FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
507
Reduced
189
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Walmart
WMT
|
$6.99M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.92M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $3.38M | 0.25% |
7,938
+1,038
| +15% | +$442K |
|
77
AT&T
T
$210B
| $3.37M | 0.25% |
191,305
+6,932
| +4% | +$122K |
|
78
TotalEnergies
TTE
$137B
| $3.35M | 0.25% |
48,678
-4,166
| -8% | -$287K |
|
79
ConocoPhillips
COP
$124B
| $3.32M | 0.25% |
26,083
+1,390
| +6% | +$177K |
|
80
Booking.com
BKNG
$178B
| $3.28M | 0.24% |
905
+85
| +10% | +$308K |
|
81
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.25M | 0.24% |
3,381
+97
| +3% | +$93.4K |
|
82
Prologis
PLD
$104B
| $3.17M | 0.24% |
24,339
+4,035
| +20% | +$525K |
|
83
Uber
UBER
$194B
| $3.15M | 0.23% |
40,963
+14,390
| +54% | +$1.11M |
|
84
ICICI Bank
IBN
$112B
| $3.09M | 0.23% |
116,992
-2,596
| -2% | -$68.6K |
|
85
Micron Technology
MU
$130B
| $3.08M | 0.23% |
26,087
+3,194
| +14% | +$377K |
|
86
Morgan Stanley
MS
$236B
| $3M | 0.22% |
31,864
+4,085
| +15% | +$385K |
|
87
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.97M | 0.22% |
251,045
+713
| +0.3% | +$8.44K |
|
88
RTX Corp
RTX
$211B
| $2.92M | 0.22% |
29,889
+1,781
| +6% | +$174K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $2.9M | 0.22% |
4,981
+945
| +23% | +$549K |
|
90
Amgen
AMGN
$155B
| $2.89M | 0.22% |
10,176
+1,184
| +13% | +$337K |
|
91
Equinix
EQIX
$75.5B
| $2.83M | 0.21% |
3,423
+330
| +11% | +$272K |
|
92
Synopsys
SNPS
$110B
| $2.77M | 0.21% |
4,842
+367
| +8% | +$210K |
|
93
Nike
NKE
$111B
| $2.74M | 0.2% |
29,202
+257
| +0.9% | +$24.2K |
|
94
McKesson
MCK
$86.2B
| $2.74M | 0.2% |
5,110
-222
| -4% | -$119K |
|
95
Analog Devices
ADI
$121B
| $2.72M | 0.2% |
13,748
+616
| +5% | +$122K |
|
96
Fiserv
FI
$74B
| $2.7M | 0.2% |
16,921
+2,093
| +14% | +$335K |
|
97
CVS Health
CVS
$93.8B
| $2.67M | 0.2% |
33,441
+2,317
| +7% | +$185K |
|
98
Zoetis
ZTS
$67.9B
| $2.66M | 0.2% |
15,705
+794
| +5% | +$134K |
|
99
Unilever
UL
$156B
| $2.65M | 0.2% |
52,745
-4,495
| -8% | -$226K |
|
100
Boston Scientific
BSX
$157B
| $2.64M | 0.2% |
38,506
+3,482
| +10% | +$238K |
|