FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-2.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
368
Reduced
284
Closed
48
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$174B
| $1.13M | 0.13% |
27,474
-7,622
| -22% | -$313K |
|
177
Prudential Financial
PRU
$37.8B
| $1.11M | 0.13% |
11,713
+978
| +9% | +$92.8K |
|
178
Takeda Pharmaceutical
TAK
$47.9B
| $1.1M | 0.13% |
71,058
+12,943
| +22% | +$200K |
|
179
Cadence Design Systems
CDNS
$93.4B
| $1.09M | 0.12% |
4,658
+47
| +1% | +$11K |
|
180
Capital One
COF
$143B
| $1.08M | 0.12% |
11,127
+1
| +0% | +$97 |
|
181
Freeport-McMoran
FCX
$64.5B
| $1.08M | 0.12% |
28,926
-144
| -0.5% | -$5.37K |
|
182
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.12% |
11,649
+1,496
| +15% | +$137K |
|
183
Everest Group
EG
$14.5B
| $1.07M | 0.12% |
2,866
+45
| +2% | +$16.7K |
|
184
Roper Technologies
ROP
$55.9B
| $1.06M | 0.12% |
2,188
+92
| +4% | +$44.6K |
|
185
Illinois Tool Works
ITW
$76.4B
| $1.05M | 0.12% |
4,555
+283
| +7% | +$65.2K |
|
186
Bristol-Myers Squibb
BMY
$96.5B
| $1.05M | 0.12% |
18,042
-285
| -2% | -$16.5K |
|
187
Woori Financial
WF
$13.1B
| $1.04M | 0.12% |
38,028
+4,599
| +14% | +$126K |
|
188
American Tower
AMT
$93.9B
| $1.04M | 0.12% |
6,309
-726
| -10% | -$119K |
|
189
HDFC Bank
HDB
$179B
| $1.04M | 0.12% |
17,579
+5,186
| +42% | +$306K |
|
190
Coterra Energy
CTRA
$18.9B
| $1.03M | 0.12% |
38,049
-682
| -2% | -$18.4K |
|
191
Occidental Petroleum
OXY
$47.3B
| $1.03M | 0.12% |
15,833
+1,127
| +8% | +$73.1K |
|
192
Sysco
SYY
$38.5B
| $1.02M | 0.12% |
15,488
+625
| +4% | +$41.3K |
|
193
Royal Bank of Canada
RY
$204B
| $1.01M | 0.12% |
11,579
+63
| +0.5% | +$5.51K |
|
194
Northrop Grumman
NOC
$84.4B
| $1.01M | 0.12% |
2,298
-435
| -16% | -$192K |
|
195
Pfizer
PFE
$142B
| $1.01M | 0.12% |
30,406
-5,873
| -16% | -$195K |
|
196
KT
KT
$9.54B
| $1.01M | 0.12% |
78,517
+12,446
| +19% | +$160K |
|
197
Arch Capital
ACGL
$34.1B
| $1M | 0.11% |
12,603
-2,079
| -14% | -$166K |
|
198
ON Semiconductor
ON
$20B
| $1M | 0.11% |
10,777
+75
| +0.7% | +$6.97K |
|
199
PNC Financial Services
PNC
$80.9B
| $1,000K | 0.11% |
8,143
-359
| -4% | -$44.1K |
|
200
Autodesk
ADSK
$68.3B
| $997K | 0.11% |
4,819
+315
| +7% | +$65.2K |
|