FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
437
Reduced
150
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $2.49M | 0.35% |
8,642
+709
| +9% | +$204K |
|
52
Nike
NKE
$110B
| $2.46M | 0.34% |
24,092
+1,577
| +7% | +$161K |
|
53
Honeywell
HON
$136B
| $2.45M | 0.34% |
14,076
+797
| +6% | +$139K |
|
54
Merck
MRK
$210B
| $2.44M | 0.34% |
26,784
+1,474
| +6% | +$134K |
|
55
United Parcel Service
UPS
$72.3B
| $2.41M | 0.34% |
13,215
-23
| -0.2% | -$4.2K |
|
56
Toyota
TM
$252B
| $2.4M | 0.33% |
15,549
+2,233
| +17% | +$344K |
|
57
Shell
SHEL
$211B
| $2.34M | 0.33% |
44,666
+6,920
| +18% | +$362K |
|
58
Chubb
CB
$111B
| $2.32M | 0.32% |
11,780
+1,193
| +11% | +$235K |
|
59
AstraZeneca
AZN
$255B
| $2.29M | 0.32% |
34,631
+7,600
| +28% | +$502K |
|
60
Caterpillar
CAT
$194B
| $2.29M | 0.32% |
12,784
+808
| +7% | +$144K |
|
61
AbbVie
ABBV
$374B
| $2.24M | 0.31% |
14,606
+289
| +2% | +$44.3K |
|
62
IBM
IBM
$227B
| $2.23M | 0.31% |
15,788
+1,262
| +9% | +$178K |
|
63
Medtronic
MDT
$118B
| $2.22M | 0.31% |
24,756
-821
| -3% | -$73.7K |
|
64
Advanced Micro Devices
AMD
$263B
| $2.2M | 0.31% |
28,819
+1,900
| +7% | +$145K |
|
65
Wells Fargo
WFC
$258B
| $2.2M | 0.31% |
56,065
+6,275
| +13% | +$246K |
|
66
Oracle
ORCL
$628B
| $2.19M | 0.31% |
31,385
-2,964
| -9% | -$207K |
|
67
Mondelez International
MDLZ
$79.3B
| $2.19M | 0.31% |
35,281
+2,258
| +7% | +$140K |
|
|
68
Novartis
NVS
$248B
| $2.17M | 0.3% |
25,624
+13,997
| +120% | +$1.18M |
|
69
American Tower
AMT
$91.9B
| $2.16M | 0.3% |
8,466
+857
| +11% | +$219K |
|
70
Pfizer
PFE
$141B
| $2.15M | 0.3% |
40,979
+3,033
| +8% | +$159K |
|
71
Intuit
INTU
$187B
| $2.12M | 0.3% |
5,504
+221
| +4% | +$85.2K |
|
72
Zoetis
ZTS
$67.6B
| $2.06M | 0.29% |
12,005
+746
| +7% | +$128K |
|
73
Danaher
DHR
$143B
| $2.02M | 0.28% |
7,958
+368
| +5% | +$93.3K |
|
74
S&P Global
SPGI
$165B
| $1.97M | 0.27% |
5,854
+20
| +0.3% | +$6.74K |
|
75
T-Mobile US
TMUS
$284B
| $1.97M | 0.27% |
14,654
+2,211
| +18% | +$298K |
|