FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.43M | 0.38% |
6,176
+331
| +6% | +$76.7K |
|
52
Morgan Stanley
MS
$237B
| $1.43M | 0.38% |
18,365
+1,230
| +7% | +$95.5K |
|
53
Goldman Sachs
GS
$221B
| $1.43M | 0.38% |
4,357
+267
| +7% | +$87.3K |
|
54
POSCO
PKX
$15.4B
| $1.41M | 0.38% |
19,531
+550
| +3% | +$39.7K |
|
55
Deere & Co
DE
$127B
| $1.4M | 0.37% |
3,740
+171
| +5% | +$64K |
|
56
Boeing
BA
$176B
| $1.38M | 0.37% |
5,400
-264
| -5% | -$67.2K |
|
57
CVS Health
CVS
$93B
| $1.35M | 0.36% |
17,927
+847
| +5% | +$63.7K |
|
58
Schlumberger
SLB
$52.2B
| $1.34M | 0.36% |
49,368
+1,353
| +3% | +$36.8K |
|
59
3M
MMM
$81B
| $1.33M | 0.35% |
6,910
+509
| +8% | +$97.9K |
|
60
Elevance Health
ELV
$72.4B
| $1.33M | 0.35% |
3,706
+170
| +5% | +$61K |
|
61
Cigna
CI
$80.2B
| $1.32M | 0.35% |
5,477
+235
| +4% | +$56.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.35% |
639
+20
| +3% | +$41.4K |
|
63
Applied Materials
AMAT
$124B
| $1.31M | 0.35% |
9,810
+964
| +11% | +$129K |
|
64
AbbVie
ABBV
$374B
| $1.3M | 0.35% |
12,035
+917
| +8% | +$99.2K |
|
65
United Parcel Service
UPS
$72.3B
| $1.3M | 0.35% |
7,649
+445
| +6% | +$75.6K |
|
66
Starbucks
SBUX
$99.2B
| $1.3M | 0.35% |
11,861
+2,903
| +32% | +$317K |
|
67
Eli Lilly
LLY
$661B
| $1.28M | 0.34% |
6,868
+437
| +7% | +$81.6K |
|
68
Booking.com
BKNG
$181B
| $1.28M | 0.34% |
548
+32
| +6% | +$74.6K |
|
69
Truist Financial
TFC
$59.8B
| $1.27M | 0.34% |
21,752
-13
| -0.1% | -$758 |
|
70
Wells Fargo
WFC
$258B
| $1.27M | 0.34% |
32,383
+540
| +2% | +$21.1K |
|
71
Stryker
SYK
$149B
| $1.25M | 0.33% |
5,137
+706
| +16% | +$172K |
|
72
Banco de Chile
BCH
$14.9B
| $1.23M | 0.33% |
52,238
+37
| +0.1% | +$874 |
|
73
TJX Companies
TJX
$155B
| $1.22M | 0.33% |
18,485
+1,006
| +6% | +$66.6K |
|
74
ASE Group
ASX
$22.5B
| $1.22M | 0.33% |
158,405
+223
| +0.1% | +$1.72K |
|
75
Micron Technology
MU
$133B
| $1.22M | 0.32% |
13,792
+750
| +6% | +$66.2K |
|