FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.2%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
425
Reduced
215
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$871K |
| 2 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$769K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$697K |
| 4 |
CEA
China Eastern Airlines
CEA
|
$626K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$544K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $4.57M | 0.54% |
6,716
+126
| +2% | +$85.8K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.51% |
55,908
-2,079
| -4% | -$160K |
|
28
Coca-Cola
KO
$297B
| $4.22M | 0.5% |
68,020
+3,252
| +5% | +$202K |
|
29
Eli Lilly
LLY
$661B
| $4.17M | 0.49% |
12,135
+337
| +3% | +$116K |
|
30
Abbott
ABT
$230B
| $4.05M | 0.48% |
40,021
+1,284
| +3% | +$130K |
|
31
Verizon
VZ
$184B
| $4M | 0.47% |
102,790
-2,716
| -3% | -$106K |
|
32
Accenture
ACN
$158B
| $3.84M | 0.46% |
13,441
-1,196
| -8% | -$342K |
|
33
UnitedHealth
UNH
$279B
| $3.73M | 0.44% |
7,887
-92
| -1% | -$43.5K |
|
34
Texas Instruments
TXN
$178B
| $3.55M | 0.42% |
19,083
+620
| +3% | +$115K |
|
35
AT&T
T
$208B
| $3.51M | 0.42% |
182,434
+11,174
| +7% | +$215K |
|
36
Chunghwa Telecom
CHT
$33.7B
| $3.5M | 0.42% |
89,423
-2,301
| -3% | -$90K |
|
37
Merck
MRK
$210B
| $3.41M | 0.4% |
32,051
+3,204
| +11% | +$341K |
|
38
Oracle
ORCL
$628B
| $3.39M | 0.4% |
36,459
+2,033
| +6% | +$189K |
|
39
Salesforce
CRM
$245B
| $3.33M | 0.4% |
16,668
+2,908
| +21% | +$581K |
|
40
Walt Disney
DIS
$211B
| $3.23M | 0.38% |
32,284
+1,778
| +6% | +$178K |
|
41
AbbVie
ABBV
$374B
| $3.23M | 0.38% |
20,263
+3,347
| +20% | +$533K |
|
42
Shell
SHEL
$211B
| $3.21M | 0.38% |
55,791
+2,199
| +4% | +$127K |
|
43
Bank of America
BAC
$371B
| $3.21M | 0.38% |
112,228
-4,696
| -4% | -$134K |
|
44
Linde
LIN
$221B
| $3.17M | 0.38% |
8,915
+471
| +6% | +$167K |
|
45
Automatic Data Processing
ADP
$121B
| $3.15M | 0.37% |
14,149
+1,043
| +8% | +$232K |
|
46
Comcast
CMCSA
$125B
| $3.02M | 0.36% |
79,762
+7,822
| +11% | +$297K |
|
47
Nike
NKE
$110B
| $2.96M | 0.35% |
24,154
+531
| +2% | +$65.1K |
|
48
Advanced Micro Devices
AMD
$263B
| $2.89M | 0.34% |
29,449
+435
| +1% | +$42.6K |
|
49
POSCO
PKX
$15.4B
| $2.87M | 0.34% |
41,206
+9,931
| +32% | +$692K |
|
50
United Parcel Service
UPS
$72.3B
| $2.79M | 0.33% |
14,369
+511
| +4% | +$99.1K |
|