FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
507
Reduced
189
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Walmart
WMT
|
$6.99M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.92M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$141B
| $1.88M | 0.14% |
32,626
-3,630
| -10% | -$209K |
|
152
Cadence Design Systems
CDNS
$93.4B
| $1.86M | 0.14% |
5,978
+713
| +14% | +$222K |
|
153
HSBC
HSBC
$222B
| $1.86M | 0.14% |
47,190
-7,836
| -14% | -$308K |
|
154
TE Connectivity
TEL
$60.3B
| $1.85M | 0.14% |
12,703
+897
| +8% | +$130K |
|
155
Edwards Lifesciences
EW
$48.1B
| $1.84M | 0.14% |
19,239
+1,804
| +10% | +$172K |
|
156
Stellantis
STLA
$27.1B
| $1.82M | 0.14% |
64,363
+2,283
| +4% | +$64.6K |
|
157
Cigna
CI
$80.3B
| $1.81M | 0.13% |
4,995
-1,140
| -19% | -$414K |
|
158
CSX Corp
CSX
$60B
| $1.81M | 0.13% |
48,775
+5,808
| +14% | +$215K |
|
159
Illinois Tool Works
ITW
$76.5B
| $1.81M | 0.13% |
6,731
+1,213
| +22% | +$326K |
|
160
United Rentals
URI
$61.6B
| $1.79M | 0.13% |
2,483
+308
| +14% | +$222K |
|
161
PNC Financial Services
PNC
$80.6B
| $1.79M | 0.13% |
11,057
+1,102
| +11% | +$178K |
|
162
RELX
RELX
$82.7B
| $1.79M | 0.13% |
41,263
+406
| +1% | +$17.6K |
|
163
DexCom
DXCM
$29.2B
| $1.73M | 0.13% |
12,491
+2,571
| +26% | +$357K |
|
164
Incyte
INCY
$16.9B
| $1.72M | 0.13% |
30,271
+2,817
| +10% | +$160K |
|
165
Kimberly-Clark
KMB
$42.6B
| $1.72M | 0.13% |
13,321
-148
| -1% | -$19.1K |
|
166
Vertex Pharmaceuticals
VRTX
$103B
| $1.72M | 0.13% |
4,118
+666
| +19% | +$278K |
|
167
Roper Technologies
ROP
$55.7B
| $1.72M | 0.13% |
3,060
+481
| +19% | +$270K |
|
168
Kroger
KR
$45.2B
| $1.71M | 0.13% |
29,975
-2,688
| -8% | -$154K |
|
169
National Grid
NGG
$67.1B
| $1.71M | 0.13% |
25,018
-356
| -1% | -$24.3K |
|
170
Duke Energy
DUK
$94.4B
| $1.71M | 0.13% |
17,638
-492
| -3% | -$47.6K |
|
171
Autodesk
ADSK
$68.1B
| $1.7M | 0.13% |
6,529
+734
| +13% | +$191K |
|
172
PACCAR
PCAR
$52B
| $1.69M | 0.13% |
13,663
+1,528
| +13% | +$189K |
|
173
General Mills
GIS
$26.2B
| $1.67M | 0.12% |
23,805
-850
| -3% | -$59.5K |
|
174
Mettler-Toledo International
MTD
$26.2B
| $1.66M | 0.12% |
1,249
+237
| +23% | +$316K |
|
175
US Bancorp
USB
$75.3B
| $1.65M | 0.12% |
37,007
+7,131
| +24% | +$319K |
|