FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.5B
| $720K | 0.19% |
3,365
+192
| +6% | +$41.1K |
|
152
LG Display
LPL
$4.46B
| $716K | 0.19% |
71,700
+2,332
| +3% | +$23.3K |
|
153
Intercontinental Exchange
ICE
$100B
| $715K | 0.19% |
6,406
+38
| +0.6% | +$4.24K |
|
154
Parker-Hannifin
PH
$96.2B
| $714K | 0.19% |
2,264
+128
| +6% | +$40.4K |
|
155
Ross Stores
ROST
$50.1B
| $713K | 0.19% |
5,943
+280
| +5% | +$33.6K |
|
156
CME Group
CME
$95.6B
| $701K | 0.19% |
3,434
+233
| +7% | +$47.6K |
|
157
Dominion Energy
D
$49.8B
| $701K | 0.19% |
9,233
+101
| +1% | +$7.67K |
|
158
Gilead Sciences
GILD
$140B
| $697K | 0.19% |
10,791
+1,012
| +10% | +$65.4K |
|
159
SAP
SAP
$316B
| $691K | 0.18% |
5,628
+89
| +2% | +$10.9K |
|
160
Sysco
SYY
$39.3B
| $688K | 0.18% |
8,737
+691
| +9% | +$54.4K |
|
161
Charter Communications
CHTR
$35.4B
| $686K | 0.18% |
1,111
+304
| +38% | +$188K |
|
162
Mettler-Toledo International
MTD
$26.6B
| $684K | 0.18% |
592
+17
| +3% | +$19.6K |
|
163
Boston Scientific
BSX
$159B
| $679K | 0.18% |
17,568
+1,112
| +7% | +$43K |
|
164
Unilever
UL
$158B
| $679K | 0.18% |
12,163
-1,050
| -8% | -$58.6K |
|
165
eBay
EBAY
$42.6B
| $678K | 0.18% |
11,065
+37
| +0.3% | +$2.27K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $675K | 0.18% |
10,610
+1,862
| +21% | +$118K |
|
167
Shinhan Financial Group
SHG
$22.8B
| $674K | 0.18% |
20,110
+694
| +4% | +$23.3K |
|
168
Progressive
PGR
$146B
| $668K | 0.18% |
6,985
+376
| +6% | +$36K |
|
169
Cencora
COR
$56.7B
| $662K | 0.18% |
5,605
+144
| +3% | +$17K |
|
170
Enel Chile
ENIC
$5.02B
| $660K | 0.18% |
168,465
+67
| +0% | +$262 |
|
|
WBK
171
DELISTED
Westpac Banking Corporation
WBK
| $660K | 0.18% |
35,542
-1,492
| -4% | -$27.7K |
|
172
GE Aerospace
GE
$300B
| $655K | 0.17% |
10,013
+1,194
| +14% | +$78.1K |
|
173
Marsh & McLennan
MMC
$101B
| $651K | 0.17% |
5,344
+71
| +1% | +$8.65K |
|
174
McKesson
MCK
$85.7B
| $645K | 0.17% |
3,309
+185
| +6% | +$36.1K |
|
175
Simon Property Group
SPG
$59.7B
| $609K | 0.16% |
5,349
+30
| +0.6% | +$3.42K |
|