FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Holding
941
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.4M | |
| 3 | +$8.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$7.02M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$570K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$224B
| $5.25M | 0.32% |
50,489
+3,195
|
|
||
52
Wells Fargo
WFC
$262B
| $5.15M | 0.32% |
86,755
+7,748
|
|
||
53
Automatic Data Processing
ADP
$114B
| $4.94M | 0.31% |
20,704
+2,274
|
|
||
54
ServiceNow
NOW
$188B
| $4.91M | 0.3% |
6,241
+1,277
|
|
||
55
Shell
SHEL
$209B
| $4.85M | 0.3% |
67,223
+1,256
|
|
||
56
American Express
AXP
$239B
| $4.84M | 0.3% |
20,924
+2,067
|
|
||
57
IBM
IBM
$262B
| $4.82M | 0.3% |
27,877
+3,494
|
|
||
58
Progressive
PGR
$132B
| $4.81M | 0.3% |
23,143
+2,851
|
|
||
59
Goldman Sachs
GS
$232B
| $4.62M | 0.29% |
10,212
+1,324
|
|
||
60
TJX Companies
TJX
$160B
| $4.61M | 0.29% |
41,897
+6,442
|
|
||
61
Mitsubishi UFJ Financial
MUFG
$171B
| $4.52M | 0.28% |
418,950
+5,178
|
|
||
62
Eaton
ETN
$145B
| $4.43M | 0.27% |
14,128
+1,789
|
|
||
63
Stryker
SYK
$143B
| $4.37M | 0.27% |
12,851
+1,449
|
|
||
64
Lam Research
LRCX
$178B
| $4.33M | 0.27% |
40,670
+5,080
|
|
||
65
SAP
SAP
$318B
| $4.32M | 0.27% |
21,411
+623
|
|
||
66
Comcast
CMCSA
$109B
| $4.3M | 0.27% |
109,681
+2,845
|
|
||
67
Union Pacific
UNP
$134B
| $4.29M | 0.27% |
18,960
+1,288
|
|
||
68
Booking.com
BKNG
$164B
| $4.29M | 0.27% |
1,082
+177
|
|
||
69
AT&T
T
$188B
| $4.27M | 0.26% |
223,379
+32,074
|
|
||
70
Toyota
TM
$258B
| $4.22M | 0.26% |
20,577
+1,534
|
|
||
71
Honeywell
HON
$129B
| $4.2M | 0.26% |
19,681
+2,737
|
|
||
72
S&P Global
SPGI
$144B
| $4.19M | 0.26% |
9,406
+1,468
|
|
||
73
Danaher
DHR
$150B
| $4.18M | 0.26% |
16,739
+2,728
|
|
||
74
Morgan Stanley
MS
$252B
| $4.17M | 0.26% |
42,854
+10,990
|
|
||
75
Chubb
CB
$107B
| $4.16M | 0.26% |
16,309
+2,797
|
|