FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-4.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
327
Reduced
256
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.29M | 0.33% |
3,317
+23
| +0.7% | +$15.8K |
|
52
Union Pacific
UNP
$132B
| $2.28M | 0.33% |
11,720
-194
| -2% | -$37.8K |
|
53
Comcast
CMCSA
$125B
| $2.24M | 0.33% |
76,432
-6,778
| -8% | -$199K |
|
54
Danaher
DHR
$143B
| $2.2M | 0.32% |
8,503
+545
| +7% | +$141K |
|
55
Salesforce
CRM
$245B
| $2.19M | 0.32% |
15,229
-1,289
| -8% | -$185K |
|
56
United Parcel Service
UPS
$72.3B
| $2.16M | 0.32% |
13,397
+182
| +1% | +$29.4K |
|
57
Chubb
CB
$111B
| $2.14M | 0.31% |
11,742
-38
| -0.3% | -$6.91K |
|
58
RTX Corp
RTX
$212B
| $2.13M | 0.31% |
26,035
-241
| -0.9% | -$19.7K |
|
59
ConocoPhillips
COP
$118B
| $2.13M | 0.31% |
20,793
-95
| -0.5% | -$9.72K |
|
60
Honeywell
HON
$136B
| $2.12M | 0.31% |
12,682
-1,394
| -10% | -$233K |
|
61
Cigna
CI
$80.2B
| $2.1M | 0.31% |
7,549
+418
| +6% | +$116K |
|
62
Novartis
NVS
$248B
| $2.05M | 0.3% |
26,908
+1,284
| +5% | +$97.6K |
|
63
Medtronic
MDT
$118B
| $2.03M | 0.3% |
25,101
+345
| +1% | +$27.9K |
|
64
Toyota
TM
$252B
| $2M | 0.29% |
15,385
-164
| -1% | -$21.4K |
|
65
Intuit
INTU
$187B
| $1.99M | 0.29% |
5,128
-376
| -7% | -$146K |
|
66
Nike
NKE
$110B
| $1.98M | 0.29% |
23,847
-245
| -1% | -$20.4K |
|
67
AbbVie
ABBV
$374B
| $1.98M | 0.29% |
14,771
+165
| +1% | +$22.1K |
|
68
AstraZeneca
AZN
$255B
| $1.96M | 0.29% |
35,677
+1,046
| +3% | +$57.4K |
|
69
IBM
IBM
$227B
| $1.95M | 0.28% |
16,368
+580
| +4% | +$68.9K |
|
70
Oracle
ORCL
$628B
| $1.93M | 0.28% |
31,648
+263
| +0.8% | +$16.1K |
|
71
T-Mobile US
TMUS
$284B
| $1.93M | 0.28% |
14,356
-298
| -2% | -$40K |
|
72
Lowe's Companies
LOW
$146B
| $1.92M | 0.28% |
10,194
-684
| -6% | -$128K |
|
73
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.28% |
34,862
-419
| -1% | -$23K |
|
74
Progressive
PGR
$145B
| $1.91M | 0.28% |
16,428
+501
| +3% | +$58.2K |
|
75
Unilever
UL
$158B
| $1.9M | 0.28% |
43,356
+1,908
| +5% | +$83.7K |
|