FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+20%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
| 2 |
CVS Health
CVS
|
$570K |
| 3 |
National Grid
NGG
|
$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Albemarle
ALB
|
$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $2.97M | 0.18% |
95,786
-2,219
| -2% | -$68.7K |
|
102
T-Mobile US
TMUS
$284B
| $2.9M | 0.18% |
16,440
+2,030
| +14% | +$358K |
|
103
Charles Schwab
SCHW
$174B
| $2.88M | 0.18% |
39,019
+5,225
| +15% | +$385K |
|
104
Constellation Energy
CEG
$96.2B
| $2.86M | 0.18% |
14,283
+1,348
| +10% | +$270K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 0.18% |
5,183
+3,400
| +191% | +$1.86M |
|
106
Lockheed Martin
LMT
$106B
| $2.83M | 0.18% |
6,067
+694
| +13% | +$324K |
|
107
GE Aerospace
GE
$292B
| $2.83M | 0.17% |
17,785
+4,825
| +37% | +$767K |
|
108
Equinix
EQIX
$76.9B
| $2.74M | 0.17% |
3,620
+197
| +6% | +$149K |
|
109
Marsh & McLennan
MMC
$101B
| $2.74M | 0.17% |
12,992
+2,731
| +27% | +$575K |
|
110
Trane Technologies
TT
$92.5B
| $2.74M | 0.17% |
8,321
+1,190
| +17% | +$391K |
|
111
Roper Technologies
ROP
$56.6B
| $2.71M | 0.17% |
4,808
+1,748
| +57% | +$985K |
|
112
Southern Company
SO
$102B
| $2.71M | 0.17% |
34,882
+7,560
| +28% | +$586K |
|
113
Intercontinental Exchange
ICE
$101B
| $2.66M | 0.16% |
19,405
+2,923
| +18% | +$400K |
|
114
Unilever
UL
$155B
| $2.6M | 0.16% |
47,212
-5,533
| -10% | -$304K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $2.59M | 0.16% |
5,533
+1,415
| +34% | +$663K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.58M | 0.16% |
256,908
+5,863
| +2% | +$58.8K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $2.56M | 0.16% |
8,327
+2,349
| +39% | +$723K |
|
118
Palo Alto Networks
PANW
$127B
| $2.55M | 0.16% |
7,517
+2,154
| +40% | +$730K |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.51M | 0.16% |
39,254
+2,597
| +7% | +$166K |
|
120
Medtronic
MDT
$119B
| $2.49M | 0.15% |
31,658
+2,248
| +8% | +$177K |
|
121
AstraZeneca
AZN
$248B
| $2.48M | 0.15% |
31,813
+2,864
| +10% | +$223K |
|
122
American Tower
AMT
$95.5B
| $2.45M | 0.15% |
12,609
+1,782
| +16% | +$346K |
|
123
Deere & Co
DE
$129B
| $2.43M | 0.15% |
6,505
+636
| +11% | +$238K |
|
124
Mondelez International
MDLZ
$79.5B
| $2.43M | 0.15% |
37,071
-119
| -0.3% | -$7.79K |
|
125
Nike
NKE
$114B
| $2.41M | 0.15% |
32,028
+2,826
| +10% | +$213K |
|