FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$11.4M
3 +$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1 +$1.29M
2 +$570K
3 +$511K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
5
ALB icon
Albemarle
ALB
+$312K

Sector Composition

1 Technology 30.86%
2 Financials 13.95%
3 Healthcare 11.15%
4 Consumer Discretionary 9.36%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLO icon
126
Valero Energy
VLO
$49B
$2.41M 0.15%
15,391
+2,168
NVS icon
127
Novartis
NVS
$254B
$2.41M 0.15%
22,641
+1,513
COR icon
128
Cencora
COR
$63B
$2.38M 0.15%
10,562
+267
SBUX icon
129
Starbucks
SBUX
$97B
$2.36M 0.15%
30,345
+2,242
PH icon
130
Parker-Hannifin
PH
$92.8B
$2.35M 0.15%
4,653
+134
GD icon
131
General Dynamics
GD
$89.1B
$2.34M 0.14%
8,065
+267
AFL icon
132
Aflac
AFL
$57.6B
$2.33M 0.14%
26,073
+3,877
PM icon
133
Philip Morris
PM
$246B
$2.33M 0.14%
22,959
+6,741
FDX icon
134
FedEx
FDX
$56.1B
$2.32M 0.14%
7,746
+813
DFS
135
DELISTED
Discover Financial Services
DFS
$2.3M 0.14%
17,589
+1,545
ING icon
136
ING
ING
$70.2B
$2.29M 0.14%
133,346
-13
TGT icon
137
Target
TGT
$41.3B
$2.27M 0.14%
15,351
+1,106
ANET icon
138
Arista Networks
ANET
$180B
$2.27M 0.14%
25,864
+4,624
SONY icon
139
Sony
SONY
$173B
$2.25M 0.14%
132,265
+4,370
ED icon
140
Consolidated Edison
ED
$36.5B
$2.24M 0.14%
25,104
+8,537
DUK icon
141
Duke Energy
DUK
$99.9B
$2.23M 0.14%
22,214
+4,576
FCX icon
142
Freeport-McMoran
FCX
$59.1B
$2.22M 0.14%
45,612
+3,609
SHW icon
143
Sherwin-Williams
SHW
$82.5B
$2.21M 0.14%
7,415
+890
KMB icon
144
Kimberly-Clark
KMB
$40.3B
$2.21M 0.14%
15,964
+2,643
PAYX icon
145
Paychex
PAYX
$45.5B
$2.2M 0.14%
18,587
+2,117
TEL icon
146
TE Connectivity
TEL
$65.9B
$2.18M 0.14%
14,520
+1,817
EMR icon
147
Emerson Electric
EMR
$72.8B
$2.18M 0.13%
19,817
+2,817
UBS icon
148
UBS Group
UBS
$122B
$2.16M 0.13%
73,273
+3,356
PSX icon
149
Phillips 66
PSX
$52.2B
$2.16M 0.13%
15,301
+1,375
HSBC icon
150
HSBC
HSBC
$227B
$2.16M 0.13%
49,592
+2,402