FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
507
Reduced
189
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Walmart
WMT
|
$6.99M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.92M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91B
| $2.63M | 0.2% |
12,360
+634
| +5% | +$135K |
|
102
HCA Healthcare
HCA
$95.2B
| $2.62M | 0.19% |
7,854
+291
| +4% | +$97.1K |
|
103
Colgate-Palmolive
CL
$67.9B
| $2.62M | 0.19% |
29,054
-1,164
| -4% | -$105K |
|
104
Mondelez International
MDLZ
$80.1B
| $2.6M | 0.19% |
37,190
+3,164
| +9% | +$221K |
|
105
Starbucks
SBUX
$99.8B
| $2.57M | 0.19% |
28,103
+2,267
| +9% | +$207K |
|
106
Medtronic
MDT
$120B
| $2.56M | 0.19% |
29,410
+4,133
| +16% | +$360K |
|
107
Target
TGT
$42.6B
| $2.52M | 0.19% |
14,245
+2,006
| +16% | +$355K |
|
108
Parker-Hannifin
PH
$94.5B
| $2.51M | 0.19% |
4,519
+504
| +13% | +$280K |
|
109
Cencora
COR
$57.1B
| $2.5M | 0.19% |
10,295
+174
| +2% | +$42.3K |
|
110
Schlumberger
SLB
$54.7B
| $2.49M | 0.19% |
45,401
+641
| +1% | +$35.1K |
|
111
Amphenol
APH
$131B
| $2.48M | 0.18% |
21,505
+1,944
| +10% | +$224K |
|
112
United Parcel Service
UPS
$72.7B
| $2.46M | 0.18% |
16,577
+2,349
| +17% | +$349K |
|
113
Charles Schwab
SCHW
$173B
| $2.44M | 0.18% |
33,794
+3,614
| +12% | +$261K |
|
114
Lockheed Martin
LMT
$105B
| $2.44M | 0.18% |
5,373
-553
| -9% | -$252K |
|
115
KLA
KLAC
$112B
| $2.42M | 0.18% |
3,467
+371
| +12% | +$259K |
|
116
Citigroup
C
$173B
| $2.42M | 0.18% |
38,263
+2,922
| +8% | +$185K |
|
117
Deere & Co
DE
$130B
| $2.41M | 0.18% |
5,869
+393
| +7% | +$161K |
|
118
Constellation Energy
CEG
$94.1B
| $2.39M | 0.18% |
12,935
+814
| +7% | +$150K |
|
119
T-Mobile US
TMUS
$290B
| $2.35M | 0.17% |
14,410
+1,522
| +12% | +$248K |
|
120
IQVIA
IQV
$31.6B
| $2.35M | 0.17% |
9,299
+243
| +3% | +$61.5K |
|
121
GE Aerospace
GE
$289B
| $2.27M | 0.17% |
12,960
+2,024
| +19% | +$355K |
|
122
Phillips 66
PSX
$53.9B
| $2.27M | 0.17% |
13,926
+899
| +7% | +$147K |
|
123
Sherwin-Williams
SHW
$90.5B
| $2.27M | 0.17% |
6,525
+225
| +4% | +$78.1K |
|
124
Intercontinental Exchange
ICE
$100B
| $2.27M | 0.17% |
16,482
+2,088
| +15% | +$287K |
|
125
Valero Energy
VLO
$47.5B
| $2.26M | 0.17% |
13,223
+647
| +5% | +$110K |
|