FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Holding
1,012
Top Buys
| 1 | +$8.96M | |
| 2 | +$8.43M | |
| 3 | +$4.1M | |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.7M | |
| 3 | +$1.05M | |
| 4 |
McKesson
MCK
|
+$844K |
| 5 |
Moderna
MRNA
|
+$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$129B
| $3.43M | 0.18% |
16,574
-3,107
|
|
||
102
Micron Technology
MU
$227B
| $3.42M | 0.18% |
33,024
+2,339
|
|
||
103
KLA
KLAC
$146B
| $3.37M | 0.18% |
4,352
+283
|
|
||
104
ICICI Bank
IBN
$118B
| $3.34M | 0.18% |
111,803
-2,537
|
|
||
105
Sherwin-Williams
SHW
$82.5B
| $3.34M | 0.18% |
8,739
+1,324
|
|
||
106
Citigroup
C
$174B
| $3.33M | 0.18% |
53,206
+5,940
|
|
||
107
Medtronic
MDT
$123B
| $3.33M | 0.18% |
36,940
+5,282
|
|
||
108
Lam Research
LRCX
$178B
| $3.32M | 0.18% |
40,710
+40
|
|
||
109
American Tower
AMT
$89.6B
| $3.3M | 0.18% |
14,188
+1,579
|
|
||
110
Palo Alto Networks
PANW
$141B
| $3.25M | 0.17% |
19,002
+3,968
|
|
||
111
Aflac
AFL
$57.6B
| $3.24M | 0.17% |
28,983
+2,910
|
|
||
112
Waste Management
WM
$86.8B
| $3.23M | 0.17% |
15,538
+1,073
|
|
||
113
Deere & Co
DE
$124B
| $3.17M | 0.17% |
7,601
+1,096
|
|
||
114
TotalEnergies
TTE
$133B
| $3.15M | 0.17% |
48,733
-2,378
|
|
||
115
Duke Energy
DUK
$99.9B
| $3.15M | 0.17% |
27,285
+5,071
|
|
||
116
Toyota
TM
$258B
| $3.11M | 0.17% |
17,394
-3,183
|
|
||
117
Philip Morris
PM
$246B
| $3.09M | 0.17% |
25,490
+2,531
|
|
||
118
Unilever
UL
$155B
| $3.04M | 0.16% |
46,837
-375
|
|
||
119
Mettler-Toledo International
MTD
$27.8B
| $3.04M | 0.16% |
2,024
+532
|
|
||
120
Travelers Companies
TRV
$58.4B
| $3.04M | 0.16% |
12,964
+2,611
|
|
||
121
Roper Technologies
ROP
$54.3B
| $3M | 0.16% |
5,392
+584
|
|
||
122
Marathon Petroleum
MPC
$56.1B
| $2.99M | 0.16% |
18,378
-227
|
|
||
123
Synopsys
SNPS
$83.1B
| $2.97M | 0.16% |
5,863
-54
|
|
||
124
Cintas
CTAS
$75.6B
| $2.92M | 0.16% |
14,185
+4,257
|
|
||
125
Nike
NKE
$99.6B
| $2.91M | 0.16% |
32,965
+937
|
|