FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+20%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
| 2 |
CVS Health
CVS
|
$570K |
| 3 |
National Grid
NGG
|
$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Albemarle
ALB
|
$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.25M | 0.32% |
50,489
+3,195
| +7% | +$332K |
|
52
Wells Fargo
WFC
$263B
| $5.15M | 0.32% |
86,755
+7,748
| +10% | +$460K |
|
53
Automatic Data Processing
ADP
$123B
| $4.94M | 0.31% |
20,704
+2,274
| +12% | +$543K |
|
54
ServiceNow
NOW
$190B
| $4.91M | 0.3% |
6,241
+1,277
| +26% | +$1M |
|
55
Shell
SHEL
$215B
| $4.85M | 0.3% |
67,223
+1,256
| +2% | +$90.7K |
|
56
American Express
AXP
$231B
| $4.84M | 0.3% |
20,924
+2,067
| +11% | +$479K |
|
57
IBM
IBM
$227B
| $4.82M | 0.3% |
27,877
+3,494
| +14% | +$604K |
|
58
Progressive
PGR
$145B
| $4.81M | 0.3% |
23,143
+2,851
| +14% | +$592K |
|
59
Goldman Sachs
GS
$226B
| $4.62M | 0.29% |
10,212
+1,324
| +15% | +$599K |
|
60
TJX Companies
TJX
$152B
| $4.61M | 0.29% |
41,897
+6,442
| +18% | +$709K |
|
61
Mitsubishi UFJ Financial
MUFG
$174B
| $4.52M | 0.28% |
418,950
+5,178
| +1% | +$55.9K |
|
62
Eaton
ETN
$136B
| $4.43M | 0.27% |
14,128
+1,789
| +14% | +$561K |
|
63
Stryker
SYK
$150B
| $4.37M | 0.27% |
12,851
+1,449
| +13% | +$493K |
|
64
Lam Research
LRCX
$127B
| $4.33M | 0.27% |
4,067
+508
| +14% | +$541K |
|
65
SAP
SAP
$317B
| $4.32M | 0.27% |
21,411
+623
| +3% | +$126K |
|
66
Comcast
CMCSA
$125B
| $4.3M | 0.27% |
109,681
+2,845
| +3% | +$111K |
|
67
Union Pacific
UNP
$133B
| $4.29M | 0.27% |
18,960
+1,288
| +7% | +$291K |
|
68
Booking.com
BKNG
$181B
| $4.29M | 0.27% |
1,082
+177
| +20% | +$701K |
|
69
AT&T
T
$209B
| $4.27M | 0.26% |
223,379
+32,074
| +17% | +$613K |
|
70
Toyota
TM
$254B
| $4.22M | 0.26% |
20,577
+1,534
| +8% | +$314K |
|
71
Honeywell
HON
$139B
| $4.2M | 0.26% |
19,681
+2,737
| +16% | +$584K |
|
72
S&P Global
SPGI
$167B
| $4.19M | 0.26% |
9,406
+1,468
| +18% | +$655K |
|
73
Danaher
DHR
$147B
| $4.18M | 0.26% |
16,739
+2,728
| +19% | +$682K |
|
74
Morgan Stanley
MS
$240B
| $4.17M | 0.26% |
42,854
+10,990
| +34% | +$1.07M |
|
75
Chubb
CB
$110B
| $4.16M | 0.26% |
16,309
+2,797
| +21% | +$713K |
|