FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Holding
941
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.4M | |
| 3 | +$8.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$7.02M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$570K | |
| 3 | +$511K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$487K |
| 5 |
Albemarle
ALB
|
+$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$465B
| $7.89M | 0.49% |
54,003
-1,541
|
|
||
27
Coca-Cola
KO
$295B
| $7.88M | 0.49% |
123,869
+23,080
|
|
||
28
Chevron
CVX
$308B
| $7.74M | 0.48% |
49,496
+6,868
|
|
||
29
ASML
ASML
$400B
| $7.71M | 0.48% |
7,536
+172
|
|
||
30
Bank of America
BAC
$376B
| $7.44M | 0.46% |
186,996
+32,115
|
|
||
31
Merck
MRK
$212B
| $7.31M | 0.45% |
59,079
+10,680
|
|
||
32
AbbVie
ABBV
$406B
| $7.02M | 0.43% |
40,937
+6,471
|
|
||
33
Advanced Micro Devices
AMD
$378B
| $6.98M | 0.43% |
43,018
+3,465
|
|
||
34
McDonald's
MCD
$220B
| $6.48M | 0.4% |
25,440
+1,388
|
|
||
35
HCA Healthcare
HCA
$99.7B
| $6.43M | 0.4% |
20,015
+12,161
|
|
||
36
Adobe
ADBE
$140B
| $6.41M | 0.4% |
11,541
+2,084
|
|
||
37
Qualcomm
QCOM
$176B
| $6.19M | 0.38% |
31,084
+4,964
|
|
||
38
Linde
LIN
$211B
| $6.15M | 0.38% |
14,019
+1,573
|
|
||
39
Walt Disney
DIS
$199B
| $5.87M | 0.36% |
59,160
+3,899
|
|
||
40
Cisco
CSCO
$277B
| $5.81M | 0.36% |
122,191
+3,255
|
|
||
41
Texas Instruments
TXN
$161B
| $5.77M | 0.36% |
29,655
+5,951
|
|
||
42
Salesforce
CRM
$231B
| $5.76M | 0.36% |
22,418
+1,714
|
|
||
43
Accenture
ACN
$148B
| $5.73M | 0.35% |
18,900
+789
|
|
||
44
Intuit
INTU
$184B
| $5.62M | 0.35% |
8,558
+1,068
|
|
||
45
Caterpillar
CAT
$247B
| $5.61M | 0.35% |
16,827
+1,602
|
|
||
46
NextEra Energy
NEE
$174B
| $5.58M | 0.35% |
78,863
+14,476
|
|
||
47
Intuitive Surgical
ISRG
$160B
| $5.52M | 0.34% |
12,417
+2,129
|
|
||
48
Applied Materials
AMAT
$179B
| $5.34M | 0.33% |
22,616
+3,515
|
|
||
49
Verizon
VZ
$171B
| $5.31M | 0.33% |
128,716
+18,065
|
|
||
50
Elevance Health
ELV
$78.5B
| $5.3M | 0.33% |
9,783
+1,516
|
|