FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $1.62M | 0.23% |
13,766
-96
| -0.7% | -$11.3K |
|
102
Duke Energy
DUK
$94.5B
| $1.62M | 0.23% |
15,089
+1,522
| +11% | +$163K |
|
103
Starbucks
SBUX
$99.2B
| $1.62M | 0.23% |
21,141
+1,781
| +9% | +$136K |
|
104
Dollar General
DG
$24.1B
| $1.6M | 0.22% |
6,531
+258
| +4% | +$63.3K |
|
105
Southern Company
SO
$101B
| $1.58M | 0.22% |
22,207
+1,581
| +8% | +$113K |
|
106
Amgen
AMGN
$153B
| $1.58M | 0.22% |
6,475
+388
| +6% | +$94.4K |
|
107
Deere & Co
DE
$127B
| $1.57M | 0.22% |
5,256
+198
| +4% | +$59.3K |
|
|
108
Sanofi
SNY
$122B
| $1.54M | 0.21% |
30,775
+16,621
| +117% | +$832K |
|
109
Shinhan Financial Group
SHG
$23.2B
| $1.53M | 0.21% |
53,619
+7,254
| +16% | +$207K |
|
110
Paychex
PAYX
$48.8B
| $1.53M | 0.21% |
13,440
+617
| +5% | +$70.2K |
|
111
Equinix
EQIX
$74.6B
| $1.52M | 0.21% |
2,306
+464
| +25% | +$305K |
|
112
Humana
HUM
$37.5B
| $1.5M | 0.21% |
3,200
+114
| +4% | +$53.4K |
|
113
ServiceNow
NOW
$191B
| $1.5M | 0.21% |
3,148
+63
| +2% | +$30K |
|
114
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.21% |
11,055
+767
| +7% | +$104K |
|
115
Citigroup
C
$175B
| $1.49M | 0.21% |
32,335
-253
| -0.8% | -$11.6K |
|
116
Edwards Lifesciences
EW
$47.7B
| $1.49M | 0.21% |
15,632
+743
| +5% | +$70.6K |
|
117
Analog Devices
ADI
$120B
| $1.48M | 0.21% |
10,155
+1,049
| +12% | +$153K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.2% |
19,088
+1,894
| +11% | +$146K |
|
119
ICICI Bank
IBN
$113B
| $1.44M | 0.2% |
81,002
+4,508
| +6% | +$80K |
|
120
Schlumberger
SLB
$52.2B
| $1.43M | 0.2% |
40,109
+658
| +2% | +$23.5K |
|
121
Banco Santander Chile
BSAC
$11.6B
| $1.42M | 0.2% |
87,272
+47,650
| +120% | +$776K |
|
122
KB Financial Group
KB
$28.9B
| $1.41M | 0.2% |
37,952
+1,170
| +3% | +$43.5K |
|
123
American Express
AXP
$225B
| $1.4M | 0.2% |
10,098
-586
| -5% | -$81.2K |
|
124
Synopsys
SNPS
$110B
| $1.4M | 0.2% |
4,609
+753
| +20% | +$229K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.19% |
14,737
+52
| +0.4% | +$4.92K |
|