FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-2.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
368
Reduced
284
Closed
48
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $2.82M | 0.32% |
5,510
+359
| +7% | +$183K |
|
52
Verizon
VZ
$185B
| $2.76M | 0.32% |
85,295
-1,719
| -2% | -$55.7K |
|
53
Stryker
SYK
$149B
| $2.73M | 0.31% |
9,981
+75
| +0.8% | +$20.5K |
|
54
Sumitomo Mitsui Financial
SMFG
$106B
| $2.7M | 0.31% |
274,054
+706
| +0.3% | +$6.95K |
|
55
Intuitive Surgical
ISRG
$168B
| $2.69M | 0.31% |
9,201
-233
| -2% | -$68.1K |
|
56
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.65M | 0.3% |
3,223
+43
| +1% | +$35.4K |
|
57
IBM
IBM
$225B
| $2.65M | 0.3% |
18,863
-104
| -0.5% | -$14.6K |
|
58
Chubb
CB
$110B
| $2.62M | 0.3% |
12,562
+826
| +7% | +$172K |
|
59
Intel
INTC
$106B
| $2.6M | 0.3% |
73,273
+2,122
| +3% | +$75.4K |
|
60
ICICI Bank
IBN
$113B
| $2.6M | 0.3% |
112,344
+4,097
| +4% | +$94.7K |
|
61
Wells Fargo
WFC
$262B
| $2.58M | 0.3% |
63,202
+1,552
| +3% | +$63.4K |
|
62
Elevance Health
ELV
$72.6B
| $2.55M | 0.29% |
5,846
+254
| +5% | +$111K |
|
63
Walt Disney
DIS
$213B
| $2.53M | 0.29% |
31,180
-254
| -0.8% | -$20.6K |
|
64
Lowe's Companies
LOW
$145B
| $2.52M | 0.29% |
12,121
+618
| +5% | +$128K |
|
65
Unilever
UL
$156B
| $2.52M | 0.29% |
50,933
+952
| +2% | +$47K |
|
66
Honeywell
HON
$138B
| $2.51M | 0.29% |
13,602
-496
| -4% | -$91.6K |
|
67
SAP
SAP
$310B
| $2.51M | 0.29% |
19,404
+1,342
| +7% | +$174K |
|
68
TJX Companies
TJX
$155B
| $2.51M | 0.29% |
28,221
-927
| -3% | -$82.4K |
|
69
Union Pacific
UNP
$132B
| $2.51M | 0.29% |
12,312
+763
| +7% | +$155K |
|
70
Chunghwa Telecom
CHT
$33.8B
| $2.45M | 0.28% |
68,268
-1,792
| -3% | -$64.4K |
|
71
Schlumberger
SLB
$53.6B
| $2.44M | 0.28% |
41,855
-1,837
| -4% | -$107K |
|
72
Mondelez International
MDLZ
$80B
| $2.44M | 0.28% |
35,119
-1,502
| -4% | -$104K |
|
73
Zoetis
ZTS
$67.8B
| $2.41M | 0.28% |
13,854
+1,199
| +9% | +$209K |
|
74
ConocoPhillips
COP
$124B
| $2.35M | 0.27% |
19,654
+105
| +0.5% | +$12.6K |
|
75
Booking.com
BKNG
$178B
| $2.34M | 0.27% |
759
+19
| +3% | +$58.6K |
|