FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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 | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$87.1B
| $766K | 0.09% |
2,592
+76
| +3% | +$22.5K |
|
277
STMicroelectronics
STM
$24B
| $765K | 0.09% |
17,728
+513
| +3% | +$22.1K |
|
278
Fortinet
FTNT
$60.4B
| $748K | 0.09% |
12,743
+197
| +2% | +$11.6K |
|
279
US Bancorp
USB
$75.9B
| $747K | 0.09% |
22,604
+1,588
| +8% | +$52.5K |
|
280
Garmin
GRMN
$45.7B
| $746K | 0.09% |
7,093
+17
| +0.2% | +$1.79K |
|
281
Mettler-Toledo International
MTD
$26.9B
| $742K | 0.08% |
670
+50
| +8% | +$55.4K |
|
282
Stellantis
STLA
$26.2B
| $738K | 0.08% |
38,586
+6,334
| +20% | +$121K |
|
283
Waters Corp
WAT
$18.2B
| $738K | 0.08% |
2,691
+773
| +40% | +$212K |
|
284
Lennar Class A
LEN
$36.7B
| $738K | 0.08% |
6,789
+375
| +6% | +$40.7K |
|
285
WEC Energy
WEC
$34.7B
| $736K | 0.08% |
9,135
-3,624
| -28% | -$292K |
|
286
Moody's
MCO
$89.5B
| $730K | 0.08% |
2,310
+187
| +9% | +$59.1K |
|
287
Old Dominion Freight Line
ODFL
$31.7B
| $729K | 0.08% |
3,564
+352
| +11% | +$72K |
|
288
Atlassian
TEAM
$45.2B
| $728K | 0.08% |
3,611
+288
| +9% | +$58K |
|
289
Allstate
ALL
$53.1B
| $726K | 0.08% |
6,517
-124
| -2% | -$13.8K |
|
290
Norfolk Southern
NSC
$62.3B
| $724K | 0.08% |
3,677
-153
| -4% | -$30.1K |
|
291
Baker Hughes
BKR
$44.9B
| $719K | 0.08% |
20,355
-905
| -4% | -$32K |
|
292
Ciena
CIEN
$16.5B
| $718K | 0.08% |
15,197
+82
| +0.5% | +$3.88K |
|
293
Kellanova
K
$27.8B
| $714K | 0.08% |
12,779
+2,713
| +27% | +$152K |
|
294
Spotify
SPOT
$146B
| $714K | 0.08% |
4,616
-1,275
| -22% | -$197K |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $711K | 0.08% |
3,350
-172
| -5% | -$36.5K |
|
296
Tenaris
TS
$18.2B
| $708K | 0.08% |
22,403
-1,858
| -8% | -$58.7K |
|
297
Expeditors International
EXPD
$16.4B
| $707K | 0.08% |
6,166
+23
| +0.4% | +$2.64K |
|
298
Bank of New York Mellon
BK
$73.1B
| $705K | 0.08% |
16,531
+1,061
| +7% | +$45.3K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $703K | 0.08% |
2,361
+53
| +2% | +$15.8K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $699K | 0.08% |
3,557
+325
| +10% | +$63.9K |
|