FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
325
Reduced
258
Closed
40
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$947K |
| 3 |
ING
ING
|
$553K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$528K |
| 5 |
Zoetis
ZTS
|
$511K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.88M | 0.28% |
30,331
-259
| -0.8% | -$16.1K |
|
77
Caterpillar
CAT
$194B
| $1.88M | 0.27% |
11,456
-1,328
| -10% | -$218K |
|
78
ICICI Bank
IBN
$113B
| $1.86M | 0.27% |
88,653
+7,651
| +9% | +$160K |
|
79
Intel
INTC
$105B
| $1.84M | 0.27% |
71,485
-4,326
| -6% | -$111K |
|
80
Starbucks
SBUX
$99.2B
| $1.82M | 0.27% |
21,629
+488
| +2% | +$41.1K |
|
81
S&P Global
SPGI
$165B
| $1.8M | 0.26% |
5,898
+44
| +0.8% | +$13.4K |
|
82
Advanced Micro Devices
AMD
$263B
| $1.78M | 0.26% |
28,025
-794
| -3% | -$50.3K |
|
83
Pfizer
PFE
$141B
| $1.77M | 0.26% |
40,506
-473
| -1% | -$20.7K |
|
84
General Mills
GIS
$26.6B
| $1.76M | 0.26% |
22,984
+997
| +5% | +$76.4K |
|
85
Intuitive Surgical
ISRG
$158B
| $1.74M | 0.25% |
9,276
+481
| +5% | +$90.2K |
|
86
Goldman Sachs
GS
$221B
| $1.71M | 0.25% |
5,847
+126
| +2% | +$36.9K |
|
87
American Tower
AMT
$91.9B
| $1.71M | 0.25% |
7,967
-499
| -6% | -$107K |
|
88
TotalEnergies
TTE
$135B
| $1.7M | 0.25% |
36,569
+1,994
| +6% | +$92.8K |
|
89
Stryker
SYK
$149B
| $1.68M | 0.25% |
8,316
-186
| -2% | -$37.7K |
|
90
McKesson
MCK
$85.9B
| $1.68M | 0.25% |
4,934
-192
| -4% | -$65.3K |
|
91
Marathon Petroleum
MPC
$54.4B
| $1.68M | 0.24% |
16,860
+395
| +2% | +$39.2K |
|
92
Amgen
AMGN
$153B
| $1.66M | 0.24% |
7,380
+905
| +14% | +$204K |
|
|
93
Adobe
ADBE
$148B
| $1.66M | 0.24% |
6,014
-2,180
| -27% | -$600K |
|
|
94
Sumitomo Mitsui Financial
SMFG
$103B
| $1.62M | 0.24% |
294,375
+96,030
| +48% | +$528K |
|
95
Kroger
KR
$45.1B
| $1.59M | 0.23% |
36,339
-1,090
| -3% | -$47.7K |
|
96
Waste Management
WM
$90.4B
| $1.57M | 0.23% |
9,811
-854
| -8% | -$137K |
|
97
Dollar General
DG
$24.1B
| $1.56M | 0.23% |
6,496
-35
| -0.5% | -$8.39K |
|
98
Deere & Co
DE
$127B
| $1.55M | 0.23% |
4,645
-611
| -12% | -$204K |
|
99
BP
BP
$88.8B
| $1.55M | 0.23% |
54,280
+5,501
| +11% | +$157K |
|
100
Lockheed Martin
LMT
$105B
| $1.54M | 0.23% |
3,997
-179
| -4% | -$69.1K |
|