FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$105M
(-13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
434
Reduced
153
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
Woodside Energy
WDS
|
$1.07M |
| 4 |
Verizon
VZ
|
$929K |
| 5 |
Sanofi
SNY
|
$832K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.3B
| $1.25M | 0.17% |
48,442
+4,350
| +10% | +$112K |
|
152
CSX Corp
CSX
$60.6B
| $1.24M | 0.17% |
42,773
+2,764
| +7% | +$80.3K |
|
153
PayPal
PYPL
$65.2B
| $1.24M | 0.17% |
17,688
-1,223
| -6% | -$85.4K |
|
154
Vale
VALE
$44.4B
| $1.23M | 0.17% |
84,302
+5,300
| +7% | +$77.5K |
|
155
POSCO
PKX
$15.5B
| $1.23M | 0.17% |
27,626
+947
| +4% | +$42.2K |
|
156
Target
TGT
$42.3B
| $1.22M | 0.17% |
8,616
-350
| -4% | -$49.4K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.17% |
5,432
+72
| +1% | +$16.1K |
|
158
Rio Tinto
RIO
$104B
| $1.2M | 0.17% |
19,693
-785
| -4% | -$47.9K |
|
159
Gilead Sciences
GILD
$143B
| $1.19M | 0.17% |
19,283
+4,187
| +28% | +$259K |
|
160
WEC Energy
WEC
$34.7B
| $1.19M | 0.17% |
11,784
+1,446
| +14% | +$146K |
|
161
Baxter International
BAX
$12.5B
| $1.17M | 0.16% |
18,241
+68
| +0.4% | +$4.37K |
|
162
Sumitomo Mitsui Financial
SMFG
$105B
| $1.17M | 0.16% |
198,345
+71,395
| +56% | +$421K |
|
163
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.16% |
5,220
+238
| +5% | +$53.3K |
|
164
Fiserv
FI
$73.4B
| $1.17M | 0.16% |
13,126
-805
| -6% | -$71.6K |
|
165
LG Display
LPL
$4.46B
| $1.17M | 0.16% |
209,394
+37,136
| +22% | +$207K |
|
166
Applied Materials
AMAT
$130B
| $1.17M | 0.16% |
12,805
-380
| -3% | -$34.6K |
|
167
L3Harris
LHX
$51B
| $1.15M | 0.16% |
4,776
+702
| +17% | +$170K |
|
168
Yum! Brands
YUM
$40.1B
| $1.15M | 0.16% |
10,126
+1,360
| +16% | +$154K |
|
169
Hormel Foods
HRL
$14.1B
| $1.15M | 0.16% |
24,226
+825
| +4% | +$39.1K |
|
170
Travelers Companies
TRV
$62B
| $1.15M | 0.16% |
6,778
+604
| +10% | +$102K |
|
171
Estee Lauder
EL
$32.1B
| $1.14M | 0.16% |
4,486
+250
| +6% | +$63.6K |
|
172
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.16% |
4,741
+370
| +8% | +$89K |
|
173
Boeing
BA
$174B
| $1.14M | 0.16% |
8,328
-469
| -5% | -$64.1K |
|
174
TE Connectivity
TEL
$61.7B
| $1.13M | 0.16% |
10,026
+683
| +7% | +$77.3K |
|
175
Incyte
INCY
$16.9B
| $1.11M | 0.15% |
14,630
+590
| +4% | +$44.8K |
|