FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.2%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
425
Reduced
215
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$871K |
| 2 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$769K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$697K |
| 4 |
CEA
China Eastern Airlines
CEA
|
$626K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$544K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.77M | 0.33% |
3,365
-7
| -0.2% | -$5.75K |
|
52
Elevance Health
ELV
$72.4B
| $2.75M | 0.33% |
5,987
-18
| -0.3% | -$8.28K |
|
53
Adobe
ADBE
$148B
| $2.7M | 0.32% |
6,999
-34
| -0.5% | -$13.1K |
|
54
Unilever
UL
$158B
| $2.66M | 0.32% |
51,135
+1,163
| +2% | +$60.4K |
|
55
Netflix
NFLX
$521B
| $2.64M | 0.31% |
7,645
+512
| +7% | +$177K |
|
56
Stryker
SYK
$149B
| $2.63M | 0.31% |
9,201
+824
| +10% | +$235K |
|
57
TotalEnergies
TTE
$135B
| $2.62M | 0.31% |
44,364
+5,226
| +13% | +$309K |
|
58
Zoetis
ZTS
$67.6B
| $2.6M | 0.31% |
15,592
-1,000
| -6% | -$166K |
|
59
Caterpillar
CAT
$194B
| $2.58M | 0.31% |
11,257
-104
| -0.9% | -$23.8K |
|
60
Qualcomm
QCOM
$170B
| $2.57M | 0.3% |
20,137
+160
| +0.8% | +$20.4K |
|
61
Honeywell
HON
$136B
| $2.56M | 0.3% |
13,392
+74
| +0.6% | +$14.1K |
|
62
Mondelez International
MDLZ
$79.3B
| $2.56M | 0.3% |
36,673
+3,318
| +10% | +$231K |
|
63
AstraZeneca
AZN
$255B
| $2.53M | 0.3% |
36,507
+2,635
| +8% | +$183K |
|
64
RTX Corp
RTX
$212B
| $2.45M | 0.29% |
25,048
+321
| +1% | +$31.4K |
|
65
Intuitive Surgical
ISRG
$158B
| $2.44M | 0.29% |
9,561
-86
| -0.9% | -$22K |
|
66
Mitsubishi UFJ Financial
MUFG
$171B
| $2.4M | 0.29% |
375,898
+23,491
| +7% | +$150K |
|
67
United Microelectronic
UMC
$16.7B
| $2.37M | 0.28% |
270,935
-281
| -0.1% | -$2.46K |
|
68
Chubb
CB
$111B
| $2.36M | 0.28% |
12,177
+515
| +4% | +$100K |
|
69
Sony
SONY
$162B
| $2.36M | 0.28% |
26,014
+487
| +2% | +$44.1K |
|
70
Progressive
PGR
$145B
| $2.34M | 0.28% |
16,383
+229
| +1% | +$32.8K |
|
71
Union Pacific
UNP
$132B
| $2.34M | 0.28% |
11,631
+483
| +4% | +$97.2K |
|
72
Prologis
PLD
$103B
| $2.32M | 0.28% |
18,593
+1,491
| +9% | +$186K |
|
73
Intuit
INTU
$187B
| $2.32M | 0.27% |
5,194
-113
| -2% | -$50.4K |
|
74
TJX Companies
TJX
$155B
| $2.31M | 0.27% |
29,507
-948
| -3% | -$74.3K |
|
75
Lowe's Companies
LOW
$146B
| $2.3M | 0.27% |
11,515
+341
| +3% | +$68.2K |
|