FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+20%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
| 2 |
CVS Health
CVS
|
$570K |
| 3 |
National Grid
NGG
|
$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $4.16M | 0.26% |
18,868
+3,288
| +21% | +$725K |
|
77
Sumitomo Mitsui Financial
SMFG
$105B
| $4.12M | 0.25% |
307,375
+5,129
| +2% | +$68.8K |
|
78
Amgen
AMGN
$155B
| $4.09M | 0.25% |
13,081
+2,905
| +29% | +$908K |
|
79
Micron Technology
MU
$133B
| $4.04M | 0.25% |
30,685
+4,598
| +18% | +$605K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.91M | 0.24% |
3,718
+337
| +10% | +$354K |
|
81
Blackrock
BLK
$175B
| $3.9M | 0.24% |
4,954
+881
| +22% | +$694K |
|
82
Analog Devices
ADI
$124B
| $3.87M | 0.24% |
16,940
+3,192
| +23% | +$729K |
|
83
RTX Corp
RTX
$212B
| $3.63M | 0.22% |
36,132
+6,243
| +21% | +$627K |
|
84
Boston Scientific
BSX
$156B
| $3.53M | 0.22% |
45,790
+7,284
| +19% | +$561K |
|
85
Synopsys
SNPS
$112B
| $3.52M | 0.22% |
5,917
+1,075
| +22% | +$640K |
|
86
McKesson
MCK
$85.4B
| $3.51M | 0.22% |
6,004
+894
| +17% | +$522K |
|
87
Uber
UBER
$196B
| $3.49M | 0.22% |
48,035
+7,072
| +17% | +$514K |
|
88
Colgate-Palmolive
CL
$67.9B
| $3.43M | 0.21% |
35,347
+6,293
| +22% | +$611K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 0.21% |
6,179
+1,198
| +24% | +$663K |
|
90
ConocoPhillips
COP
$124B
| $3.41M | 0.21% |
29,846
+3,763
| +14% | +$430K |
|
91
TotalEnergies
TTE
$137B
| $3.41M | 0.21% |
51,111
+2,433
| +5% | +$162K |
|
92
KLA
KLAC
$115B
| $3.35M | 0.21% |
4,069
+602
| +17% | +$496K |
|
93
ICICI Bank
IBN
$113B
| $3.29M | 0.2% |
114,340
-2,652
| -2% | -$76.4K |
|
94
Amphenol
APH
$133B
| $3.27M | 0.2% |
48,568
+27,063
| +126% | +$1.82M |
|
95
Prologis
PLD
$106B
| $3.26M | 0.2% |
28,990
+4,651
| +19% | +$522K |
|
96
Marathon Petroleum
MPC
$54.6B
| $3.23M | 0.2% |
18,605
+1,842
| +11% | +$320K |
|
97
Fiserv
FI
$75.1B
| $3.11M | 0.19% |
20,895
+3,974
| +23% | +$592K |
|
98
Waste Management
WM
$91.2B
| $3.09M | 0.19% |
14,465
+2,105
| +17% | +$449K |
|
99
Zoetis
ZTS
$69.3B
| $3.02M | 0.19% |
17,440
+1,735
| +11% | +$301K |
|
100
Citigroup
C
$178B
| $3M | 0.19% |
47,266
+9,003
| +24% | +$571K |
|