FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
507
Reduced
189
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Walmart
WMT
|
$6.99M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.92M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $4.42M | 0.33% |
26,120
+3,872
| +17% | +$656K |
|
52
Union Pacific
UNP
$131B
| $4.35M | 0.32% |
17,672
+1,671
| +10% | +$411K |
|
53
Intel
INTC
$105B
| $4.33M | 0.32% |
98,005
+9,457
| +11% | +$418K |
|
54
American Express
AXP
$228B
| $4.29M | 0.32% |
18,857
+1,465
| +8% | +$334K |
|
55
Elevance Health
ELV
$72.8B
| $4.29M | 0.32% |
8,267
+545
| +7% | +$283K |
|
56
Mitsubishi UFJ Financial
MUFG
$174B
| $4.23M | 0.31% |
413,772
-14,678
| -3% | -$150K |
|
57
Progressive
PGR
$145B
| $4.2M | 0.31% |
20,292
+833
| +4% | +$172K |
|
58
Texas Instruments
TXN
$181B
| $4.13M | 0.31% |
23,704
+2,503
| +12% | +$436K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.31% |
64,387
+928
| +1% | +$59.3K |
|
60
Intuitive Surgical
ISRG
$169B
| $4.11M | 0.31% |
10,288
+669
| +7% | +$267K |
|
61
Stryker
SYK
$149B
| $4.08M | 0.3% |
11,402
+693
| +6% | +$248K |
|
62
SAP
SAP
$312B
| $4.05M | 0.3% |
20,788
+196
| +1% | +$38.2K |
|
63
Lowe's Companies
LOW
$145B
| $3.97M | 0.3% |
15,580
+1,641
| +12% | +$418K |
|
64
Applied Materials
AMAT
$125B
| $3.94M | 0.29% |
19,101
+1,731
| +10% | +$357K |
|
65
Eaton
ETN
$134B
| $3.86M | 0.29% |
12,339
+1,194
| +11% | +$373K |
|
66
ServiceNow
NOW
$187B
| $3.78M | 0.28% |
4,964
+415
| +9% | +$316K |
|
67
Goldman Sachs
GS
$222B
| $3.71M | 0.28% |
8,888
+1,112
| +14% | +$464K |
|
68
TJX Companies
TJX
$153B
| $3.6M | 0.27% |
35,455
+3,312
| +10% | +$336K |
|
69
Sumitomo Mitsui Financial
SMFG
$105B
| $3.56M | 0.26% |
302,246
-6,250
| -2% | -$73.6K |
|
70
Chubb
CB
$110B
| $3.5M | 0.26% |
13,512
+190
| +1% | +$49.2K |
|
71
Danaher
DHR
$145B
| $3.5M | 0.26% |
14,011
+1,880
| +15% | +$469K |
|
72
Honeywell
HON
$137B
| $3.48M | 0.26% |
16,944
+1,465
| +9% | +$301K |
|
73
Lam Research
LRCX
$122B
| $3.46M | 0.26% |
3,559
+395
| +12% | +$384K |
|
74
Blackrock
BLK
$172B
| $3.4M | 0.25% |
4,073
+446
| +12% | +$372K |
|
75
Marathon Petroleum
MPC
$54.5B
| $3.38M | 0.25% |
16,763
+644
| +4% | +$130K |
|