FTSDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.99%	1,296,672
2	PG	The Procter & Gamble Company	2.60%	786,020
3	KO	The Coca-Cola Company	2.10%	1,512,872
4	ABBV	AbbVie Inc.	1.66%	408,000
5	PLD	Prologis, Inc.	1.56%	926,439
6	CSCO	Cisco Systems, Inc.	1.53%	1,279,589
7	MCD	McDonald's Corporation	1.41%	233,578
8	EQIX	Equinix, Inc.	1.41%	114,116
9	JNJ	Johnson & Johnson	1.33%	412,798
10	n/a	Fidelity Cash Central Fund	1.33%	69,510,988
11	VTR	Ventas, Inc.	1.21%	1,150,894
12	ETN	Eaton Corporation plc	1.20%	228,128
13	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.10%	55,440,000
14	WELL	Welltower Inc.	1.05%	446,609
15	CB	Chubb Limited	1.01%	172,336
16	VZ	Verizon Communications Inc.	1.00%	1,138,290
17	CMCSA	Comcast Corporation	0.82%	1,141,147
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.81%	252,138
19	PSA	Public Storage	0.80%	177,600
20	LOW	Lowe's Companies, Inc.	0.79%	175,554
21	ADI	Analog Devices, Inc.	0.74%	188,556
22	MRK	Merck & Co., Inc.	0.71%	406,281
23	ITT	ITT Inc.	0.70%	281,600
24	BLK	BlackRock, Inc.	0.69%	37,600
25	LIN	Linde plc	0.67%	74,318
26	NEE	NextEra Energy, Inc.	0.67%	486,336
27	ESS	Essex Property Trust, Inc.	0.62%	134,019
28	AZN	AstraZeneca PLC	0.59%	416,924
29	PNC	The PNC Financial Services Group, Inc.	0.59%	173,460
30	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.59%	25,200
31	SUI	Sun Communities, Inc.	0.58%	300,300
32	TRV	The Travelers Companies, Inc.	0.57%	111,390
33	KDP	Keurig Dr Pepper Inc.	0.56%	851,381
34	TJX	The TJX Companies, Inc.	0.55%	233,035
35	INVH	Invitation Homes Inc.	0.55%	1,045,540
36	SBUX	Starbucks Corporation	0.54%	285,600
37	USB	U.S. Bancorp	0.54%	662,600
38	MAA	Mid-America Apartment Communities, Inc.	0.54%	213,000
39	MSFT	Microsoft Corporation	0.53%	72,267
40	AAPL	Apple Inc.	0.52%	120,445
41	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.51%	26,900,000
42	FCPT	Four Corners Property Trust, Inc.	0.51%	1,176,700
43	GILD	Gilead Sciences, Inc.	0.51%	233,200
44	SKT	Tanger Inc.	0.50%	985,800
45	JCI	Johnson Controls International plc	0.50%	320,890
46	CUBE	CubeSmart	0.49%	758,719
47	DOX	Amdocs Limited	0.49%	274,039
48	ACN	Accenture plc	0.48%	80,102
49	HIG	The Hartford Insurance Group, Inc.	0.48%	201,736
50	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.48%	419,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.07%
Not Classified	26.71%
Bond	2.07%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Other	48.26%
Health Care	10.02%
Consumer Staples	9.52%
Financials	5.81%
Industrials	5.49%
Information Technology	4.52%
Energy	4.28%
Utilities	3.93%
Communication Services	3.64%
Consumer Discretionary	2.51%
Materials	1.51%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	77.74%
Other	13.94%
Canada	1.75%
Ireland	1.47%
Switzerland	1.34%
United Kingdom	0.91%
Bermuda	0.65%
Korea	0.44%
Netherlands	0.37%
Spain	0.28%
Belgium	0.28%
Japan	0.18%
France	0.17%
Monaco	0.12%
Germany	0.10%
Jersey	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Denmark	0.01%
Italy	0.01%