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
-$23.4M
(-2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Tesla
TSLA
|
$768K |
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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.9B
| $993K | 0.11% |
29,477
+128
| +0.4% | +$4.31K |
|
202
Alibaba
BABA
$317B
| $991K | 0.11% |
11,428
+2,006
| +21% | +$174K |
|
203
Hershey
HSY
$37.6B
| $990K | 0.11% |
4,949
-934
| -16% | -$187K |
|
204
3M
MMM
$81.5B
| $986K | 0.11% |
12,596
-281
| -2% | -$22K |
|
205
Yum! Brands
YUM
$40.2B
| $983K | 0.11% |
7,869
-659
| -8% | -$82.3K |
|
206
EOG Resources
EOG
$65.8B
| $979K | 0.11% |
7,723
+514
| +7% | +$65.2K |
|
207
CSX Corp
CSX
$60.2B
| $975K | 0.11% |
31,711
+2,113
| +7% | +$65K |
|
208
Cummins
CMI
$54.1B
| $973K | 0.11% |
4,261
-148
| -3% | -$33.8K |
|
209
GE Aerospace
GE
$293B
| $970K | 0.11% |
10,994
+1,135
| +12% | +$100K |
|
210
Republic Services
RSG
$72.7B
| $952K | 0.11% |
6,683
+423
| +7% | +$60.3K |
|
211
ASE Group
ASX
$22.1B
| $951K | 0.11% |
126,432
+5,080
| +4% | +$38.2K |
|
212
PACCAR
PCAR
$50.7B
| $947K | 0.11% |
11,134
+760
| +7% | +$64.6K |
|
213
NXP Semiconductors
NXPI
$55.9B
| $946K | 0.11% |
4,733
+170
| +4% | +$34K |
|
214
PayPal
PYPL
$66.4B
| $944K | 0.11% |
16,153
+1,892
| +13% | +$111K |
|
215
Trade Desk
TTD
$26.2B
| $942K | 0.11% |
12,059
-9
| -0.1% | -$703 |
|
216
West Pharmaceutical
WST
$17.8B
| $942K | 0.11% |
2,511
+386
| +18% | +$145K |
|
217
Rockwell Automation
ROK
$38.2B
| $939K | 0.11% |
3,286
-108
| -3% | -$30.9K |
|
218
American Electric Power
AEP
$59B
| $939K | 0.11% |
12,477
-174
| -1% | -$13.1K |
|
219
Target
TGT
$42.2B
| $933K | 0.11% |
8,436
+194
| +2% | +$21.5K |
|
220
Archer Daniels Midland
ADM
$29.6B
| $932K | 0.11% |
12,355
+316
| +3% | +$23.8K |
|
221
D.R. Horton
DHI
$51.7B
| $928K | 0.11% |
8,631
+81
| +0.9% | +$8.71K |
|
222
MetLife
MET
$53.9B
| $926K | 0.11% |
14,723
+1,947
| +15% | +$122K |
|
223
Arthur J. Gallagher & Co
AJG
$78B
| $914K | 0.1% |
4,011
+422
| +12% | +$96.2K |
|
224
Zimmer Biomet
ZBH
$20.8B
| $905K | 0.1% |
8,064
-361
| -4% | -$40.5K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $901K | 0.1% |
3,926
-7
| -0.2% | -$1.61K |
|