FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
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
+$273M
(+20%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.1B
| $934K | 0.06% |
4,878
+588
| +14% | +$113K |
|
327
West Pharmaceutical
WST
$17.8B
| $932K | 0.06% |
2,828
-21
| -0.7% | -$6.92K |
|
328
Devon Energy
DVN
$22.6B
| $926K | 0.06% |
19,533
+2,326
| +14% | +$110K |
|
329
ON Semiconductor
ON
$19.7B
| $918K | 0.06% |
13,387
+1,257
| +10% | +$86.2K |
|
|
330
National Grid
NGG
$68.4B
| $910K | 0.06% |
16,769
-9,404
| -36% | -$511K |
|
331
Hartford Financial Services
HIG
$37.9B
| $900K | 0.06% |
8,951
+2,908
| +48% | +$292K |
|
332
Martin Marietta Materials
MLM
$37.3B
| $899K | 0.06% |
1,659
+317
| +24% | +$172K |
|
333
Bristol-Myers Squibb
BMY
$95B
| $897K | 0.06% |
21,597
-723
| -3% | -$30K |
|
334
Coinbase
COIN
$78.8B
| $897K | 0.06% |
4,035
+218
| +6% | +$48.4K |
|
335
Labcorp
LH
$22.9B
| $895K | 0.06% |
4,398
+107
| +2% | +$21.8K |
|
336
Hewlett Packard
HPE
$30.5B
| $888K | 0.05% |
41,943
+9,389
| +29% | +$199K |
|
337
W.W. Grainger
GWW
$49.2B
| $881K | 0.05% |
976
+255
| +35% | +$230K |
|
338
CBRE Group
CBRE
$48.1B
| $881K | 0.05% |
9,882
+1,609
| +19% | +$143K |
|
339
Woodside Energy
WDS
$31.8B
| $880K | 0.05% |
46,791
-9,230
| -16% | -$174K |
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $877K | 0.05% |
10,450
+243
| +2% | +$20.4K |
|
341
AvalonBay Communities
AVB
$27.4B
| $877K | 0.05% |
4,237
+663
| +19% | +$137K |
|
342
Cheniere Energy
LNG
$52.1B
| $876K | 0.05% |
5,013
+1,024
| +26% | +$179K |
|
343
Corteva
CTVA
$49.3B
| $875K | 0.05% |
16,225
+2,645
| +19% | +$143K |
|
344
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $872K | 0.05% |
8,484
| – | – |
|
345
Dr. Reddy's Laboratories
RDY
$11.8B
| $869K | 0.05% |
57,020
+3,850
| +7% | +$58.7K |
|
346
Mercado Libre
MELI
$123B
| $868K | 0.05% |
528
+66
| +14% | +$108K |
|
347
Canadian Pacific Kansas City
CP
$70.5B
| $868K | 0.05% |
11,019
+840
| +8% | +$66.1K |
|
348
Old Dominion Freight Line
ODFL
$31.3B
| $865K | 0.05% |
4,900
+87
| +2% | +$15.4K |
|
349
Deutsche Bank
DB
$68B
| $858K | 0.05% |
53,809
+5,937
| +12% | +$94.6K |
|
350
Tyler Technologies
TYL
$24B
| $854K | 0.05% |
1,698
+719
| +73% | +$361K |
|