FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
This Fund
S&P 500
1 Year Est. Return
+43.63%
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Holding
941
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.36M | |
| 3 | +$7.68M | |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$603K | |
| 3 | +$575K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$468K |
| 5 |
Albemarle
ALB
|
+$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$141B
| $4.16M | 0.26% |
18,868
+3,288
|
|
||
77
Sumitomo Mitsui Financial
SMFG
$130B
| $4.12M | 0.25% |
307,375
+5,129
|
|
||
78
Amgen
AMGN
$186B
| $4.09M | 0.25% |
13,081
+2,905
|
|
||
79
Micron Technology
MU
$507B
| $4.04M | 0.25% |
30,685
+4,598
|
|
||
80
Regeneron Pharmaceuticals
REGN
$79B
| $3.91M | 0.24% |
3,718
+337
|
|
||
81
Blackrock
BLK
$162B
| $3.9M | 0.24% |
4,954
+881
|
|
||
82
Analog Devices
ADI
$183B
| $3.87M | 0.24% |
16,940
+3,192
|
|
||
83
RTX Corp
RTX
$252B
| $3.63M | 0.22% |
36,132
+6,243
|
|
||
84
Boston Scientific
BSX
$88.5B
| $3.53M | 0.22% |
45,790
+7,284
|
|
||
85
Synopsys
SNPS
$89.6B
| $3.52M | 0.22% |
5,917
+1,075
|
|
||
86
McKesson
MCK
$103B
| $3.51M | 0.22% |
6,004
+894
|
|
||
87
Uber
UBER
$157B
| $3.49M | 0.22% |
48,035
+7,072
|
|
||
88
Colgate-Palmolive
CL
$65.6B
| $3.43M | 0.21% |
35,347
+6,293
|
|
||
89
Thermo Fisher Scientific
TMO
$195B
| $3.42M | 0.21% |
6,179
+1,198
|
|
||
90
ConocoPhillips
COP
$147B
| $3.41M | 0.21% |
29,846
+3,763
|
|
||
91
TotalEnergies
TTE
$188B
| $3.41M | 0.21% |
51,111
+2,433
|
|
||
92
KLA
KLAC
$234B
| $3.35M | 0.21% |
4,069
+602
|
|
||
93
ICICI Bank
IBN
$103B
| $3.29M | 0.2% |
114,340
-2,652
|
|
||
94
Amphenol
APH
$187B
| $3.27M | 0.2% |
48,568
+5,558
|
|
||
95
Prologis
PLD
$132B
| $3.26M | 0.2% |
28,990
+4,651
|
|
||
96
Marathon Petroleum
MPC
$64.9B
| $3.23M | 0.2% |
18,605
+1,842
|
|
||
|
FISV
97
Fiserv Inc
FISV
$33.7B
| $3.11M | 0.19% |
20,895
+3,974
|
|
||
98
Waste Management
WM
$90B
| $3.09M | 0.19% |
14,465
+2,105
|
|
||
99
Zoetis
ZTS
$49.7B
| $3.02M | 0.19% |
17,440
+1,735
|
|
||
100
Citigroup
C
$225B
| $3M | 0.19% |
47,266
+9,003
|
|