| $780K | 0.04% |
15,359
-513
| -3% | -$26.1K |
|