FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
319
Reduced
285
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.16M | 0.55% |
105,506
+4,467
| +4% | +$176K |
|
27
Coca-Cola
KO
$297B
| $4.12M | 0.55% |
64,768
-3,479
| -5% | -$221K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 0.55% |
34,170
+12,536
| +58% | +$1.51M |
|
29
Cisco
CSCO
$268B
| $4.1M | 0.54% |
85,993
+4,225
| +5% | +$201K |
|
30
Broadcom
AVGO
$1.42T
| $4.04M | 0.54% |
7,221
+123
| +2% | +$68.8K |
|
31
Novo Nordisk
NVO
$252B
| $4.01M | 0.53% |
29,660
+1,540
| +5% | +$208K |
|
32
Accenture
ACN
$158B
| $3.91M | 0.52% |
14,637
-631
| -4% | -$168K |
|
33
Bank of America
BAC
$371B
| $3.87M | 0.51% |
116,924
+1,667
| +1% | +$55.2K |
|
34
ASML
ASML
$290B
| $3.6M | 0.48% |
6,590
+437
| +7% | +$239K |
|
35
Chunghwa Telecom
CHT
$33.7B
| $3.36M | 0.45% |
91,724
+2,697
| +3% | +$98.7K |
|
36
Merck
MRK
$210B
| $3.2M | 0.42% |
28,847
+918
| +3% | +$102K |
|
37
AT&T
T
$208B
| $3.15M | 0.42% |
171,260
+6,417
| +4% | +$118K |
|
38
Automatic Data Processing
ADP
$121B
| $3.13M | 0.42% |
13,106
+379
| +3% | +$90.5K |
|
39
Elevance Health
ELV
$72.4B
| $3.08M | 0.41% |
6,005
-348
| -5% | -$179K |
|
40
Shell
SHEL
$211B
| $3.05M | 0.4% |
53,592
+752
| +1% | +$42.8K |
|
41
Texas Instruments
TXN
$178B
| $3.05M | 0.4% |
18,463
-56
| -0.3% | -$9.25K |
|
42
Honeywell
HON
$136B
| $2.85M | 0.38% |
13,318
+636
| +5% | +$136K |
|
43
Oracle
ORCL
$628B
| $2.81M | 0.37% |
34,426
+2,778
| +9% | +$227K |
|
44
CVS Health
CVS
$93B
| $2.81M | 0.37% |
30,168
-353
| -1% | -$32.9K |
|
45
Nike
NKE
$110B
| $2.76M | 0.37% |
23,623
-224
| -0.9% | -$26.2K |
|
46
Linde
LIN
$221B
| $2.75M | 0.37% |
8,444
-134
| -2% | -$43.7K |
|
47
AbbVie
ABBV
$374B
| $2.73M | 0.36% |
16,916
+2,145
| +15% | +$347K |
|
48
Caterpillar
CAT
$194B
| $2.72M | 0.36% |
11,361
-95
| -0.8% | -$22.8K |
|
|
49
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | 0.36% |
82,312
-22,878
| -22% | -$751K |
|
50
Walt Disney
DIS
$211B
| $2.65M | 0.35% |
30,506
-2,957
| -9% | -$257K |
|