FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Holding
1,012
Top Buys
| 1 | +$8.96M | |
| 2 | +$8.43M | |
| 3 | +$4.1M | |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.7M | |
| 3 | +$1.05M | |
| 4 |
McKesson
MCK
|
+$844K |
| 5 |
Moderna
MRNA
|
+$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$86.2B
| $2.54M | 0.14% |
33,120
+9,615
|
|
||
152
Mondelez International
MDLZ
$80.8B
| $2.52M | 0.14% |
34,198
-2,873
|
|
||
153
Emerson Electric
EMR
$72.8B
| $2.48M | 0.13% |
22,707
+2,890
|
|
||
154
Altria Group
MO
$109B
| $2.48M | 0.13% |
48,656
+7,262
|
|
||
155
ING
ING
$70.2B
| $2.48M | 0.13% |
136,555
+3,209
|
|
||
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.13% |
17,664
+75
|
|
||
157
Consolidated Edison
ED
$36.5B
| $2.44M | 0.13% |
23,419
-1,685
|
|
||
158
Pfizer
PFE
$139B
| $2.39M | 0.13% |
82,585
+11,026
|
|
||
159
Freeport-McMoran
FCX
$59.1B
| $2.38M | 0.13% |
47,690
+2,078
|
|
||
160
Sempra
SRE
$59.6B
| $2.37M | 0.13% |
28,306
+7,823
|
|
||
161
Ameriprise Financial
AMP
$44.3B
| $2.36M | 0.13% |
5,013
+947
|
|
||
162
Cadence Design Systems
CDNS
$88.9B
| $2.34M | 0.13% |
8,634
+307
|
|
||
163
Illinois Tool Works
ITW
$72.7B
| $2.33M | 0.13% |
8,893
+1,413
|
|
||
164
Capital One
COF
$135B
| $2.33M | 0.12% |
15,528
+268
|
|
||
165
PayPal
PYPL
$64.4B
| $2.32M | 0.12% |
29,706
+3,162
|
|
||
166
US Bancorp
USB
$71.1B
| $2.29M | 0.12% |
50,088
+12,245
|
|
||
167
Moody's
MCO
$84.5B
| $2.28M | 0.12% |
4,799
+827
|
|
||
168
FedEx
FDX
$56.1B
| $2.28M | 0.12% |
8,320
+574
|
|
||
169
Cigna
CI
$79.9B
| $2.27M | 0.12% |
6,557
+463
|
|
||
170
HSBC
HSBC
$227B
| $2.27M | 0.12% |
50,238
+646
|
|
||
171
Banco Santander
SAN
$145B
| $2.25M | 0.12% |
441,323
+5,602
|
|
||
172
Prudential Financial
PRU
$35.4B
| $2.24M | 0.12% |
18,482
+620
|
|
||
173
Intel
INTC
$176B
| $2.23M | 0.12% |
95,128
-658
|
|
||
174
UBS Group
UBS
$122B
| $2.23M | 0.12% |
72,106
-1,167
|
|
||
175
Truist Financial
TFC
$54.5B
| $2.21M | 0.12% |
51,627
+6,553
|
|