FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
319
Reduced
285
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Microelectronic
UMC
$16.7B
| $1.77M | 0.23% |
271,216
+30,160
| +13% | +$197K |
|
102
SAP
SAP
$316B
| $1.77M | 0.23% |
17,111
+3,010
| +21% | +$311K |
|
103
Analog Devices
ADI
$120B
| $1.75M | 0.23% |
10,689
+491
| +5% | +$80.5K |
|
104
Morgan Stanley
MS
$237B
| $1.75M | 0.23% |
20,529
+2,170
| +12% | +$184K |
|
105
ING
ING
$71B
| $1.71M | 0.23% |
140,509
-581
| -0.4% | -$7.07K |
|
106
POSCO
PKX
$15.4B
| $1.7M | 0.23% |
31,275
+1,443
| +5% | +$78.6K |
|
107
Medtronic
MDT
$118B
| $1.7M | 0.23% |
21,879
-3,222
| -13% | -$250K |
|
108
Kroger
KR
$45.1B
| $1.7M | 0.22% |
38,024
+1,685
| +5% | +$75.1K |
|
109
Boeing
BA
$176B
| $1.69M | 0.22% |
8,898
+691
| +8% | +$132K |
|
110
McKesson
MCK
$85.9B
| $1.65M | 0.22% |
4,396
-538
| -11% | -$202K |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.22% |
20,907
-686
| -3% | -$54.1K |
|
112
Marathon Petroleum
MPC
$54.4B
| $1.65M | 0.22% |
14,153
-2,707
| -16% | -$315K |
|
113
HSBC
HSBC
$224B
| $1.63M | 0.22% |
52,229
-1,643
| -3% | -$51.2K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $1.62M | 0.22% |
53,246
+7,908
| +17% | +$241K |
|
115
Dollar General
DG
$24.1B
| $1.58M | 0.21% |
6,422
-74
| -1% | -$18.2K |
|
116
Incyte
INCY
$17B
| $1.57M | 0.21% |
19,553
+1,035
| +6% | +$83.1K |
|
117
Booking.com
BKNG
$181B
| $1.57M | 0.21% |
778
+11
| +1% | +$22.2K |
|
118
Equinix
EQIX
$74.6B
| $1.56M | 0.21% |
2,384
+593
| +33% | +$388K |
|
119
Humana
HUM
$37.5B
| $1.56M | 0.21% |
3,045
-130
| -4% | -$66.6K |
|
120
Paychex
PAYX
$48.8B
| $1.55M | 0.21% |
13,447
+93
| +0.7% | +$10.7K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.2% |
2,831
-165
| -6% | -$90K |
|
122
Southern Company
SO
$101B
| $1.54M | 0.2% |
21,536
-511
| -2% | -$36.5K |
|
123
American Tower
AMT
$91.9B
| $1.51M | 0.2% |
7,150
-817
| -10% | -$173K |
|
124
IQVIA
IQV
$31.4B
| $1.49M | 0.2% |
7,292
-590
| -7% | -$121K |
|
125
General Dynamics
GD
$86.8B
| $1.48M | 0.2% |
5,948
+207
| +4% | +$51.4K |
|