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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$85.2B
| $1.65M | 0.1% |
23,505
+5,505
|
|
||
202
Arthur J. Gallagher & Co
AJG
$71.4B
| $1.65M | 0.1% |
6,353
+1,504
|
|
||
203
Humana
HUM
$33.8B
| $1.64M | 0.1% |
4,393
+1,158
|
|
||
204
PACCAR
PCAR
$51.2B
| $1.64M | 0.1% |
15,915
+2,252
|
|
||
205
Realty Income
O
$55.2B
| $1.62M | 0.1% |
30,632
+6,355
|
|
||
206
HDFC Bank
HDB
$187B
| $1.62M | 0.1% |
25,129
+3,043
|
|
||
207
Crown Castle
CCI
$42.7B
| $1.61M | 0.1% |
16,465
+1,938
|
|
||
208
Carrier Global
CARR
$48.8B
| $1.61M | 0.1% |
25,483
+4,027
|
|
||
209
Airbnb
ABNB
$78.2B
| $1.56M | 0.1% |
10,284
+2,095
|
|
||
210
Sempra
SRE
$60B
| $1.56M | 0.1% |
20,483
+2,040
|
|
||
211
Trade Desk
TTD
$25.7B
| $1.55M | 0.1% |
15,910
+1,527
|
|
||
212
Kinder Morgan
KMI
$61.1B
| $1.55M | 0.1% |
77,780
+32,365
|
|
||
213
PayPal
PYPL
$66B
| $1.54M | 0.1% |
26,544
+3,081
|
|
||
214
AutoZone
AZO
$66.5B
| $1.54M | 0.09% |
518
+39
|
|
||
215
ASE Group
ASX
$28.3B
| $1.53M | 0.09% |
133,762
-1,478
|
|
||
216
Ross Stores
ROST
$51.1B
| $1.52M | 0.09% |
10,472
+1,086
|
|
||
217
United Microelectronic
UMC
$19B
| $1.52M | 0.09% |
173,541
+2,673
|
|
||
218
MetLife
MET
$52.5B
| $1.52M | 0.09% |
21,638
+2,476
|
|
||
219
Sysco
SYY
$38.2B
| $1.52M | 0.09% |
21,261
+993
|
|
||
220
Kroger
KR
$45.8B
| $1.51M | 0.09% |
30,342
+367
|
|
||
221
Yum! Brands
YUM
$41.1B
| $1.51M | 0.09% |
11,417
+1,595
|
|
||
222
Royal Bank of Canada
RY
$208B
| $1.5M | 0.09% |
14,129
+753
|
|
||
223
US Bancorp
USB
$73.1B
| $1.5M | 0.09% |
37,843
+836
|
|
||
224
Marriott International
MAR
$71.2B
| $1.5M | 0.09% |
6,193
+1,355
|
|
||
225
Microchip Technology
MCHP
$36.2B
| $1.48M | 0.09% |
16,219
+3,619
|
|