FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Holding
1,012
Top Buys
| 1 | +$8.96M | |
| 2 | +$8.43M | |
| 3 | +$4.1M | |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.7M | |
| 3 | +$1.05M | |
| 4 |
McKesson
MCK
|
+$844K |
| 5 |
Moderna
MRNA
|
+$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$114B
| $6.09M | 0.33% |
22,011
+1,307
|
|
||
52
Intuit
INTU
$184B
| $5.94M | 0.32% |
9,561
+1,003
|
|
||
53
Blackrock
BLK
$180B
| $5.78M | 0.31% |
6,089
+1,135
|
|
||
54
Walt Disney
DIS
$199B
| $5.78M | 0.31% |
60,043
+883
|
|
||
55
Qualcomm
QCOM
$176B
| $5.77M | 0.31% |
33,951
+2,867
|
|
||
56
Goldman Sachs
GS
$232B
| $5.68M | 0.3% |
11,472
+1,260
|
|
||
57
Union Pacific
UNP
$134B
| $5.68M | 0.3% |
23,030
+4,070
|
|
||
58
AT&T
T
$188B
| $5.6M | 0.3% |
254,498
+31,119
|
|
||
59
TJX Companies
TJX
$160B
| $5.54M | 0.3% |
47,104
+5,207
|
|
||
60
Wells Fargo
WFC
$262B
| $5.53M | 0.3% |
97,809
+11,054
|
|
||
61
Elevance Health
ELV
$78.5B
| $5.36M | 0.29% |
10,313
+530
|
|
||
62
Chubb
CB
$107B
| $5.35M | 0.29% |
18,552
+2,243
|
|
||
63
S&P Global
SPGI
$144B
| $5.34M | 0.29% |
10,335
+929
|
|
||
64
GE Aerospace
GE
$318B
| $5.32M | 0.29% |
28,189
+10,404
|
|
||
65
Comcast
CMCSA
$109B
| $5.32M | 0.29% |
127,265
+17,584
|
|
||
66
Morgan Stanley
MS
$252B
| $5.18M | 0.28% |
49,674
+6,820
|
|
||
67
Booking.com
BKNG
$164B
| $5.12M | 0.27% |
1,216
+134
|
|
||
68
SAP
SAP
$318B
| $5.07M | 0.27% |
22,112
+701
|
|
||
69
Stryker
SYK
$143B
| $5.02M | 0.27% |
13,882
+1,031
|
|
||
70
Danaher
DHR
$150B
| $4.98M | 0.27% |
17,925
+1,186
|
|
||
71
Abbott
ABT
$224B
| $4.98M | 0.27% |
43,665
-6,824
|
|
||
72
Applied Materials
AMAT
$179B
| $4.88M | 0.26% |
24,145
+1,529
|
|
||
73
Colgate-Palmolive
CL
$63.9B
| $4.84M | 0.26% |
46,671
+11,324
|
|
||
74
Amgen
AMGN
$161B
| $4.65M | 0.25% |
14,435
+1,354
|
|
||
75
Boston Scientific
BSX
$147B
| $4.55M | 0.24% |
54,308
+8,518
|
|