FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
McKesson
MCK
|
$844K |
| 5 |
Moderna
MRNA
|
$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.2B
| $1.09M | 0.06% |
111
+80
| +258% | +$786K |
|
327
Baker Hughes
BKR
$45.7B
| $1.08M | 0.06% |
29,841
+398
| +1% | +$14.4K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $1.07M | 0.06% |
3,342
+248
| +8% | +$79K |
|
329
W.R. Berkley
WRB
$27.7B
| $1.06M | 0.06% |
18,603
-464
| -2% | -$26.3K |
|
330
West Pharmaceutical
WST
$17.8B
| $1.05M | 0.06% |
3,511
+683
| +24% | +$205K |
|
331
Woori Financial
WF
$13B
| $1.04M | 0.06% |
29,210
-224
| -0.8% | -$8K |
|
332
Dow Inc
DOW
$16.9B
| $1.04M | 0.06% |
19,099
-4,916
| -20% | -$269K |
|
333
NetApp
NTAP
$23.7B
| $1.04M | 0.06% |
8,443
+1,966
| +30% | +$243K |
|
334
PTC
PTC
$25.5B
| $1.04M | 0.06% |
5,755
+1,091
| +23% | +$197K |
|
335
Occidental Petroleum
OXY
$45.9B
| $1.03M | 0.06% |
20,042
-3,115
| -13% | -$161K |
|
336
James Hardie Industries plc
JHX
$11.3B
| $1.03M | 0.06% |
25,716
+5,895
| +30% | +$237K |
|
337
Broadridge
BR
$29.5B
| $1.03M | 0.06% |
4,795
+864
| +22% | +$186K |
|
|
ORAN
338
DELISTED
Orange
ORAN
| $1.03M | 0.06% |
89,639
-15,930
| -15% | -$183K |
|
339
ON Semiconductor
ON
$19.7B
| $1.02M | 0.05% |
13,996
+609
| +5% | +$44.2K |
|
340
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.05% |
16,049
+3,730
| +30% | +$236K |
|
341
ENI
E
$52.5B
| $1.01M | 0.05% |
33,473
+917
| +3% | +$27.8K |
|
342
Otis Worldwide
OTIS
$33.9B
| $1.01M | 0.05% |
9,712
-2,525
| -21% | -$262K |
|
343
Chunghwa Telecom
CHT
$34.1B
| $1M | 0.05% |
25,252
-6,808
| -21% | -$270K |
|
344
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $996K | 0.05% |
23,995
-685
| -3% | -$28.4K |
|
345
Marvell Technology
MRVL
$55.3B
| $992K | 0.05% |
13,759
+2,584
| +23% | +$186K |
|
346
GSK
GSK
$79.8B
| $992K | 0.05% |
24,258
-283
| -1% | -$11.6K |
|
347
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $990K | 0.05% |
26,369
+2,403
| +10% | +$90.3K |
|
348
CoStar Group
CSGP
$37.7B
| $989K | 0.05% |
13,107
+2,820
| +27% | +$213K |
|
349
Diamondback Energy
FANG
$41.3B
| $986K | 0.05% |
5,720
+141
| +3% | +$24.3K |
|
350
Tyler Technologies
TYL
$24B
| $986K | 0.05% |
1,689
-9
| -0.5% | -$5.25K |
|