FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
-$33.3M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $3.82M | 0.56% |
68,247
+108
| +0.2% | +$6.05K |
|
27
Procter & Gamble
PG
$373B
| $3.8M | 0.56% |
30,110
-1,911
| -6% | -$241K |
|
28
McDonald's
MCD
$228B
| $3.76M | 0.55% |
16,313
+354
| +2% | +$81.7K |
|
29
Abbott
ABT
$232B
| $3.65M | 0.53% |
37,726
-1,242
| -3% | -$120K |
|
30
Bank of America
BAC
$374B
| $3.48M | 0.51% |
115,257
+3,880
| +3% | +$117K |
|
31
Fifth Third Bancorp
FITB
$30.5B
| $3.36M | 0.49% |
105,190
-259
| -0.2% | -$8.28K |
|
32
Cisco
CSCO
$270B
| $3.27M | 0.48% |
81,768
-4,985
| -6% | -$199K |
|
|
33
Chunghwa Telecom
CHT
$33.9B
| $3.16M | 0.46% |
89,027
-10,678
| -11% | -$379K |
|
34
Walt Disney
DIS
$213B
| $3.16M | 0.46% |
33,463
+355
| +1% | +$33.5K |
|
35
Broadcom
AVGO
$1.43T
| $3.15M | 0.46% |
70,980
-810
| -1% | -$36K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $2.94M | 0.43% |
21,634
-1,341
| -6% | -$182K |
|
37
CVS Health
CVS
$93.2B
| $2.91M | 0.43% |
30,521
+259
| +0.9% | +$24.7K |
|
38
Elevance Health
ELV
$69.9B
| $2.89M | 0.42% |
6,353
-7
| -0.1% | -$3.18K |
|
39
Automatic Data Processing
ADP
$122B
| $2.88M | 0.42% |
12,727
+89
| +0.7% | +$20.1K |
|
40
Texas Instruments
TXN
$170B
| $2.87M | 0.42% |
18,519
-15
| -0.1% | -$2.32K |
|
|
41
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.81M | 0.41% |
30,986
-8,381
| -21% | -$761K |
|
42
Novo Nordisk
NVO
$250B
| $2.8M | 0.41% |
56,240
+798
| +1% | +$39.8K |
|
43
Shell
SHEL
$211B
| $2.63M | 0.38% |
52,840
+8,174
| +18% | +$407K |
|
44
ASML
ASML
$296B
| $2.56M | 0.37% |
6,153
+439
| +8% | +$182K |
|
45
AT&T
T
$211B
| $2.53M | 0.37% |
164,843
-308
| -0.2% | -$4.73K |
|
46
Merck
MRK
$208B
| $2.41M | 0.35% |
27,929
+1,145
| +4% | +$98.6K |
|
47
Wells Fargo
WFC
$262B
| $2.35M | 0.34% |
58,522
+2,457
| +4% | +$98.8K |
|
48
Qualcomm
QCOM
$170B
| $2.35M | 0.34% |
20,785
+364
| +2% | +$41.1K |
|
49
Linde
LIN
$221B
| $2.31M | 0.34% |
8,578
-64
| -0.7% | -$17.3K |
|
|
50
Zoetis
ZTS
$67.6B
| $2.29M | 0.33% |
15,451
+3,446
| +29% | +$511K |
|