FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
This Fund
S&P 500
1 Year Est. Return
+43.63%
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Holding
941
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.36M | |
| 3 | +$7.68M | |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$603K | |
| 3 | +$575K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$468K |
| 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 | |
|---|---|---|---|---|---|---|
276
POSCO
PKX
$20.5B
| $1.19M | 0.07% |
18,066
-195
|
|
||
277
Fastenal
FAST
$51.8B
| $1.18M | 0.07% |
37,570
+6,692
|
|
||
278
Otis Worldwide
OTIS
$30.5B
| $1.18M | 0.07% |
12,237
+1,707
|
|
||
279
Fidelity National Information Services
FIS
$23.3B
| $1.18M | 0.07% |
15,614
+2,704
|
|
||
280
Cardinal Health
CAH
$47.6B
| $1.17M | 0.07% |
11,925
+426
|
|
||
281
Lennar Class A
LEN
$23B
| $1.16M | 0.07% |
7,970
+1,049
|
|
||
282
Fortinet
FTNT
$60.6B
| $1.15M | 0.07% |
19,099
+3,271
|
|
||
283
Exelon
EXC
$47.6B
| $1.15M | 0.07% |
33,231
+2,058
|
|
||
284
Quest Diagnostics
DGX
$22B
| $1.15M | 0.07% |
8,393
+1,902
|
|
||
285
Waters Corp
WAT
$30B
| $1.15M | 0.07% |
3,958
+273
|
|
||
286
Canadian National Railway
CNI
$68.9B
| $1.15M | 0.07% |
9,694
+292
|
|
||
287
Copart
CPRT
$32.1B
| $1.14M | 0.07% |
21,100
+3,808
|
|
||
288
Ametek
AME
$53.3B
| $1.14M | 0.07% |
6,840
+1,314
|
|
||
|
HES
289
DELISTED
Hess
HES
| $1.13M | 0.07% |
7,687
+1,522
|
|
||
290
Newmont
NEM
$117B
| $1.13M | 0.07% |
26,895
+7,427
|
|
||
291
Cognizant
CTSH
$26.1B
| $1.12M | 0.07% |
16,432
+2,628
|
|
||
292
Diamondback Energy
FANG
$55.7B
| $1.12M | 0.07% |
5,579
+860
|
|
||
293
Quanta Services
PWR
$94.1B
| $1.11M | 0.07% |
4,376
+1,262
|
|
||
294
Gartner
IT
$9.82B
| $1.09M | 0.07% |
2,431
+516
|
|
||
295
Canadian Natural Resources
CNQ
$95.2B
| $1.09M | 0.07% |
30,565
+1,607
|
|
||
296
HubSpot
HUBS
$11B
| $1.08M | 0.07% |
1,828
+282
|
|
||
297
Targa Resources
TRGP
$51.6B
| $1.08M | 0.07% |
8,358
+732
|
|
||
298
State Street Health Care Select Sector SPDR ETF
XLV
$38.2B
| $1.07M | 0.07% |
7,320
+5,560
|
|
||
299
Idexx Laboratories
IDXX
$44.1B
| $1.07M | 0.07% |
2,187
+121
|
|
||
300
Equifax
EFX
$20.8B
| $1.06M | 0.07% |
4,364
+807
|
|