FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
507
Reduced
189
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Walmart
WMT
|
$6.99M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.92M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $6.78M | 0.5% |
24,052
+2,128
| +10% | +$600K |
|
27
Walt Disney
DIS
$210B
| $6.76M | 0.5% |
55,261
+6,367
| +13% | +$779K |
|
28
Chevron
CVX
$325B
| $6.72M | 0.5% |
42,628
+6,752
| +19% | +$1.07M |
|
29
Merck
MRK
$213B
| $6.39M | 0.47% |
48,399
+7,445
| +18% | +$982K |
|
30
Alphabet (Google) Class C
GOOG
$2.54T
| $6.33M | 0.47% |
41,599
+1,854
| +5% | +$282K |
|
31
Accenture
ACN
$160B
| $6.28M | 0.47% |
18,111
+1,630
| +10% | +$565K |
|
32
AbbVie
ABBV
$374B
| $6.28M | 0.47% |
34,466
+5,915
| +21% | +$1.08M |
|
33
Netflix
NFLX
$513B
| $6.27M | 0.47% |
10,330
+1,342
| +15% | +$815K |
|
34
Salesforce
CRM
$242B
| $6.24M | 0.46% |
20,704
+1,836
| +10% | +$553K |
|
35
Coca-Cola
KO
$295B
| $6.17M | 0.46% |
100,789
+6,061
| +6% | +$371K |
|
36
Oracle
ORCL
$627B
| $6.03M | 0.45% |
48,044
+6,052
| +14% | +$760K |
|
37
Cisco
CSCO
$269B
| $5.94M | 0.44% |
118,936
+10,124
| +9% | +$505K |
|
38
Bank of America
BAC
$372B
| $5.87M | 0.44% |
154,881
+14,951
| +11% | +$567K |
|
39
Linde
LIN
$224B
| $5.78M | 0.43% |
12,446
+1,460
| +13% | +$678K |
|
40
Caterpillar
CAT
$195B
| $5.58M | 0.41% |
15,225
+1,770
| +13% | +$649K |
|
41
Abbott
ABT
$230B
| $5.38M | 0.4% |
47,294
+2,838
| +6% | +$323K |
|
42
Intuit
INTU
$185B
| $4.87M | 0.36% |
7,490
+1,061
| +17% | +$690K |
|
43
Toyota
TM
$252B
| $4.79M | 0.36% |
19,043
-159
| -0.8% | -$40K |
|
44
Adobe
ADBE
$148B
| $4.77M | 0.35% |
9,457
+619
| +7% | +$312K |
|
45
IBM
IBM
$224B
| $4.66M | 0.35% |
24,383
+2,499
| +11% | +$477K |
|
46
Verizon
VZ
$187B
| $4.64M | 0.35% |
110,651
+2,776
| +3% | +$116K |
|
47
Comcast
CMCSA
$126B
| $4.63M | 0.34% |
106,836
+7,125
| +7% | +$309K |
|
48
Automatic Data Processing
ADP
$122B
| $4.6M | 0.34% |
18,430
+3,423
| +23% | +$855K |
|
49
Wells Fargo
WFC
$261B
| $4.58M | 0.34% |
79,007
+6,283
| +9% | +$364K |
|
50
Shell
SHEL
$215B
| $4.42M | 0.33% |
65,967
-4,429
| -6% | -$297K |
|