FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.2%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
425
Reduced
215
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$871K |
| 2 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$769K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$697K |
| 4 |
CEA
China Eastern Airlines
CEA
|
$626K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$544K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$252B
| $2.3M | 0.27% |
16,246
-723
| -4% | -$102K |
|
77
ICICI Bank
IBN
$113B
| $2.28M | 0.27% |
105,834
+11,611
| +12% | +$251K |
|
78
Blackrock
BLK
$170B
| $2.28M | 0.27% |
3,407
+260
| +8% | +$174K |
|
79
SAP
SAP
$316B
| $2.28M | 0.27% |
17,985
+874
| +5% | +$111K |
|
80
Intel
INTC
$105B
| $2.26M | 0.27% |
69,230
+546
| +0.8% | +$17.8K |
|
81
Sumitomo Mitsui Financial
SMFG
$103B
| $2.25M | 0.27% |
280,929
+8,324
| +3% | +$66.6K |
|
82
Starbucks
SBUX
$99.2B
| $2.24M | 0.27% |
21,505
+77
| +0.4% | +$8.02K |
|
83
Gilead Sciences
GILD
$140B
| $2.24M | 0.27% |
26,988
+1,052
| +4% | +$87.3K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $2.23M | 0.26% |
83,604
+1,292
| +2% | +$34.4K |
|
85
Deere & Co
DE
$127B
| $2.22M | 0.26% |
5,382
+555
| +11% | +$229K |
|
86
Analog Devices
ADI
$120B
| $2.22M | 0.26% |
11,246
+557
| +5% | +$110K |
|
87
CVS Health
CVS
$93B
| $2.21M | 0.26% |
29,738
-430
| -1% | -$32K |
|
88
General Mills
GIS
$26.6B
| $2.21M | 0.26% |
25,814
+3,543
| +16% | +$303K |
|
89
IBM
IBM
$227B
| $2.21M | 0.26% |
16,823
+17
| +0.1% | +$2.23K |
|
90
Schlumberger
SLB
$52.2B
| $2.13M | 0.25% |
43,304
+7,855
| +22% | +$386K |
|
91
Boeing
BA
$176B
| $2.12M | 0.25% |
9,992
+1,094
| +12% | +$232K |
|
92
BP
BP
$88.8B
| $2.12M | 0.25% |
55,856
-495
| -0.9% | -$18.8K |
|
93
BHP
BHP
$142B
| $2.11M | 0.25% |
33,315
+961
| +3% | +$60.9K |
|
94
Marathon Petroleum
MPC
$54.4B
| $2.1M | 0.25% |
15,607
+1,454
| +10% | +$196K |
|
95
S&P Global
SPGI
$165B
| $2.1M | 0.25% |
6,082
+716
| +13% | +$247K |
|
96
Wells Fargo
WFC
$258B
| $2.09M | 0.25% |
55,931
-917
| -2% | -$34.3K |
|
97
Morgan Stanley
MS
$237B
| $2.06M | 0.24% |
23,484
+2,955
| +14% | +$259K |
|
98
Danaher
DHR
$143B
| $2.03M | 0.24% |
8,074
-367
| -4% | -$92.5K |
|
99
Medtronic
MDT
$118B
| $2.03M | 0.24% |
25,220
+3,341
| +15% | +$269K |
|
100
Booking.com
BKNG
$181B
| $2.02M | 0.24% |
761
-17
| -2% | -$45.1K |
|