FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.95M | 0.27% |
3,294
-149
| -4% | -$88.1K |
|
77
Lowe's Companies
LOW
$146B
| $1.9M | 0.26% |
10,878
+644
| +6% | +$112K |
|
78
Unilever
UL
$158B
| $1.9M | 0.26% |
41,448
+7,453
| +22% | +$342K |
|
79
Cigna
CI
$80.2B
| $1.88M | 0.26% |
7,131
+178
| +3% | +$46.9K |
|
80
ConocoPhillips
COP
$118B
| $1.88M | 0.26% |
20,888
+1,381
| +7% | +$124K |
|
81
United Microelectronic
UMC
$16.7B
| $1.85M | 0.26% |
273,723
+45,253
| +20% | +$306K |
|
82
Progressive
PGR
$145B
| $1.85M | 0.26% |
15,927
+927
| +6% | +$108K |
|
83
TotalEnergies
TTE
$135B
| $1.82M | 0.25% |
34,575
+3,520
| +11% | +$185K |
|
84
3M
MMM
$81B
| $1.81M | 0.25% |
16,701
+1,249
| +8% | +$135K |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.8M | 0.25% |
22,473
+3,338
| +17% | +$268K |
|
86
Lockheed Martin
LMT
$105B
| $1.8M | 0.25% |
4,176
+584
| +16% | +$251K |
|
87
HSBC
HSBC
$224B
| $1.77M | 0.25% |
54,245
+4,941
| +10% | +$161K |
|
88
Kroger
KR
$45.1B
| $1.77M | 0.25% |
37,429
+698
| +2% | +$33K |
|
89
Intuitive Surgical
ISRG
$158B
| $1.77M | 0.25% |
8,795
+390
| +5% | +$78.3K |
|
90
Sony
SONY
$162B
| $1.71M | 0.24% |
104,675
+17,585
| +20% | +$288K |
|
91
TJX Companies
TJX
$155B
| $1.71M | 0.24% |
30,590
+535
| +2% | +$29.9K |
|
92
Goldman Sachs
GS
$221B
| $1.7M | 0.24% |
5,721
-49
| -0.8% | -$14.6K |
|
93
Stryker
SYK
$149B
| $1.69M | 0.24% |
8,502
+421
| +5% | +$83.7K |
|
94
IQVIA
IQV
$31.4B
| $1.68M | 0.23% |
7,738
+329
| +4% | +$71.4K |
|
95
McKesson
MCK
$85.9B
| $1.67M | 0.23% |
5,126
+383
| +8% | +$125K |
|
96
General Mills
GIS
$26.6B
| $1.66M | 0.23% |
21,987
+375
| +2% | +$28.3K |
|
97
BHP
BHP
$142B
| $1.64M | 0.23% |
29,265
+6,145
| +27% | +$345K |
|
98
Telefonica
TEF
$29.7B
| $1.64M | 0.23% |
320,256
+33,429
| +12% | +$172K |
|
99
Waste Management
WM
$90.4B
| $1.63M | 0.23% |
10,665
+406
| +4% | +$62.1K |
|
100
Blackrock
BLK
$170B
| $1.63M | 0.23% |
2,672
+407
| +18% | +$248K |
|