FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
This Fund
S&P 500
1 Year Est. Return
+43.63%
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Holding
1,012
Top Buys
| 1 | +$8.59M | |
| 2 | +$8.2M | |
| 3 | +$3.94M | |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.8M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.57M | |
| 3 | +$953K | |
| 4 |
McKesson
MCK
|
+$951K |
| 5 |
Moderna
MRNA
|
+$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$181B
| $4.46M | 0.24% |
19,358
+2,418
|
|
||
77
Shell
SHEL
$245B
| $4.38M | 0.23% |
66,386
-837
|
|
||
|
FISV
78
Fiserv Inc
FISV
$34.1B
| $4.32M | 0.23% |
24,022
+3,127
|
|
||
79
Thermo Fisher Scientific
TMO
$196B
| $4.29M | 0.23% |
6,942
+763
|
|
||
80
Eaton
ETN
$158B
| $4.29M | 0.23% |
12,938
-1,190
|
|
||
81
Prologis
PLD
$135B
| $4.19M | 0.22% |
33,193
+4,203
|
|
||
82
Mitsubishi UFJ Financial
MUFG
$209B
| $4.18M | 0.22% |
410,916
-8,034
|
|
||
83
Uber
UBER
$157B
| $4.11M | 0.22% |
54,629
+6,594
|
|
||
84
Zoetis
ZTS
$51.5B
| $4.05M | 0.22% |
20,719
+3,279
|
|
||
85
Regeneron Pharmaceuticals
REGN
$79.4B
| $4.04M | 0.22% |
3,842
+124
|
|
||
86
Parker-Hannifin
PH
$125B
| $3.89M | 0.21% |
6,158
+1,505
|
|
||
87
Sumitomo Mitsui Financial
SMFG
$138B
| $3.85M | 0.21% |
305,204
-2,171
|
|
||
88
RTX Corp
RTX
$264B
| $3.85M | 0.21% |
31,741
-4,391
|
|
||
89
T-Mobile US
TMUS
$218B
| $3.84M | 0.21% |
18,593
+2,153
|
|
||
90
Lockheed Martin
LMT
$136B
| $3.79M | 0.2% |
6,491
+424
|
|
||
|
MRSH
91
Marsh
MRSH
$84.7B
| $3.76M | 0.2% |
16,855
+3,863
|
|
||
92
Southern Company
SO
$107B
| $3.65M | 0.2% |
40,423
+5,541
|
|
||
93
iShares Core S&P 500 ETF
IVV
$782B
| $3.62M | 0.19% |
6,274
+1,091
|
|
||
94
Equinix
EQIX
$107B
| $3.6M | 0.19% |
4,058
+438
|
|
||
95
Starbucks
SBUX
$114B
| $3.55M | 0.19% |
36,435
+6,090
|
|
||
96
Constellation Energy
CEG
$107B
| $3.54M | 0.19% |
13,612
-671
|
|
||
97
Intercontinental Exchange
ICE
$91.3B
| $3.5M | 0.19% |
21,818
+2,413
|
|
||
98
Trane Technologies
TT
$105B
| $3.5M | 0.19% |
8,994
+673
|
|
||
99
Amphenol
APH
$186B
| $3.48M | 0.19% |
53,430
+4,862
|
|
||
100
ConocoPhillips
COP
$141B
| $3.48M | 0.19% |
33,036
+3,190
|
|