FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-2.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
368
Reduced
284
Closed
48
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.4B
| $1.53M | 0.18% |
34,301
-48
| -0.1% | -$2.15K |
|
127
Southern Company
SO
$101B
| $1.53M | 0.17% |
23,593
+358
| +2% | +$23.2K |
|
128
Incyte
INCY
$16.8B
| $1.53M | 0.17% |
26,414
+2,066
| +8% | +$119K |
|
129
Amphenol
APH
$133B
| $1.49M | 0.17% |
17,793
-478
| -3% | -$40.1K |
|
130
Banco Santander
SAN
$140B
| $1.48M | 0.17% |
393,730
+17,633
| +5% | +$66.3K |
|
131
Cencora
COR
$57.2B
| $1.48M | 0.17% |
8,211
+390
| +5% | +$70.2K |
|
132
Sherwin-Williams
SHW
$90B
| $1.45M | 0.17% |
5,691
+171
| +3% | +$43.6K |
|
133
Sanofi
SNY
$121B
| $1.44M | 0.17% |
26,932
-205
| -0.8% | -$11K |
|
134
Thermo Fisher Scientific
TMO
$184B
| $1.44M | 0.16% |
2,849
+472
| +20% | +$239K |
|
135
Shinhan Financial Group
SHG
$22.8B
| $1.44M | 0.16% |
54,245
+2,699
| +5% | +$71.5K |
|
136
UBS Group
UBS
$126B
| $1.44M | 0.16% |
58,236
+3,461
| +6% | +$85.3K |
|
137
Duke Energy
DUK
$94.8B
| $1.43M | 0.16% |
16,165
+2,636
| +19% | +$233K |
|
138
General Dynamics
GD
$87.3B
| $1.42M | 0.16% |
6,444
+309
| +5% | +$68.3K |
|
139
Humana
HUM
$37.3B
| $1.42M | 0.16% |
2,926
+24
| +0.8% | +$11.7K |
|
140
RELX
RELX
$83B
| $1.42M | 0.16% |
42,166
+4,399
| +12% | +$148K |
|
141
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.16% |
12,905
+700
| +6% | +$77K |
|
142
Infosys
INFY
$70B
| $1.42M | 0.16% |
82,962
+7,967
| +11% | +$136K |
|
143
Valero Energy
VLO
$47.9B
| $1.42M | 0.16% |
10,000
+81
| +0.8% | +$11.5K |
|
144
Aflac
AFL
$56.5B
| $1.42M | 0.16% |
18,445
+1,636
| +10% | +$126K |
|
145
CME Group
CME
$95.6B
| $1.4M | 0.16% |
7,007
+633
| +10% | +$127K |
|
146
Waste Management
WM
$90.9B
| $1.4M | 0.16% |
9,168
+919
| +11% | +$140K |
|
147
IQVIA
IQV
$31.2B
| $1.39M | 0.16% |
7,047
+852
| +14% | +$168K |
|
148
Aon
AON
$80.2B
| $1.38M | 0.16% |
4,253
+245
| +6% | +$79.4K |
|
149
Parker-Hannifin
PH
$95B
| $1.37M | 0.16% |
3,510
+523
| +18% | +$204K |
|
150
Charles Schwab
SCHW
$174B
| $1.36M | 0.16% |
24,839
+1,823
| +8% | +$100K |
|