FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.2%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
425
Reduced
215
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$871K |
| 2 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$769K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$697K |
| 4 |
CEA
China Eastern Airlines
CEA
|
$626K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$544K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $1.97M | 0.23% |
6,019
-201
| -3% | -$65.7K |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $1.97M | 0.23% |
57,382
+4,136
| +8% | +$142K |
|
103
Cigna
CI
$80.2B
| $1.96M | 0.23% |
7,685
+520
| +7% | +$133K |
|
104
HSBC
HSBC
$224B
| $1.88M | 0.22% |
54,999
+2,770
| +5% | +$94.5K |
|
105
ConocoPhillips
COP
$118B
| $1.85M | 0.22% |
18,653
+1,421
| +8% | +$141K |
|
106
Lockheed Martin
LMT
$105B
| $1.84M | 0.22% |
3,889
+138
| +4% | +$65.2K |
|
107
Kroger
KR
$45.1B
| $1.84M | 0.22% |
37,224
-800
| -2% | -$39.5K |
|
108
Applied Materials
AMAT
$124B
| $1.82M | 0.22% |
14,857
+970
| +7% | +$119K |
|
109
Equinix
EQIX
$74.6B
| $1.78M | 0.21% |
2,463
+79
| +3% | +$57K |
|
110
T-Mobile US
TMUS
$284B
| $1.74M | 0.21% |
12,036
-1,201
| -9% | -$174K |
|
111
Hershey
HSY
$37.4B
| $1.73M | 0.21% |
6,788
+490
| +8% | +$125K |
|
112
LG Display
LPL
$4.43B
| $1.72M | 0.2% |
269,952
+56,205
| +26% | +$359K |
|
113
ING
ING
$71B
| $1.71M | 0.2% |
143,993
+3,484
| +2% | +$41.4K |
|
114
Citigroup
C
$175B
| $1.67M | 0.2% |
35,573
+8,024
| +29% | +$376K |
|
115
Pfizer
PFE
$141B
| $1.66M | 0.2% |
40,649
-7,434
| -15% | -$303K |
|
|
116
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.64M | 0.19% |
20,239
-8,593
| -30% | -$697K |
|
117
Consolidated Edison
ED
$35.3B
| $1.64M | 0.19% |
17,141
+3,057
| +22% | +$292K |
|
118
Target
TGT
$42B
| $1.61M | 0.19% |
9,736
+1,159
| +14% | +$192K |
|
119
Humana
HUM
$37.5B
| $1.6M | 0.19% |
3,290
+245
| +8% | +$119K |
|
120
Paychex
PAYX
$48.8B
| $1.59M | 0.19% |
13,887
+440
| +3% | +$50.4K |
|
121
Boston Scientific
BSX
$159B
| $1.59M | 0.19% |
31,745
+1,666
| +6% | +$83.4K |
|
122
Eaton
ETN
$134B
| $1.59M | 0.19% |
9,252
+649
| +8% | +$111K |
|
123
Synopsys
SNPS
$110B
| $1.59M | 0.19% |
4,104
-347
| -8% | -$134K |
|
124
Southern Company
SO
$101B
| $1.58M | 0.19% |
22,779
+1,243
| +6% | +$86.5K |
|
125
American Express
AXP
$225B
| $1.58M | 0.19% |
9,562
+1,325
| +16% | +$219K |
|