FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.55M | 0.22% |
20,587
+850
| +4% | +$63.8K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $1.54M | 0.22% |
6,431
-702
| -10% | -$168K |
|
103
Waste Management
WM
$91.2B
| $1.53M | 0.22% |
10,236
+370
| +4% | +$55.3K |
|
104
Shinhan Financial Group
SHG
$22.9B
| $1.47M | 0.21% |
43,696
+2,371
| +6% | +$79.8K |
|
105
ConocoPhillips
COP
$124B
| $1.46M | 0.21% |
21,508
+1,821
| +9% | +$123K |
|
|
WBK
106
DELISTED
Westpac Banking Corporation
WBK
| $1.46M | 0.21% |
78,590
+6,802
| +9% | +$126K |
|
107
Autodesk
ADSK
$67.3B
| $1.45M | 0.21% |
5,096
+1,051
| +26% | +$300K |
|
108
Sony
SONY
$165B
| $1.45M | 0.21% |
13,093
+370
| +3% | +$40.9K |
|
109
Analog Devices
ADI
$124B
| $1.44M | 0.2% |
8,574
+1,488
| +21% | +$249K |
|
110
Charter Communications
CHTR
$36.3B
| $1.43M | 0.2% |
1,962
+113
| +6% | +$82.2K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.2% |
31,879
+741
| +2% | +$32.8K |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.2% |
18,182
+1,572
| +9% | +$119K |
|
113
Baxter International
BAX
$12.7B
| $1.37M | 0.2% |
17,058
+1,520
| +10% | +$122K |
|
114
Cigna
CI
$80.3B
| $1.36M | 0.19% |
6,801
-468
| -6% | -$93.7K |
|
115
Kroger
KR
$44.9B
| $1.36M | 0.19% |
33,651
+2,235
| +7% | +$90.4K |
|
116
Paychex
PAYX
$50.2B
| $1.35M | 0.19% |
12,022
+792
| +7% | +$89.1K |
|
117
Lam Research
LRCX
$127B
| $1.34M | 0.19% |
2,360
-194
| -8% | -$110K |
|
118
S&P Global
SPGI
$167B
| $1.33M | 0.19% |
3,118
-83
| -3% | -$35.3K |
|
119
Edwards Lifesciences
EW
$47.8B
| $1.32M | 0.19% |
11,691
+116
| +1% | +$13.1K |
|
120
Unilever
UL
$155B
| $1.31M | 0.19% |
24,076
-669
| -3% | -$36.3K |
|
121
AbbVie
ABBV
$372B
| $1.3M | 0.18% |
12,012
+209
| +2% | +$22.5K |
|
122
ICICI Bank
IBN
$113B
| $1.3M | 0.18% |
68,704
-2,955
| -4% | -$55.7K |
|
123
Dollar General
DG
$23.9B
| $1.29M | 0.18% |
6,083
+689
| +13% | +$146K |
|
124
ASE Group
ASX
$21.6B
| $1.27M | 0.18% |
161,505
-32,827
| -17% | -$258K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $1.27M | 0.18% |
10,411
+894
| +9% | +$109K |
|