FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$105M
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $1.38M | 0.19% |
6,433
+1,135
| +21% | +$244K |
|
127
BP
BP
$87.4B
| $1.38M | 0.19% |
48,779
+2,650
| +6% | +$75.1K |
|
128
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.19% |
8,748
-702
| -7% | -$111K |
|
|
129
Morgan Stanley
MS
$236B
| $1.38M | 0.19% |
18,091
-11,238
| -38% | -$855K |
|
130
Booking.com
BKNG
$178B
| $1.37M | 0.19% |
785
+32
| +4% | +$56K |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.19% |
52,842
+777
| +1% | +$20.1K |
|
132
ORIX
IX
$29.3B
| $1.36M | 0.19% |
80,815
+22,185
| +38% | +$373K |
|
133
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.19% |
2,839
+351
| +14% | +$168K |
|
134
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.19% |
16,465
+1,079
| +7% | +$88.7K |
|
135
Charles Schwab
SCHW
$167B
| $1.35M | 0.19% |
21,318
+351
| +2% | +$22.2K |
|
136
Royal Bank of Canada
RY
$204B
| $1.34M | 0.19% |
13,820
+348
| +3% | +$33.7K |
|
137
Marsh & McLennan
MMC
$100B
| $1.34M | 0.19% |
8,612
+596
| +7% | +$92.5K |
|
138
Crown Castle
CCI
$41.9B
| $1.34M | 0.19% |
7,928
+213
| +3% | +$35.9K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.18% |
2,419
+309
| +15% | +$168K |
|
140
American Electric Power
AEP
$57.8B
| $1.31M | 0.18% |
13,686
+1,549
| +13% | +$149K |
|
141
Devon Energy
DVN
$22.1B
| $1.31M | 0.18% |
23,757
+2,209
| +10% | +$122K |
|
142
Dominion Energy
D
$49.7B
| $1.3M | 0.18% |
16,266
+944
| +6% | +$75.3K |
|
143
General Dynamics
GD
$86.8B
| $1.29M | 0.18% |
5,831
+345
| +6% | +$76.3K |
|
144
US Bancorp
USB
$75.9B
| $1.28M | 0.18% |
27,876
+5,118
| +22% | +$236K |
|
145
CME Group
CME
$94.4B
| $1.27M | 0.18% |
6,183
+230
| +4% | +$47.1K |
|
146
Woori Financial
WF
$12.9B
| $1.26M | 0.18% |
44,664
-9,072
| -17% | -$257K |
|
147
Mitsubishi UFJ Financial
MUFG
$174B
| $1.26M | 0.18% |
236,049
-1,997
| -0.8% | -$10.7K |
|
|
ORAN
148
DELISTED
Orange
ORAN
| $1.26M | 0.18% |
107,160
+3,632
| +4% | +$42.7K |
|
149
Grifois
GRFS
$6.89B
| $1.26M | 0.18% |
105,773
+31,227
| +42% | +$371K |
|
150
Alibaba
BABA
$323B
| $1.26M | 0.17% |
11,042
+2,872
| +35% | +$326K |
|