FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Apple
AAPL
|
$8.96M |
| 3 |
NVIDIA
NVDA
|
$8.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Walmart
WMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $3.43M | 0.18% |
16,574
-3,107
| -16% | -$642K |
|
102
Micron Technology
MU
$133B
| $3.42M | 0.18% |
33,024
+2,339
| +8% | +$243K |
|
103
KLA
KLAC
$115B
| $3.37M | 0.18% |
4,352
+283
| +7% | +$219K |
|
104
ICICI Bank
IBN
$113B
| $3.34M | 0.18% |
111,803
-2,537
| -2% | -$75.7K |
|
105
Sherwin-Williams
SHW
$91.2B
| $3.34M | 0.18% |
8,739
+1,324
| +18% | +$505K |
|
106
Citigroup
C
$178B
| $3.33M | 0.18% |
53,206
+5,940
| +13% | +$372K |
|
107
Medtronic
MDT
$119B
| $3.33M | 0.18% |
36,940
+5,282
| +17% | +$476K |
|
108
Lam Research
LRCX
$127B
| $3.32M | 0.18% |
4,071
+4
| +0.1% | +$3.26K |
|
109
American Tower
AMT
$95.5B
| $3.3M | 0.18% |
14,188
+1,579
| +13% | +$367K |
|
110
Palo Alto Networks
PANW
$127B
| $3.25M | 0.17% |
9,501
+1,984
| +26% | +$678K |
|
111
Aflac
AFL
$57.2B
| $3.24M | 0.17% |
28,983
+2,910
| +11% | +$325K |
|
112
Waste Management
WM
$91.2B
| $3.23M | 0.17% |
15,538
+1,073
| +7% | +$223K |
|
113
Deere & Co
DE
$129B
| $3.17M | 0.17% |
7,601
+1,096
| +17% | +$457K |
|
114
TotalEnergies
TTE
$137B
| $3.15M | 0.17% |
48,733
-2,378
| -5% | -$154K |
|
115
Duke Energy
DUK
$95.3B
| $3.15M | 0.17% |
27,285
+5,071
| +23% | +$585K |
|
116
Toyota
TM
$254B
| $3.11M | 0.17% |
17,394
-3,183
| -15% | -$568K |
|
117
Philip Morris
PM
$260B
| $3.09M | 0.17% |
25,490
+2,531
| +11% | +$307K |
|
118
Unilever
UL
$155B
| $3.04M | 0.16% |
46,837
-375
| -0.8% | -$24.4K |
|
119
Mettler-Toledo International
MTD
$26.8B
| $3.04M | 0.16% |
2,024
+532
| +36% | +$798K |
|
120
Travelers Companies
TRV
$61.1B
| $3.04M | 0.16% |
12,964
+2,611
| +25% | +$611K |
|
121
Roper Technologies
ROP
$56.6B
| $3M | 0.16% |
5,392
+584
| +12% | +$325K |
|
122
Marathon Petroleum
MPC
$54.6B
| $2.99M | 0.16% |
18,378
-227
| -1% | -$37K |
|
123
Synopsys
SNPS
$112B
| $2.97M | 0.16% |
5,863
-54
| -0.9% | -$27.3K |
|
124
Cintas
CTAS
$84.6B
| $2.92M | 0.16% |
14,185
+11,703
| +472% | +$2.41M |
|
125
Nike
NKE
$114B
| $2.91M | 0.16% |
32,965
+937
| +3% | +$82.8K |
|