FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Holding
1,012
Top Buys
| 1 | +$8.96M | |
| 2 | +$8.43M | |
| 3 | +$4.1M | |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.7M | |
| 3 | +$1.05M | |
| 4 |
McKesson
MCK
|
+$844K |
| 5 |
Moderna
MRNA
|
+$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$74.1B
| $2.91M | 0.16% |
6,468
+1,053
|
|
||
127
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
| $2.81M | 0.15% |
41,625
+2,371
|
|
||
128
United Parcel Service
UPS
$73.2B
| $2.79M | 0.15% |
20,459
+5,150
|
|
||
129
Gilead Sciences
GILD
$152B
| $2.77M | 0.15% |
33,089
+4,019
|
|
||
130
Charles Schwab
SCHW
$171B
| $2.75M | 0.15% |
42,492
+3,473
|
|
||
131
Target
TGT
$41.3B
| $2.74M | 0.15% |
17,575
+2,224
|
|
||
132
Vertex Pharmaceuticals
VRTX
$107B
| $2.73M | 0.15% |
5,868
+335
|
|
||
133
Kimberly-Clark
KMB
$40.3B
| $2.72M | 0.15% |
19,100
+3,136
|
|
||
134
TransDigm Group
TDG
$71.3B
| $2.72M | 0.15% |
1,904
+352
|
|
||
135
Paychex
PAYX
$45.5B
| $2.71M | 0.15% |
20,198
+1,611
|
|
||
136
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
| $2.69M | 0.14% |
248,159
-8,749
|
|
||
137
Blackstone
BX
$122B
| $2.69M | 0.14% |
17,563
+3,745
|
|
||
138
Welltower
WELL
$117B
| $2.68M | 0.14% |
20,919
+3,285
|
|
||
139
United Rentals
URI
$63.1B
| $2.66M | 0.14% |
3,289
+496
|
|
||
140
Philips
PHG
$27.1B
| $2.66M | 0.14% |
84,834
+242
|
|
||
141
PNC Financial Services
PNC
$70.4B
| $2.65M | 0.14% |
14,355
+2,031
|
|
||
142
Autodesk
ADSK
$64.7B
| $2.65M | 0.14% |
9,609
+1,734
|
|
||
143
CME Group
CME
$96.6B
| $2.62M | 0.14% |
11,887
+2,238
|
|
||
144
Novartis
NVS
$254B
| $2.62M | 0.14% |
22,769
+128
|
|
||
145
General Dynamics
GD
$89.1B
| $2.61M | 0.14% |
8,646
+581
|
|
||
146
Arista Networks
ANET
$180B
| $2.6M | 0.14% |
27,064
+1,200
|
|
||
147
AstraZeneca
AZN
$263B
| $2.58M | 0.14% |
33,059
+1,246
|
|
||
148
Republic Services
RSG
$68.6B
| $2.57M | 0.14% |
12,816
+2,631
|
|
||
149
IQVIA
IQV
$34.8B
| $2.57M | 0.14% |
10,825
+1,798
|
|
||
150
Sony
SONY
$173B
| $2.55M | 0.14% |
132,240
-25
|
|