FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
437
Reduced
150
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $4M | 0.56% |
14,419
+460
| +3% | +$128K |
|
27
UnitedHealth
UNH
$279B
| $3.94M | 0.55% |
7,674
+245
| +3% | +$126K |
|
28
McDonald's
MCD
$226B
| $3.94M | 0.55% |
15,959
-169
| -1% | -$41.7K |
|
29
Eli Lilly
LLY
$661B
| $3.89M | 0.54% |
11,996
+661
| +6% | +$214K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 0.52% |
22,975
-11,128
| -33% | -$1.79M |
|
31
Cisco
CSCO
$268B
| $3.7M | 0.52% |
86,753
+900
| +1% | +$38.4K |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $3.54M | 0.49% |
105,449
+1,470
| +1% | +$49.4K |
|
33
Broadcom
AVGO
$1.42T
| $3.49M | 0.49% |
7,179
+456
| +7% | +$222K |
|
34
Bank of America
BAC
$371B
| $3.47M | 0.48% |
111,377
-5,575
| -5% | -$174K |
|
35
AT&T
T
$208B
| $3.46M | 0.48% |
165,151
+20,020
| +14% | -$566K |
|
|
36
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.29M | 0.46% |
39,367
-7,568
| -16% | -$632K |
|
37
Comcast
CMCSA
$125B
| $3.27M | 0.45% |
83,210
+5,368
| +7% | +$211K |
|
38
Walt Disney
DIS
$211B
| $3.13M | 0.44% |
33,108
-1,789
| -5% | -$169K |
|
39
Novo Nordisk
NVO
$252B
| $3.09M | 0.43% |
27,721
+575
| +2% | +$64.1K |
|
40
Elevance Health
ELV
$72.4B
| $3.07M | 0.43% |
6,360
+319
| +5% | +$154K |
|
41
Adobe
ADBE
$148B
| $3M | 0.42% |
8,194
+525
| +7% | +$192K |
|
42
Texas Instruments
TXN
$178B
| $2.85M | 0.4% |
18,534
+1,079
| +6% | +$166K |
|
43
Intel
INTC
$105B
| $2.84M | 0.4% |
75,811
+3,270
| +5% | +$122K |
|
44
CVS Health
CVS
$93B
| $2.8M | 0.39% |
30,262
+1,492
| +5% | +$138K |
|
45
Salesforce
CRM
$245B
| $2.73M | 0.38% |
16,518
+817
| +5% | +$135K |
|
46
ASML
ASML
$290B
| $2.72M | 0.38% |
5,714
+429
| +8% | +$204K |
|
47
Automatic Data Processing
ADP
$121B
| $2.66M | 0.37% |
12,638
+415
| +3% | +$87.2K |
|
48
Qualcomm
QCOM
$170B
| $2.61M | 0.36% |
20,421
+770
| +4% | +$98.4K |
|
49
Union Pacific
UNP
$132B
| $2.54M | 0.35% |
11,914
+1,270
| +12% | +$271K |
|
50
RTX Corp
RTX
$212B
| $2.53M | 0.35% |
26,276
+1,821
| +7% | +$175K |
|