FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+10.2%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$88.6M
(+12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
424
Reduced
216
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$871K |
| 2 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$769K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$697K |
| 4 |
CEA
China Eastern Airlines
CEA
|
$626K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$544K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $1.57M | 0.19% |
4,414
+18
| +0.4% | +$6.41K |
|
127
Colgate-Palmolive
CL
$67.6B
| $1.56M | 0.19% |
20,816
-91
| -0.4% | -$6.84K |
|
128
Amgen
AMGN
$151B
| $1.55M | 0.18% |
6,427
-1,244
| -16% | -$301K |
|
129
Incyte
INCY
$16.7B
| $1.52M | 0.18% |
21,046
+1,493
| +8% | +$108K |
|
130
Sanofi
SNY
$111B
| $1.52M | 0.18% |
27,915
+3,648
| +15% | +$199K |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.52M | 0.18% |
215,276
+2,740
| +1% | +$19.3K |
|
132
Marsh & McLennan
MMC
$101B
| $1.51M | 0.18% |
9,093
+220
| +2% | +$36.6K |
|
133
ServiceNow
NOW
$186B
| $1.51M | 0.18% |
3,245
+117
| +4% | +$54.4K |
|
134
PayPal
PYPL
$65.4B
| $1.51M | 0.18% |
19,829
+2,049
| +12% | +$156K |
|
135
Kimberly-Clark
KMB
$42.9B
| $1.5M | 0.18% |
11,179
+1,572
| +16% | +$211K |
|
136
Amphenol
APH
$138B
| $1.5M | 0.18% |
36,648
+3,034
| +9% | +$124K |
|
137
Banco Santander
SAN
$142B
| $1.48M | 0.18% |
400,414
+30,533
| +8% | +$113K |
|
138
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.18% |
2,560
+187
| +8% | +$108K |
|
139
KB Financial Group
KB
$28.5B
| $1.46M | 0.17% |
40,168
+3,178
| +9% | +$116K |
|
140
Waste Management
WM
$90.6B
| $1.46M | 0.17% |
8,953
-21
| -0.2% | -$3.43K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.17% |
14,744
+350
| +2% | +$34.6K |
|
142
Valero Energy
VLO
$48.3B
| $1.44M | 0.17% |
10,314
+2,037
| +25% | +$284K |
|
143
ASE Group
ASX
$22.4B
| $1.43M | 0.17% |
178,965
-9,668
| -5% | -$77.1K |
|
144
Fiserv
FI
$74B
| $1.42M | 0.17% |
12,567
+926
| +8% | +$105K |
|
145
Northrop Grumman
NOC
$83B
| $1.4M | 0.17% |
3,028
+197
| +7% | +$91K |
|
146
American Tower
AMT
$91.4B
| $1.4M | 0.17% |
6,833
-317
| -4% | -$64.8K |
|
|
ORAN
147
DELISTED
Orange
ORAN
| $1.39M | 0.16% |
116,470
+13,145
| +13% | +$157K |
|
148
IQVIA
IQV
$31.3B
| $1.38M | 0.16% |
6,938
-354
| -5% | -$70.4K |
|
149
Novartis
NVS
$249B
| $1.37M | 0.16% |
14,928
+576
| +4% | +$53K |
|
150
FedEx
FDX
$53.2B
| $1.37M | 0.16% |
6,010
+976
| +19% | +$223K |
|