FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-2.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
368
Reduced
284
Closed
48
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $2.3M | 0.26% |
9,275
+1,105
| +14% | +$274K |
|
77
Blackrock
BLK
$171B
| $2.28M | 0.26% |
3,534
+53
| +2% | +$34.3K |
|
78
Marathon Petroleum
MPC
$54.4B
| $2.27M | 0.26% |
14,985
-37
| -0.2% | -$5.6K |
|
79
S&P Global
SPGI
$165B
| $2.26M | 0.26% |
6,180
+355
| +6% | +$130K |
|
80
Progressive
PGR
$144B
| $2.25M | 0.26% |
16,130
+548
| +4% | +$76.3K |
|
81
Goldman Sachs
GS
$220B
| $2.23M | 0.26% |
6,895
+309
| +5% | +$100K |
|
82
AT&T
T
$209B
| $2.23M | 0.25% |
148,389
-21,355
| -13% | -$321K |
|
83
Prologis
PLD
$103B
| $2.15M | 0.25% |
19,205
+543
| +3% | +$60.9K |
|
84
Medtronic
MDT
$120B
| $2.13M | 0.24% |
27,170
+896
| +3% | +$70.2K |
|
85
HSBC
HSBC
$221B
| $2.13M | 0.24% |
53,890
+1,365
| +3% | +$53.9K |
|
86
KB Financial Group
KB
$28.3B
| $2.09M | 0.24% |
50,747
+2,365
| +5% | +$97.2K |
|
87
Sony
SONY
$162B
| $2.06M | 0.24% |
25,012
-1,626
| -6% | -$134K |
|
88
Equinix
EQIX
$75.3B
| $2.02M | 0.23% |
2,783
+15
| +0.5% | +$10.9K |
|
89
Applied Materials
AMAT
$124B
| $2.01M | 0.23% |
14,543
+314
| +2% | +$43.5K |
|
90
Nike
NKE
$110B
| $2.01M | 0.23% |
21,039
-1,607
| -7% | -$154K |
|
91
Eaton
ETN
$133B
| $1.99M | 0.23% |
9,326
-155
| -2% | -$33.1K |
|
92
Morgan Stanley
MS
$235B
| $1.99M | 0.23% |
24,328
+1,007
| +4% | +$82.2K |
|
93
Amgen
AMGN
$154B
| $1.98M | 0.23% |
7,371
+790
| +12% | +$212K |
|
94
BHP
BHP
$141B
| $1.98M | 0.23% |
34,771
+1,425
| +4% | +$81.1K |
|
95
Boeing
BA
$178B
| $1.96M | 0.22% |
10,201
-127
| -1% | -$24.3K |
|
96
ServiceNow
NOW
$186B
| $1.94M | 0.22% |
3,479
+233
| +7% | +$130K |
|
97
CVS Health
CVS
$93.9B
| $1.94M | 0.22% |
27,820
+1,887
| +7% | +$132K |
|
98
Analog Devices
ADI
$120B
| $1.94M | 0.22% |
11,089
-312
| -3% | -$54.6K |
|
99
United Parcel Service
UPS
$72.2B
| $1.94M | 0.22% |
12,448
-1,536
| -11% | -$239K |
|
100
Cigna
CI
$80.7B
| $1.93M | 0.22% |
6,758
-961
| -12% | -$275K |
|