FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.17M | 0.58% |
7,860
+992
| +14% | +$274K |
|
27
McDonald's
MCD
$226B
| $2.13M | 0.57% |
9,492
+483
| +5% | +$108K |
|
28
Salesforce
CRM
$245B
| $2.03M | 0.54% |
9,592
+465
| +5% | +$98.5K |
|
29
Broadcom
AVGO
$1.42T
| $2M | 0.53% |
4,307
+242
| +6% | +$112K |
|
30
Walmart
WMT
$793B
| $1.99M | 0.53% |
14,619
+800
| +6% | +$109K |
|
31
AT&T
T
$208B
| $1.97M | 0.52% |
64,934
+4,629
| +8% | +$140K |
|
32
PepsiCo
PEP
$203B
| $1.93M | 0.51% |
13,649
+1,259
| +10% | +$178K |
|
33
Nike
NKE
$110B
| $1.93M | 0.51% |
14,494
+702
| +5% | +$93.3K |
|
34
Texas Instruments
TXN
$178B
| $1.89M | 0.5% |
10,009
+978
| +11% | +$185K |
|
35
Citigroup
C
$175B
| $1.89M | 0.5% |
25,961
+1,297
| +5% | +$94.4K |
|
36
Coca-Cola
KO
$297B
| $1.86M | 0.5% |
35,304
+1,859
| +6% | +$98K |
|
37
Medtronic
MDT
$118B
| $1.82M | 0.48% |
15,366
+798
| +5% | +$94.3K |
|
38
Lowe's Companies
LOW
$146B
| $1.77M | 0.47% |
9,315
+393
| +4% | +$74.8K |
|
39
Linde
LIN
$221B
| $1.75M | 0.47% |
6,238
+262
| +4% | +$73.4K |
|
|
ENIA
40
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.73M | 0.46% |
203,680
-40
| -0% | -$339 |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.45% |
22,127
+2,811
| +15% | +$213K |
|
42
Honeywell
HON
$136B
| $1.65M | 0.44% |
7,608
+455
| +6% | +$98.7K |
|
43
Netflix
NFLX
$521B
| $1.58M | 0.42% |
3,030
+235
| +8% | +$123K |
|
44
Union Pacific
UNP
$132B
| $1.57M | 0.42% |
7,136
+342
| +5% | +$75.4K |
|
45
Exxon Mobil
XOM
$477B
| $1.57M | 0.42% |
28,117
+6,147
| +28% | +$343K |
|
46
Qualcomm
QCOM
$170B
| $1.56M | 0.41% |
11,741
+547
| +5% | +$72.5K |
|
47
Merck
MRK
$210B
| $1.52M | 0.4% |
19,666
+938
| +5% | +$72.3K |
|
48
Oracle
ORCL
$628B
| $1.5M | 0.4% |
21,370
+632
| +3% | +$44.4K |
|
49
ASML
ASML
$290B
| $1.5M | 0.4% |
2,424
+72
| +3% | +$44.4K |
|
50
American Express
AXP
$225B
| $1.44M | 0.38% |
10,161
+514
| +5% | +$72.7K |
|