FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.01M | 0.57% |
26,646
+2,044
| +8% | +$307K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.56% |
49,930
+2,650
| +6% | +$208K |
|
28
Salesforce
CRM
$245B
| $3.78M | 0.54% |
13,923
+958
| +7% | +$260K |
|
29
McDonald's
MCD
$224B
| $3.61M | 0.51% |
14,988
+948
| +7% | +$229K |
|
30
Procter & Gamble
PG
$368B
| $3.51M | 0.5% |
25,130
+1,516
| +6% | +$212K |
|
31
Intel
INTC
$107B
| $3.47M | 0.49% |
65,200
+3,334
| +5% | +$178K |
|
32
Exxon Mobil
XOM
$487B
| $3.46M | 0.49% |
58,791
+5,461
| +10% | +$321K |
|
33
Chunghwa Telecom
CHT
$33.8B
| $3.33M | 0.47% |
84,678
+6,729
| +9% | +$264K |
|
34
Verizon
VZ
$186B
| $3.27M | 0.47% |
60,579
+9,498
| +19% | +$513K |
|
35
ASML
ASML
$292B
| $3.27M | 0.46% |
4,386
-70
| -2% | -$52.2K |
|
36
Texas Instruments
TXN
$184B
| $3.21M | 0.46% |
16,678
+706
| +4% | +$136K |
|
37
Chevron
CVX
$324B
| $3.17M | 0.45% |
31,236
+2,465
| +9% | +$250K |
|
38
Netflix
NFLX
$513B
| $3.04M | 0.43% |
4,973
+75
| +2% | +$45.8K |
|
39
Broadcom
AVGO
$1.4T
| $2.99M | 0.43% |
6,172
+140
| +2% | +$67.9K |
|
40
Nike
NKE
$114B
| $2.93M | 0.42% |
20,183
+547
| +3% | +$79.4K |
|
41
Oracle
ORCL
$635B
| $2.89M | 0.41% |
33,207
+2,137
| +7% | +$186K |
|
42
Medtronic
MDT
$119B
| $2.89M | 0.41% |
23,039
+2,532
| +12% | +$317K |
|
43
Coca-Cola
KO
$297B
| $2.84M | 0.4% |
54,168
+4,341
| +9% | +$228K |
|
44
AT&T
T
$209B
| $2.68M | 0.38% |
99,256
+11,173
| +13% | +$302K |
|
45
UnitedHealth
UNH
$281B
| $2.64M | 0.38% |
6,766
+14
| +0.2% | +$5.47K |
|
46
Morgan Stanley
MS
$240B
| $2.56M | 0.36% |
26,259
+1,492
| +6% | +$145K |
|
47
Honeywell
HON
$139B
| $2.46M | 0.35% |
11,587
+1,022
| +10% | +$217K |
|
48
Intuitive Surgical
ISRG
$170B
| $2.46M | 0.35% |
2,470
+207
| +9% | +$206K |
|
49
Automatic Data Processing
ADP
$123B
| $2.41M | 0.34% |
12,044
+486
| +4% | +$97.2K |
|
50
Novo Nordisk
NVO
$251B
| $2.4M | 0.34% |
24,971
+548
| +2% | +$52.6K |
|