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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96.3B
| $1.9M | 0.12% |
9,649
+537
|
|
||
177
Altria Group
MO
$108B
| $1.89M | 0.12% |
41,394
+8,709
|
|
||
178
CrowdStrike
CRWD
$125B
| $1.87M | 0.12% |
4,883
+1,701
|
|
||
179
General Mills
GIS
$26B
| $1.87M | 0.12% |
29,537
+5,732
|
|
||
180
Welltower
WELL
$118B
| $1.84M | 0.11% |
17,634
+2,748
|
|
||
181
Incyte
INCY
$17B
| $1.82M | 0.11% |
29,968
-303
|
|
||
182
Simon Property Group
SPG
$58.1B
| $1.81M | 0.11% |
11,915
+1,378
|
|
||
183
BP
BP
$84.9B
| $1.81M | 0.11% |
50,086
+131
|
|
||
184
United Rentals
URI
$64.3B
| $1.81M | 0.11% |
2,793
+310
|
|
||
185
Digital Realty Trust
DLR
$58.8B
| $1.79M | 0.11% |
11,786
+1,343
|
|
||
186
NXP Semiconductors
NXPI
$55.8B
| $1.78M | 0.11% |
6,610
+1,166
|
|
||
187
Oneok
OKE
$43.1B
| $1.78M | 0.11% |
21,770
+4,218
|
|
||
188
Illinois Tool Works
ITW
$73.6B
| $1.77M | 0.11% |
7,480
+749
|
|
||
189
Mizuho Financial
MFG
$80.5B
| $1.76M | 0.11% |
416,084
+17,777
|
|
||
190
Truist Financial
TFC
$55.4B
| $1.75M | 0.11% |
45,074
+5,151
|
|
||
191
Bank of New York Mellon
BK
$76.4B
| $1.75M | 0.11% |
29,165
+3,250
|
|
||
192
Cintas
CTAS
$77.4B
| $1.74M | 0.11% |
9,928
+1,996
|
|
||
193
Ameriprise Financial
AMP
$44.8B
| $1.74M | 0.11% |
4,066
+557
|
|
||
194
Blackstone
BX
$125B
| $1.71M | 0.11% |
13,818
+2,032
|
|
||
195
Arch Capital
ACGL
$32.4B
| $1.7M | 0.11% |
16,854
+2,049
|
|
||
196
EOG Resources
EOG
$58B
| $1.7M | 0.11% |
13,489
+2,549
|
|
||
197
General Motors
GM
$55.5B
| $1.69M | 0.1% |
36,445
+7,692
|
|
||
198
American International
AIG
$43B
| $1.69M | 0.1% |
22,798
+2,025
|
|
||
199
Air Products & Chemicals
APD
$56.4B
| $1.69M | 0.1% |
6,536
+1,777
|
|
||
200
Moody's
MCO
$85.2B
| $1.67M | 0.1% |
3,972
+708
|
|