FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+20%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
| 2 |
CVS Health
CVS
|
$570K |
| 3 |
National Grid
NGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
POSCO
PKX
$15.4B
| $1.19M | 0.07% |
18,066
-195
| -1% | -$12.8K |
|
277
Fastenal
FAST
$56.7B
| $1.18M | 0.07% |
18,785
+3,346
| +22% | +$210K |
|
278
Otis Worldwide
OTIS
$33.6B
| $1.18M | 0.07% |
12,237
+1,707
| +16% | +$164K |
|
279
Fidelity National Information Services
FIS
$35.4B
| $1.18M | 0.07% |
15,614
+2,704
| +21% | +$204K |
|
280
Cardinal Health
CAH
$35.8B
| $1.17M | 0.07% |
11,925
+426
| +4% | +$41.9K |
|
281
Lennar Class A
LEN
$34.8B
| $1.16M | 0.07% |
7,715
+1,015
| +15% | +$152K |
|
282
Fortinet
FTNT
$58.7B
| $1.15M | 0.07% |
19,099
+3,271
| +21% | +$197K |
|
283
Exelon
EXC
$43.4B
| $1.15M | 0.07% |
33,231
+2,058
| +7% | +$71.2K |
|
284
Quest Diagnostics
DGX
$19.9B
| $1.15M | 0.07% |
8,393
+1,902
| +29% | +$260K |
|
285
Waters Corp
WAT
$17.2B
| $1.15M | 0.07% |
3,958
+273
| +7% | +$79.2K |
|
286
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.07% |
9,694
+292
| +3% | +$34.5K |
|
287
Copart
CPRT
$46.7B
| $1.14M | 0.07% |
21,100
+3,808
| +22% | +$206K |
|
288
Ametek
AME
$42.2B
| $1.14M | 0.07% |
6,840
+1,314
| +24% | +$219K |
|
|
HES
289
DELISTED
Hess
HES
| $1.13M | 0.07% |
7,687
+1,522
| +25% | +$225K |
|
290
Newmont
NEM
$83.5B
| $1.13M | 0.07% |
26,895
+7,427
| +38% | +$311K |
|
291
Cognizant
CTSH
$34.9B
| $1.12M | 0.07% |
16,432
+2,628
| +19% | +$179K |
|
292
Diamondback Energy
FANG
$41.3B
| $1.12M | 0.07% |
5,579
+860
| +18% | +$172K |
|
293
Quanta Services
PWR
$55.4B
| $1.11M | 0.07% |
4,376
+1,262
| +41% | +$321K |
|
294
Gartner
IT
$18.6B
| $1.09M | 0.07% |
2,431
+516
| +27% | +$232K |
|
295
Canadian Natural Resources
CNQ
$65.1B
| $1.09M | 0.07% |
30,565
+16,086
| +111% | +$573K |
|
296
HubSpot
HUBS
$24.7B
| $1.08M | 0.07% |
1,828
+282
| +18% | +$166K |
|
297
Targa Resources
TRGP
$35.3B
| $1.08M | 0.07% |
8,358
+732
| +10% | +$94.3K |
|
298
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.07M | 0.07% |
7,320
+5,560
| +316% | +$810K |
|
299
Idexx Laboratories
IDXX
$50.2B
| $1.07M | 0.07% |
2,187
+121
| +6% | +$59K |
|
300
Equifax
EFX
$29.3B
| $1.06M | 0.07% |
4,364
+807
| +23% | +$196K |
|