FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$50.5B
| $530K | 0.14% |
2,617
+15
| +0.6% | +$3.04K |
|
202
NXP Semiconductors
NXPI
$56.9B
| $530K | 0.14% |
2,632
+19
| +0.7% | +$3.83K |
|
203
American Electric Power
AEP
$57.5B
| $528K | 0.14% |
6,235
+760
| +14% | +$64.4K |
|
204
Honda
HMC
$44.8B
| $527K | 0.14% |
17,444
+488
| +3% | +$14.7K |
|
205
Cognizant
CTSH
$35B
| $526K | 0.14% |
6,737
+362
| +6% | +$28.3K |
|
206
AvalonBay Communities
AVB
$27.8B
| $521K | 0.14% |
2,824
+206
| +8% | +$38K |
|
207
Roper Technologies
ROP
$56B
| $521K | 0.14% |
1,292
+33
| +3% | +$13.3K |
|
208
MetLife
MET
$52.8B
| $520K | 0.14% |
8,561
-564
| -6% | -$34.3K |
|
209
Kellanova
K
$27.7B
| $507K | 0.14% |
8,523
+921
| +12% | +$54.8K |
|
210
KLA
KLAC
$117B
| $507K | 0.14% |
1,533
+120
| +8% | +$39.7K |
|
211
InterContinental Hotels
IHG
$18.8B
| $504K | 0.13% |
7,319
+776
| +12% | +$53.4K |
|
212
Novo Nordisk
NVO
$244B
| $503K | 0.13% |
14,914
+2,366
| +19% | +$79.8K |
|
213
Welltower
WELL
$111B
| $495K | 0.13% |
6,907
+965
| +16% | +$69.2K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $493K | 0.13% |
3,172
+246
| +8% | +$38.2K |
|
215
Woori Financial
WF
$13B
| $491K | 0.13% |
18,136
+316
| +2% | +$8.56K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $485K | 0.13% |
6,746
-106
| -2% | -$7.62K |
|
217
Becton Dickinson
BDX
$55B
| $483K | 0.13% |
2,037
+353
| +21% | +$83.7K |
|
218
General Dynamics
GD
$86.4B
| $483K | 0.13% |
2,662
+133
| +5% | +$24.1K |
|
219
Northrop Grumman
NOC
$82.6B
| $480K | 0.13% |
1,483
+122
| +9% | +$39.5K |
|
220
Omnicom Group
OMC
$15.3B
| $480K | 0.13% |
6,470
-714
| -10% | -$53K |
|
221
Moody's
MCO
$89.3B
| $478K | 0.13% |
1,601
+25
| +2% | +$7.46K |
|
222
Trane Technologies
TT
$90.9B
| $476K | 0.13% |
2,874
+196
| +7% | +$32.5K |
|
223
AutoZone
AZO
$70.6B
| $472K | 0.13% |
336
+4
| +1% | +$5.62K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $467K | 0.12% |
10,359
+3,382
| +48% | +$152K |
|
225
Public Storage
PSA
$52.1B
| $464K | 0.12% |
1,882
-558
| -23% | -$138K |
|