FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.92M | 0.27% |
7,282
+185
| +3% | +$48.8K |
|
|
77
AstraZeneca
AZN
$248B
| $1.9M | 0.27% |
31,683
+14,218
| +81% | +$854K |
|
78
Sociedad Química y Minera de Chile
SQM
$13B
| $1.9M | 0.27% |
35,339
+4,960
| +16% | +$266K |
|
79
TJX Companies
TJX
$152B
| $1.9M | 0.27% |
28,714
+788
| +3% | +$52K |
|
80
Boeing
BA
$177B
| $1.89M | 0.27% |
8,601
+279
| +3% | +$61.4K |
|
81
American Tower
AMT
$95.5B
| $1.87M | 0.27% |
7,031
+578
| +9% | +$153K |
|
82
POSCO
PKX
$15.6B
| $1.85M | 0.26% |
26,825
+1,213
| +5% | +$83.7K |
|
83
Shopify
SHOP
$184B
| $1.84M | 0.26% |
1,354
-362
| -21% | -$491K |
|
84
Blackrock
BLK
$175B
| $1.82M | 0.26% |
2,175
+336
| +18% | +$282K |
|
85
ServiceNow
NOW
$190B
| $1.79M | 0.25% |
2,881
-64
| -2% | -$39.8K |
|
86
SK Telecom
SKM
$8.27B
| $1.78M | 0.25% |
59,039
-2,967
| -5% | -$89.3K |
|
87
IBM
IBM
$227B
| $1.75M | 0.25% |
12,610
+1,634
| +15% | +$227K |
|
88
Woori Financial
WF
$13.2B
| $1.75M | 0.25% |
60,553
+16,139
| +36% | +$466K |
|
89
Booking.com
BKNG
$181B
| $1.73M | 0.25% |
729
-14
| -2% | -$33.2K |
|
90
IQVIA
IQV
$32.4B
| $1.71M | 0.24% |
7,143
+251
| +4% | +$60.1K |
|
91
American Express
AXP
$231B
| $1.71M | 0.24% |
10,198
-1,473
| -13% | -$247K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.7M | 0.24% |
8,681
+29
| +0.3% | +$5.67K |
|
93
Deere & Co
DE
$129B
| $1.66M | 0.24% |
4,952
+273
| +6% | +$91.5K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.24% |
28,498
+4,271
| +18% | +$248K |
|
95
Applied Materials
AMAT
$128B
| $1.65M | 0.23% |
12,780
-878
| -6% | -$113K |
|
96
KB Financial Group
KB
$28.6B
| $1.64M | 0.23% |
35,246
-2,822
| -7% | -$131K |
|
97
Prologis
PLD
$106B
| $1.64M | 0.23% |
13,041
+1,109
| +9% | +$139K |
|
98
Chubb
CB
$110B
| $1.61M | 0.23% |
9,264
+313
| +3% | +$54.3K |
|
99
Truist Financial
TFC
$60.4B
| $1.56M | 0.22% |
26,608
-14
| -0.1% | -$821 |
|
100
Charles Schwab
SCHW
$174B
| $1.56M | 0.22% |
21,382
+1,835
| +9% | +$134K |
|