FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
319
Reduced
285
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $2.57M | 0.34% |
11,662
-80
| -0.7% | -$17.6K |
|
52
Intuitive Surgical
ISRG
$158B
| $2.56M | 0.34% |
9,647
+371
| +4% | +$98.4K |
|
53
Unilever
UL
$158B
| $2.52M | 0.33% |
49,972
+6,616
| +15% | +$333K |
|
54
Comcast
CMCSA
$125B
| $2.52M | 0.33% |
71,940
-4,492
| -6% | -$157K |
|
55
RTX Corp
RTX
$212B
| $2.5M | 0.33% |
24,727
-1,308
| -5% | -$132K |
|
56
Pfizer
PFE
$141B
| $2.46M | 0.33% |
48,083
+7,577
| +19% | +$388K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.43M | 0.32% |
3,372
+55
| +2% | +$39.7K |
|
58
Zoetis
ZTS
$67.6B
| $2.43M | 0.32% |
16,592
+1,141
| +7% | +$167K |
|
59
TotalEnergies
TTE
$135B
| $2.43M | 0.32% |
39,138
+2,569
| +7% | +$159K |
|
60
TJX Companies
TJX
$155B
| $2.42M | 0.32% |
30,455
+124
| +0.4% | +$9.87K |
|
61
United Parcel Service
UPS
$72.3B
| $2.41M | 0.32% |
13,858
+461
| +3% | +$80.1K |
|
62
Cigna
CI
$80.2B
| $2.37M | 0.31% |
7,165
-384
| -5% | -$127K |
|
63
IBM
IBM
$227B
| $2.37M | 0.31% |
16,806
+438
| +3% | +$61.7K |
|
64
Adobe
ADBE
$148B
| $2.37M | 0.31% |
7,033
+1,019
| +17% | +$343K |
|
|
65
Mitsubishi UFJ Financial
MUFG
$171B
| $2.35M | 0.31% |
352,407
+87,265
| +33% | +$582K |
|
66
Wells Fargo
WFC
$258B
| $2.35M | 0.31% |
56,848
-1,674
| -3% | -$69.1K |
|
67
Toyota
TM
$252B
| $2.32M | 0.31% |
16,969
+1,584
| +10% | +$216K |
|
68
Union Pacific
UNP
$132B
| $2.31M | 0.31% |
11,148
-572
| -5% | -$118K |
|
69
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.3M | 0.31% |
28,832
-2,154
| -7% | -$172K |
|
70
AstraZeneca
AZN
$255B
| $2.3M | 0.3% |
33,872
-1,805
| -5% | -$122K |
|
71
Danaher
DHR
$143B
| $2.24M | 0.3% |
8,441
-62
| -0.7% | -$16.5K |
|
72
Blackrock
BLK
$170B
| $2.23M | 0.3% |
3,147
+372
| +13% | +$264K |
|
73
Gilead Sciences
GILD
$140B
| $2.23M | 0.3% |
25,936
+5,041
| +24% | +$433K |
|
74
Lowe's Companies
LOW
$146B
| $2.23M | 0.3% |
11,174
+980
| +10% | +$195K |
|
75
Mondelez International
MDLZ
$79.3B
| $2.22M | 0.29% |
33,355
-1,507
| -4% | -$100K |
|