FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$310B
| $1.27M | 0.18% |
9,382
+437
| +5% | +$59K |
|
127
LG Display
LPL
$4.28B
| $1.27M | 0.18% |
159,235
+31,183
| +24% | +$248K |
|
128
Royal Bank of Canada
RY
$204B
| $1.26M | 0.18% |
12,687
+1,444
| +13% | +$144K |
|
129
Equinix
EQIX
$75.5B
| $1.25M | 0.18% |
1,587
+70
| +5% | +$55.3K |
|
130
T-Mobile US
TMUS
$288B
| $1.25M | 0.18% |
9,797
+3,461
| +55% | +$442K |
|
131
Crown Castle
CCI
$42.7B
| $1.25M | 0.18% |
7,220
+728
| +11% | +$126K |
|
132
Estee Lauder
EL
$32.7B
| $1.25M | 0.18% |
4,162
+1,034
| +33% | +$310K |
|
133
Sherwin-Williams
SHW
$90B
| $1.24M | 0.18% |
4,431
+120
| +3% | +$33.6K |
|
134
General Mills
GIS
$26.4B
| $1.24M | 0.18% |
20,685
+4,293
| +26% | +$257K |
|
135
Kimberly-Clark
KMB
$42.7B
| $1.23M | 0.18% |
9,313
+785
| +9% | +$104K |
|
136
Micron Technology
MU
$133B
| $1.22M | 0.17% |
17,205
+177
| +1% | +$12.6K |
|
137
Pfizer
PFE
$142B
| $1.22M | 0.17% |
28,324
+2,002
| +8% | +$86.1K |
|
138
Emerson Electric
EMR
$73.9B
| $1.21M | 0.17% |
12,871
+1,095
| +9% | +$103K |
|
139
Clorox
CLX
$14.7B
| $1.21M | 0.17% |
7,284
-1,265
| -15% | -$209K |
|
140
Duke Energy
DUK
$94.8B
| $1.19M | 0.17% |
12,155
+1,306
| +12% | +$127K |
|
141
TE Connectivity
TEL
$60.4B
| $1.18M | 0.17% |
8,602
+1,024
| +14% | +$140K |
|
142
Progressive
PGR
$144B
| $1.17M | 0.17% |
12,956
+741
| +6% | +$67K |
|
143
Fiserv
FI
$74.4B
| $1.15M | 0.16% |
10,588
+479
| +5% | +$52K |
|
144
Humana
HUM
$37.3B
| $1.14M | 0.16% |
2,934
+197
| +7% | +$76.7K |
|
145
Southern Company
SO
$101B
| $1.12M | 0.16% |
18,109
+2,646
| +17% | +$164K |
|
146
Schlumberger
SLB
$53.6B
| $1.12M | 0.16% |
37,680
-2,197
| -6% | -$65.1K |
|
147
Telefonica
TEF
$30.2B
| $1.12M | 0.16% |
237,157
+51,974
| +28% | +$245K |
|
148
CSX Corp
CSX
$60B
| $1.11M | 0.16% |
37,347
-1,406
| -4% | -$41.8K |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.16% |
49,503
+2,067
| +4% | +$46.3K |
|
150
Air Products & Chemicals
APD
$65B
| $1.11M | 0.16% |
4,321
+124
| +3% | +$31.8K |
|