FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.16% |
9,643
+574
| +6% | +$65.9K |
|
152
Waters Corp
WAT
$17.6B
| $1.11M | 0.16% |
3,098
+3
| +0.1% | +$1.07K |
|
153
Boston Scientific
BSX
$158B
| $1.11M | 0.16% |
25,462
+3,886
| +18% | +$169K |
|
154
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.16% |
1,932
+110
| +6% | +$62.9K |
|
155
Public Storage
PSA
$50.6B
| $1.09M | 0.16% |
3,672
+195
| +6% | +$57.9K |
|
156
eBay
EBAY
$41.1B
| $1.09M | 0.15% |
15,636
+1,271
| +9% | +$88.5K |
|
157
Marsh & McLennan
MMC
$101B
| $1.09M | 0.15% |
7,162
+260
| +4% | +$39.4K |
|
158
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.15% |
17,551
+3,653
| +26% | +$226K |
|
159
Cencora
COR
$57.2B
| $1.08M | 0.15% |
9,076
+490
| +6% | +$58.5K |
|
160
Prudential
PUK
$33.5B
| $1.08M | 0.15% |
27,561
+4,344
| +19% | +$170K |
|
161
General Motors
GM
$55.7B
| $1.08M | 0.15% |
20,478
+543
| +3% | +$28.6K |
|
162
DexCom
DXCM
$29.1B
| $1.06M | 0.15% |
1,941
-358
| -16% | -$196K |
|
163
Digital Realty Trust
DLR
$55.6B
| $1.06M | 0.15% |
7,300
+2,088
| +40% | +$302K |
|
164
Dominion Energy
D
$50.5B
| $1.05M | 0.15% |
14,407
+2,230
| +18% | +$163K |
|
165
General Dynamics
GD
$87.3B
| $1.04M | 0.15% |
5,277
+1,575
| +43% | +$309K |
|
166
Eaton
ETN
$134B
| $1.03M | 0.15% |
6,925
+1,513
| +28% | +$226K |
|
167
CME Group
CME
$95.6B
| $1.02M | 0.15% |
5,275
+534
| +11% | +$103K |
|
168
Freeport-McMoran
FCX
$64.5B
| $1.02M | 0.14% |
31,322
+2,036
| +7% | +$66.2K |
|
169
Sysco
SYY
$38.5B
| $1.01M | 0.14% |
12,865
+567
| +5% | +$44.5K |
|
170
HSBC
HSBC
$222B
| $1.01M | 0.14% |
38,414
+13,252
| +53% | +$347K |
|
171
Gilead Sciences
GILD
$140B
| $1M | 0.14% |
14,356
+2,071
| +17% | +$145K |
|
172
Marvell Technology
MRVL
$55.7B
| $1M | 0.14% |
16,624
+166
| +1% | +$10K |
|
173
Banco Santander
SAN
$140B
| $1M | 0.14% |
277,160
+84,572
| +44% | +$306K |
|
174
Hormel Foods
HRL
$13.8B
| $993K | 0.14% |
24,219
-1,310
| -5% | -$53.7K |
|
175
Rio Tinto
RIO
$101B
| $990K | 0.14% |
14,814
+1,789
| +14% | +$120K |
|