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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $1.11M | 0.15% |
13,103
+78
| +0.6% | +$6.61K |
|
177
Emerson Electric
EMR
$74.6B
| $1.09M | 0.15% |
13,717
+500
| +4% | +$39.8K |
|
178
SAP
SAP
$313B
| $1.09M | 0.15% |
11,988
+912
| +8% | +$82.8K |
|
179
Micron Technology
MU
$147B
| $1.08M | 0.15% |
19,443
+1,091
| +6% | +$60.3K |
|
|
180
Woodside Energy
WDS
$31.6B
| $1.07M | 0.15% |
+49,467
| New | +$1.07M |
|
181
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.15% |
11,285
+172
| +2% | +$16.2K |
|
182
Capital One
COF
$142B
| $1.05M | 0.15% |
10,088
+451
| +5% | +$47K |
|
183
Infosys
INFY
$67.9B
| $1.05M | 0.15% |
56,746
+4,245
| +8% | +$78.5K |
|
184
Boston Scientific
BSX
$159B
| $1.05M | 0.15% |
28,137
+518
| +2% | +$19.3K |
|
185
Truist Financial
TFC
$60B
| $1.04M | 0.15% |
21,993
-3,084
| -12% | -$146K |
|
186
Lam Research
LRCX
$130B
| $1.04M | 0.15% |
24,460
+270
| +1% | +$11.5K |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.15% |
38,962
-601
| -2% | -$16.1K |
|
188
Eaton
ETN
$136B
| $1.04M | 0.14% |
8,220
+420
| +5% | +$52.9K |
|
189
FedEx
FDX
$53.7B
| $1.03M | 0.14% |
4,561
+1,218
| +36% | +$276K |
|
190
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.14% |
4,458
+320
| +8% | +$72.7K |
|
191
Digital Realty Trust
DLR
$55.7B
| $1.01M | 0.14% |
7,785
+439
| +6% | +$57K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.14% |
13,003
+265
| +2% | +$20.6K |
|
193
Amphenol
APH
$135B
| $1.01M | 0.14% |
31,310
+4,186
| +15% | +$135K |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $999K | 0.14% |
11,995
+1,211
| +11% | +$101K |
|
195
Freeport-McMoran
FCX
$66.5B
| $996K | 0.14% |
34,035
+289
| +0.9% | +$8.46K |
|
196
Halliburton
HAL
$18.8B
| $992K | 0.14% |
31,639
+5,031
| +19% | +$158K |
|
197
Vodafone
VOD
$28.5B
| $989K | 0.14% |
63,480
+3,623
| +6% | +$56.4K |
|
198
Charter Communications
CHTR
$35.7B
| $983K | 0.14% |
2,098
+106
| +5% | +$49.7K |
|
199
Enbridge
ENB
$105B
| $972K | 0.14% |
22,999
+278
| +1% | +$11.7K |
|
200
Aflac
AFL
$57.2B
| $971K | 0.14% |
17,543
+212
| +1% | +$11.7K |
|