FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Holding
941
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.4M | |
| 3 | +$8.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$7.02M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$570K | |
| 3 | +$511K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$49B
| $2.41M | 0.15% |
15,391
+2,168
|
|
||
127
Novartis
NVS
$254B
| $2.41M | 0.15% |
22,641
+1,513
|
|
||
128
Cencora
COR
$63B
| $2.38M | 0.15% |
10,562
+267
|
|
||
129
Starbucks
SBUX
$97B
| $2.36M | 0.15% |
30,345
+2,242
|
|
||
130
Parker-Hannifin
PH
$92.8B
| $2.35M | 0.15% |
4,653
+134
|
|
||
131
General Dynamics
GD
$89.1B
| $2.34M | 0.14% |
8,065
+267
|
|
||
132
Aflac
AFL
$57.6B
| $2.33M | 0.14% |
26,073
+3,877
|
|
||
133
Philip Morris
PM
$246B
| $2.33M | 0.14% |
22,959
+6,741
|
|
||
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
|
|
||
136
ING
ING
$70.2B
| $2.29M | 0.14% |
133,346
-13
|
|
||
137
Target
TGT
$41.3B
| $2.27M | 0.14% |
15,351
+1,106
|
|
||
138
Arista Networks
ANET
$180B
| $2.27M | 0.14% |
25,864
+4,624
|
|
||
139
Sony
SONY
$173B
| $2.25M | 0.14% |
132,265
+4,370
|
|
||
140
Consolidated Edison
ED
$36.5B
| $2.24M | 0.14% |
25,104
+8,537
|
|
||
141
Duke Energy
DUK
$99.9B
| $2.23M | 0.14% |
22,214
+4,576
|
|
||
142
Freeport-McMoran
FCX
$59.1B
| $2.22M | 0.14% |
45,612
+3,609
|
|
||
143
Sherwin-Williams
SHW
$82.5B
| $2.21M | 0.14% |
7,415
+890
|
|
||
144
Kimberly-Clark
KMB
$40.3B
| $2.21M | 0.14% |
15,964
+2,643
|
|
||
145
Paychex
PAYX
$45.5B
| $2.2M | 0.14% |
18,587
+2,117
|
|
||
146
TE Connectivity
TEL
$65.9B
| $2.18M | 0.14% |
14,520
+1,817
|
|
||
147
Emerson Electric
EMR
$72.8B
| $2.18M | 0.13% |
19,817
+2,817
|
|
||
148
UBS Group
UBS
$122B
| $2.16M | 0.13% |
73,273
+3,356
|
|
||
149
Phillips 66
PSX
$52.2B
| $2.16M | 0.13% |
15,301
+1,375
|
|
||
150
HSBC
HSBC
$227B
| $2.16M | 0.13% |
49,592
+2,402
|
|