FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-2.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
368
Reduced
284
Closed
48
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 0.53% |
35,396
-9,960
| -22% | -$1.31M |
|
27
UnitedHealth
UNH
$281B
| $4.62M | 0.53% |
9,164
+1,165
| +15% | +$587K |
|
28
Accenture
ACN
$162B
| $4.46M | 0.51% |
14,534
+719
| +5% | +$221K |
|
29
Oracle
ORCL
$635B
| $4.11M | 0.47% |
38,842
+1,412
| +4% | +$150K |
|
30
Coca-Cola
KO
$297B
| $4.05M | 0.46% |
72,277
+4,086
| +6% | +$229K |
|
31
Adobe
ADBE
$151B
| $3.98M | 0.45% |
7,805
+870
| +13% | +$444K |
|
32
Abbott
ABT
$231B
| $3.91M | 0.45% |
40,379
-924
| -2% | -$89.5K |
|
33
Comcast
CMCSA
$125B
| $3.79M | 0.43% |
85,500
+2,369
| +3% | +$105K |
|
34
Salesforce
CRM
$245B
| $3.77M | 0.43% |
18,572
+1,263
| +7% | +$256K |
|
35
ASML
ASML
$292B
| $3.74M | 0.43% |
6,355
-433
| -6% | -$255K |
|
36
Linde
LIN
$224B
| $3.62M | 0.41% |
9,733
+636
| +7% | +$237K |
|
37
Shell
SHEL
$215B
| $3.57M | 0.41% |
55,383
-970
| -2% | -$62.4K |
|
38
Merck
MRK
$210B
| $3.55M | 0.41% |
34,531
+61
| +0.2% | +$6.28K |
|
|
39
AbbVie
ABBV
$372B
| $3.28M | 0.38% |
22,023
+7,039
| +47% | +$1.05M |
|
40
Bank of America
BAC
$376B
| $3.26M | 0.37% |
119,023
+2,683
| +2% | +$73.5K |
|
|
41
POSCO
PKX
$15.6B
| $3.25M | 0.37% |
31,675
-15,157
| -32% | -$1.55M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.37% |
56,390
+89
| +0.2% | +$5.1K |
|
43
Automatic Data Processing
ADP
$123B
| $3.21M | 0.37% |
13,356
+161
| +1% | +$38.7K |
|
44
Caterpillar
CAT
$196B
| $3.15M | 0.36% |
11,525
+170
| +1% | +$46.4K |
|
45
Mitsubishi UFJ Financial
MUFG
$174B
| $3.1M | 0.35% |
365,056
-18,533
| -5% | -$157K |
|
46
Texas Instruments
TXN
$184B
| $3.07M | 0.35% |
19,281
-435
| -2% | -$69.2K |
|
47
Advanced Micro Devices
AMD
$264B
| $3.02M | 0.34% |
29,328
-712
| -2% | -$73.2K |
|
48
Toyota
TM
$254B
| $2.96M | 0.34% |
16,476
+725
| +5% | +$130K |
|
49
TotalEnergies
TTE
$137B
| $2.9M | 0.33% |
44,050
+2,649
| +6% | +$174K |
|
50
Netflix
NFLX
$513B
| $2.88M | 0.33% |
7,634
-172
| -2% | -$64.9K |
|