FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Holding
941
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.4M | |
| 3 | +$8.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$7.02M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$570K | |
| 3 | +$511K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$487K |
| 5 |
Albemarle
ALB
|
+$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$154B
| $2.13M | 0.13% |
11,678
+322
|
|
||
152
Capital One
COF
$144B
| $2.11M | 0.13% |
15,260
+1,388
|
|
||
153
Travelers Companies
TRV
$63.4B
| $2.11M | 0.13% |
10,353
+1,273
|
|
||
154
United Parcel Service
UPS
$83.3B
| $2.1M | 0.13% |
15,309
-1,268
|
|
||
155
Prudential Financial
PRU
$38.3B
| $2.09M | 0.13% |
17,862
+4,143
|
|
||
156
Motorola Solutions
MSI
$62.6B
| $2.09M | 0.13% |
5,415
+1,317
|
|
||
157
Mettler-Toledo International
MTD
$29.3B
| $2.09M | 0.13% |
1,492
+243
|
|
||
158
BHP
BHP
$147B
| $2.05M | 0.13% |
35,937
+3,311
|
|
||
159
Philips
PHG
$26.7B
| $2.05M | 0.13% |
84,592
-491
|
|
||
160
Banco Santander
SAN
$161B
| $2.02M | 0.12% |
435,721
+9,917
|
|
||
161
Cigna
CI
$72.2B
| $2.01M | 0.12% |
6,094
+1,099
|
|
||
162
Edwards Lifesciences
EW
$48.7B
| $2.01M | 0.12% |
21,756
+2,517
|
|
||
163
Pfizer
PFE
$145B
| $2M | 0.12% |
71,559
+19,824
|
|
||
164
ORIX
IX
$30.7B
| $2M | 0.12% |
89,690
-2,515
|
|
||
165
Gilead Sciences
GILD
$155B
| $1.99M | 0.12% |
29,070
+1,747
|
|
||
166
Chipotle Mexican Grill
CMG
$44.9B
| $1.99M | 0.12% |
31,801
+8,901
|
|
||
167
TransDigm Group
TDG
$75.3B
| $1.98M | 0.12% |
1,552
+523
|
|
||
168
RELX
RELX
$73.1B
| $1.98M | 0.12% |
43,198
+1,935
|
|
||
169
Republic Services
RSG
$66.7B
| $1.98M | 0.12% |
10,185
+1,983
|
|
||
170
CSX Corp
CSX
$66.9B
| $1.98M | 0.12% |
59,051
+10,276
|
|
||
171
SLB Ltd
SLB
$56.1B
| $1.95M | 0.12% |
41,422
-3,979
|
|
||
172
Autodesk
ADSK
$65.1B
| $1.95M | 0.12% |
7,875
+1,346
|
|
||
173
Williams Companies
WMB
$75.2B
| $1.92M | 0.12% |
45,164
+11,937
|
|
||
174
PNC Financial Services
PNC
$77.6B
| $1.92M | 0.12% |
12,324
+1,267
|
|
||
175
IQVIA
IQV
$38.7B
| $1.91M | 0.12% |
9,027
-272
|
|