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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$18.2B
| $971K | 0.14% |
2,935
-135
| -4% | -$44.7K |
|
202
Cencora
COR
$56.7B
| $970K | 0.14% |
6,858
-2,968
| -30% | -$420K |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| $968K | 0.13% |
42,617
+2,117
| +5% | +$48.1K |
|
204
KT
KT
$9.78B
| $951K | 0.13% |
68,118
+1,833
| +3% | +$25.6K |
|
205
Autodesk
ADSK
$69.5B
| $947K | 0.13% |
5,507
+616
| +13% | +$106K |
|
206
Labcorp
LH
$23.2B
| $947K | 0.13% |
4,701
+182
| +4% | +$36.7K |
|
207
National Grid
NGG
$69.6B
| $931K | 0.13% |
15,308
-1,313
| -8% | -$79.9K |
|
208
Valero Energy
VLO
$48.7B
| $928K | 0.13% |
8,731
+1,941
| +29% | +$206K |
|
209
ASE Group
ASX
$22.8B
| $927K | 0.13% |
179,285
+14,489
| +9% | +$74.9K |
|
210
Kellanova
K
$27.8B
| $923K | 0.13% |
13,774
+468
| +4% | +$31.4K |
|
211
Honda
HMC
$44.8B
| $919K | 0.13% |
38,035
+1,151
| +3% | +$27.8K |
|
212
Phillips 66
PSX
$53.2B
| $915K | 0.13% |
11,158
+3,789
| +51% | +$311K |
|
213
Canadian Natural Resources
CNQ
$63.2B
| $914K | 0.13% |
34,777
-3,858
| -10% | -$101K |
|
214
Philip Morris
PM
$251B
| $902K | 0.13% |
9,136
+1,251
| +16% | +$124K |
|
215
RELX
RELX
$85.9B
| $901K | 0.13% |
33,435
-369
| -1% | -$9.94K |
|
216
Netflix
NFLX
$529B
| $892K | 0.12% |
5,099
-211
| -4% | -$36.9K |
|
217
Parker-Hannifin
PH
$96.1B
| $888K | 0.12% |
3,607
+224
| +7% | +$55.1K |
|
218
Canadian National Railway
CNI
$60.3B
| $883K | 0.12% |
7,851
-327
| -4% | -$36.8K |
|
219
Newmont
NEM
$83.7B
| $883K | 0.12% |
14,791
-591
| -4% | -$35.3K |
|
220
Diageo
DEO
$61.3B
| $882K | 0.12% |
5,067
+387
| +8% | +$67.4K |
|
221
Williams Companies
WMB
$69.9B
| $880K | 0.12% |
28,199
-1,844
| -6% | -$57.5K |
|
222
Clorox
CLX
$15.5B
| $875K | 0.12% |
6,209
+1,118
| +22% | +$158K |
|
223
AutoZone
AZO
$70.6B
| $870K | 0.12% |
405
+1
| +0.2% | +$2.15K |
|
224
Quest Diagnostics
DGX
$20.5B
| $862K | 0.12% |
6,481
+484
| +8% | +$64.4K |
|
225
UBS Group
UBS
$128B
| $861K | 0.12% |
53,055
+2,213
| +4% | +$35.9K |
|