FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
319
Reduced
285
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $2.2M | 0.29% |
19,977
-808
| -4% | -$88.8K |
|
77
Sumitomo Mitsui Financial
SMFG
$103B
| $2.19M | 0.29% |
272,605
-21,770
| -7% | -$175K |
|
78
Goldman Sachs
GS
$221B
| $2.14M | 0.28% |
6,220
+373
| +6% | +$128K |
|
79
Starbucks
SBUX
$99.2B
| $2.13M | 0.28% |
21,428
-201
| -0.9% | -$19.9K |
|
80
Netflix
NFLX
$521B
| $2.1M | 0.28% |
7,133
+896
| +14% | +$264K |
|
81
Progressive
PGR
$145B
| $2.1M | 0.28% |
16,154
-274
| -2% | -$35.5K |
|
82
Deere & Co
DE
$127B
| $2.07M | 0.27% |
4,827
+182
| +4% | +$78K |
|
83
Intuit
INTU
$187B
| $2.07M | 0.27% |
5,307
+179
| +3% | +$69.7K |
|
84
ICICI Bank
IBN
$113B
| $2.06M | 0.27% |
94,223
+5,570
| +6% | +$122K |
|
85
Stryker
SYK
$149B
| $2.05M | 0.27% |
8,377
+61
| +0.7% | +$14.9K |
|
86
ConocoPhillips
COP
$118B
| $2.03M | 0.27% |
17,232
-3,561
| -17% | -$420K |
|
87
Amgen
AMGN
$153B
| $2.01M | 0.27% |
7,671
+291
| +4% | +$76.4K |
|
88
BHP
BHP
$142B
| $2.01M | 0.27% |
32,354
+1,558
| +5% | +$96.7K |
|
89
BP
BP
$88.8B
| $1.97M | 0.26% |
56,351
+2,071
| +4% | +$72.3K |
|
90
Sony
SONY
$162B
| $1.95M | 0.26% |
25,527
+7,075
| +38% | +$540K |
|
91
Prologis
PLD
$103B
| $1.93M | 0.26% |
17,102
+3,397
| +25% | +$383K |
|
92
Schlumberger
SLB
$52.2B
| $1.9M | 0.25% |
35,449
-5,249
| -13% | -$281K |
|
93
Advanced Micro Devices
AMD
$263B
| $1.88M | 0.25% |
29,014
+989
| +4% | +$64.1K |
|
94
General Mills
GIS
$26.6B
| $1.87M | 0.25% |
22,271
-713
| -3% | -$59.8K |
|
95
T-Mobile US
TMUS
$284B
| $1.85M | 0.25% |
13,237
-1,119
| -8% | -$157K |
|
96
Charles Schwab
SCHW
$175B
| $1.84M | 0.24% |
22,150
+1,026
| +5% | +$85.4K |
|
97
Lockheed Martin
LMT
$105B
| $1.82M | 0.24% |
3,751
-246
| -6% | -$120K |
|
98
Salesforce
CRM
$245B
| $1.82M | 0.24% |
13,760
-1,469
| -10% | -$195K |
|
99
Intel
INTC
$105B
| $1.82M | 0.24% |
68,684
-2,801
| -4% | -$74K |
|
100
S&P Global
SPGI
$165B
| $1.8M | 0.24% |
5,366
-532
| -9% | -$178K |
|