FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
1 Year Est. Return
+43.63%
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Holding
1,012
Top Buys
| 1 | +$8.96M | |
| 2 | +$8.43M | |
| 3 | +$4.1M | |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.7M | |
| 3 | +$1.05M | |
| 4 |
McKesson
MCK
|
+$844K |
| 5 |
Moderna
MRNA
|
+$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$82.3B
| $1.99M | 0.11% |
41,985
-1,213
|
|
||
202
Phillips 66
PSX
$52.2B
| $1.96M | 0.11% |
14,903
-398
|
|
||
203
CRH
CRH
$78.7B
| $1.95M | 0.1% |
20,993
+2,259
|
|
||
204
Public Storage
PSA
$54B
| $1.94M | 0.1% |
5,337
+1,150
|
|
||
205
TE Connectivity
TEL
$65.9B
| $1.93M | 0.1% |
12,778
-1,742
|
|
||
206
Vanguard Growth ETF
VUG
$195B
| $1.93M | 0.1% |
5,022
+1,579
|
|
||
207
Crown Castle
CCI
$42.4B
| $1.92M | 0.1% |
16,197
-268
|
|
||
208
Arch Capital
ACGL
$32.3B
| $1.92M | 0.1% |
17,124
+270
|
|
||
209
Incyte
INCY
$17.1B
| $1.91M | 0.1% |
28,882
-1,086
|
|
||
210
AutoZone
AZO
$67.2B
| $1.9M | 0.1% |
604
+86
|
|
||
211
D.R. Horton
DHI
$45.8B
| $1.9M | 0.1% |
9,948
+464
|
|
||
212
ORIX
IX
$27.8B
| $1.88M | 0.1% |
81,145
-8,545
|
|
||
213
Allstate
ALL
$51.6B
| $1.87M | 0.1% |
9,859
+1,018
|
|
||
214
Cummins
CMI
$56.7B
| $1.85M | 0.1% |
5,711
+618
|
|
||
215
Royal Bank of Canada
RY
$206B
| $1.84M | 0.1% |
14,755
+626
|
|
||
216
Trade Desk
TTD
$24.4B
| $1.83M | 0.1% |
16,712
+802
|
|
||
217
Royal Caribbean
RCL
$81.6B
| $1.83M | 0.1% |
10,325
+1,253
|
|
||
218
3M
MMM
$81.3B
| $1.82M | 0.1% |
13,279
+1,131
|
|
||
219
American International
AIG
$42.9B
| $1.79M | 0.1% |
24,419
+1,621
|
|
||
220
Waters Corp
WAT
$19.9B
| $1.78M | 0.1% |
4,951
+993
|
|
||
221
Dominion Energy
D
$51.7B
| $1.78M | 0.1% |
30,814
+1,201
|
|
||
222
Johnson Controls International
JCI
$71.2B
| $1.77M | 0.1% |
22,832
+913
|
|
||
223
Monolithic Power Systems
MPWR
$48.1B
| $1.77M | 0.1% |
1,916
+367
|
|
||
224
Ross Stores
ROST
$50.8B
| $1.77M | 0.09% |
11,757
+1,285
|
|
||
225
Norfolk Southern
NSC
$65B
| $1.77M | 0.09% |
7,108
+579
|
|