FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.38M | 0.34% |
10,285
+304
| +3% | +$70.2K |
|
52
Qualcomm
QCOM
$173B
| $2.33M | 0.33% |
18,090
-120
| -0.7% | -$15.5K |
|
53
Intuit
INTU
$186B
| $2.29M | 0.33% |
4,247
+466
| +12% | +$251K |
|
54
Danaher
DHR
$147B
| $2.28M | 0.32% |
7,490
+200
| +3% | +$60.9K |
|
55
Citigroup
C
$178B
| $2.28M | 0.32% |
32,423
+2,355
| +8% | +$165K |
|
56
3M
MMM
$82.8B
| $2.26M | 0.32% |
12,859
+1,368
| +12% | +$240K |
|
57
Elevance Health
ELV
$71.8B
| $2.22M | 0.32% |
5,944
+399
| +7% | +$149K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.22M | 0.32% |
3,662
+237
| +7% | +$143K |
|
59
CVS Health
CVS
$92.8B
| $2.21M | 0.31% |
26,045
+977
| +4% | +$82.9K |
|
60
Wells Fargo
WFC
$263B
| $2.12M | 0.3% |
45,753
+4,665
| +11% | +$216K |
|
61
United Microelectronic
UMC
$16.5B
| $2.1M | 0.3% |
183,488
-58,928
| -24% | -$673K |
|
62
Goldman Sachs
GS
$226B
| $2.08M | 0.3% |
5,512
+252
| +5% | +$95.3K |
|
63
Linde
LIN
$224B
| $2.05M | 0.29% |
6,992
+291
| +4% | +$85.4K |
|
64
Lowe's Companies
LOW
$145B
| $2.05M | 0.29% |
10,100
-1,845
| -15% | -$374K |
|
65
Zoetis
ZTS
$69.3B
| $2.05M | 0.29% |
10,549
-2,845
| -21% | -$552K |
|
66
United Parcel Service
UPS
$74.1B
| $2.04M | 0.29% |
11,207
+449
| +4% | +$81.8K |
|
67
Caterpillar
CAT
$196B
| $2.03M | 0.29% |
10,566
+1,680
| +19% | +$322K |
|
68
Toyota
TM
$254B
| $2.02M | 0.29% |
11,376
+1,685
| +17% | +$299K |
|
69
Advanced Micro Devices
AMD
$264B
| $2M | 0.28% |
19,480
+1,050
| +6% | +$108K |
|
70
Union Pacific
UNP
$133B
| $2M | 0.28% |
10,181
-766
| -7% | -$150K |
|
71
Starbucks
SBUX
$100B
| $1.99M | 0.28% |
18,072
+263
| +1% | +$29K |
|
72
Capital One
COF
$145B
| $1.99M | 0.28% |
12,294
+1,854
| +18% | +$300K |
|
73
Target
TGT
$43.6B
| $1.97M | 0.28% |
8,616
+189
| +2% | +$43.2K |
|
74
RTX Corp
RTX
$212B
| $1.96M | 0.28% |
22,745
+1,725
| +8% | +$148K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.28% |
15,853
+2,091
| +15% | +$257K |
|