FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
318
Reduced
286
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1.47M | 0.19% |
8,873
+2
| +0% | +$331 |
|
127
Hershey
HSY
$37.6B
| $1.46M | 0.19% |
6,298
-234
| -4% | -$54.2K |
|
128
KB Financial Group
KB
$28.5B
| $1.43M | 0.19% |
36,990
+2,282
| +7% | +$88.2K |
|
129
Synopsys
SNPS
$111B
| $1.42M | 0.19% |
4,451
-244
| -5% | -$77.9K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.19% |
14,394
-399
| -3% | -$39K |
|
131
Waste Management
WM
$90.6B
| $1.41M | 0.19% |
8,974
-837
| -9% | -$131K |
|
132
Boston Scientific
BSX
$159B
| $1.39M | 0.18% |
30,079
+560
| +2% | +$25.9K |
|
133
Devon Energy
DVN
$22.6B
| $1.38M | 0.18% |
22,426
-1,187
| -5% | -$73K |
|
134
Woodside Energy
WDS
$31.8B
| $1.37M | 0.18% |
56,708
+1,986
| +4% | +$48.1K |
|
135
Applied Materials
AMAT
$126B
| $1.35M | 0.18% |
13,887
+654
| +5% | +$63.7K |
|
136
Eaton
ETN
$136B
| $1.35M | 0.18% |
8,603
+272
| +3% | +$42.7K |
|
137
Vale
VALE
$43.8B
| $1.35M | 0.18% |
79,340
-5,296
| -6% | -$89.9K |
|
138
Consolidated Edison
ED
$35.3B
| $1.34M | 0.18% |
14,084
+3,290
| +30% | +$314K |
|
139
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.18% |
4,318
-488
| -10% | -$150K |
|
140
Banco Santander Chile
BSAC
$11.8B
| $1.33M | 0.18% |
83,793
+3,858
| +5% | +$61.1K |
|
141
3M
MMM
$82.8B
| $1.31M | 0.17% |
13,073
-1,250
| -9% | -$125K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $1.31M | 0.17% |
2,373
-50
| -2% | -$27.5K |
|
143
Kimberly-Clark
KMB
$42.9B
| $1.3M | 0.17% |
9,607
-389
| -4% | -$52.8K |
|
144
Royal Bank of Canada
RY
$205B
| $1.3M | 0.17% |
13,862
-416
| -3% | -$39.1K |
|
|
145
Novartis
NVS
$249B
| $1.3M | 0.17% |
14,352
-12,556
| -47% | -$1.14M |
|
146
Emerson Electric
EMR
$74.9B
| $1.3M | 0.17% |
13,509
+112
| +0.8% | +$10.8K |
|
147
Yum! Brands
YUM
$39.9B
| $1.29M | 0.17% |
10,068
+205
| +2% | +$26.3K |
|
148
Amphenol
APH
$138B
| $1.28M | 0.17% |
33,614
+1,624
| +5% | +$61.8K |
|
149
Target
TGT
$42.1B
| $1.28M | 0.17% |
8,577
+424
| +5% | +$63.2K |
|
150
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.28M | 0.17% |
212,536
+7,095
| +3% | +$42.6K |
|