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 | |
|---|---|---|---|---|---|---|
301
Telefonica
TEF
$29.8B
| $1.06M | 0.07% |
250,977
+2,167
| +0.9% | +$9.12K |
|
|
ORAN
302
DELISTED
Orange
ORAN
| $1.05M | 0.07% |
105,569
+13,266
| +14% | +$133K |
|
303
DuPont de Nemours
DD
$31.7B
| $1.04M | 0.06% |
12,915
+1,909
| +17% | +$154K |
|
304
Baker Hughes
BKR
$44.3B
| $1.04M | 0.06% |
29,443
+10,009
| +52% | +$352K |
|
305
American Water Works
AWK
$27.3B
| $1.02M | 0.06% |
7,897
+3,425
| +77% | +$442K |
|
306
Rockwell Automation
ROK
$37.8B
| $1.01M | 0.06% |
3,664
+115
| +3% | +$31.7K |
|
307
ENI
E
$52.3B
| $1M | 0.06% |
32,556
+3,465
| +12% | +$107K |
|
308
W.R. Berkley
WRB
$27.3B
| $999K | 0.06% |
12,711
+2,493
| +24% | +$196K |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $995K | 0.06% |
3,094
+777
| +34% | +$250K |
|
310
Dollar General
DG
$24.2B
| $985K | 0.06% |
7,451
+62
| +0.8% | +$8.2K |
|
311
eBay
EBAY
$40.9B
| $984K | 0.06% |
18,321
+3,653
| +25% | +$196K |
|
312
Tractor Supply
TSCO
$32.1B
| $966K | 0.06% |
3,577
+669
| +23% | +$181K |
|
313
Fair Isaac
FICO
$36.5B
| $965K | 0.06% |
648
+171
| +36% | +$255K |
|
314
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $964K | 0.06% |
24,680
+8,317
| +51% | +$325K |
|
315
Manulife Financial
MFC
$51.9B
| $954K | 0.06% |
35,845
+991
| +3% | +$26.4K |
|
316
Kraft Heinz
KHC
$31.6B
| $953K | 0.06% |
29,569
+6,412
| +28% | +$207K |
|
317
Pembina Pipeline
PBA
$21.9B
| $950K | 0.06% |
25,611
+6,808
| +36% | +$252K |
|
318
CMS Energy
CMS
$21.3B
| $948K | 0.06% |
15,929
+4,715
| +42% | +$281K |
|
319
Agilent Technologies
A
$35.3B
| $946K | 0.06% |
7,295
+857
| +13% | +$111K |
|
320
Pultegroup
PHM
$26.6B
| $945K | 0.06% |
8,584
+1,082
| +14% | +$119K |
|
321
GSK
GSK
$79.5B
| $945K | 0.06% |
24,541
-587
| -2% | -$22.6K |
|
322
Shopify
SHOP
$183B
| $945K | 0.06% |
14,305
-781
| -5% | -$51.6K |
|
323
Woori Financial
WF
$13.2B
| $943K | 0.06% |
29,434
+1,180
| +4% | +$37.8K |
|
324
Constellation Brands
STZ
$26.1B
| $943K | 0.06% |
3,665
+861
| +31% | +$222K |
|
325
DTE Energy
DTE
$28.1B
| $938K | 0.06% |
8,451
+1,502
| +22% | +$167K |
|