FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pacira BioSciences
PCRX
$1.19B
| $234K | 0.06% |
3,338
-756
| -18% | -$53K |
|
352
Xcel Energy
XEL
$43B
| $234K | 0.06% |
3,519
-233
| -6% | -$15.5K |
|
353
Cadence Design Systems
CDNS
$95.6B
| $224K | 0.06% |
1,633
+155
| +10% | +$21.3K |
|
354
Logitech
LOGI
$15.8B
| $222K | 0.06% |
2,126
+324
| +18% | +$33.8K |
|
355
Saia
SAIA
$8.34B
| $222K | 0.06% |
964
+120
| +14% | +$27.6K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $220K | 0.06% |
649
+11
| +2% | +$3.73K |
|
357
Amphastar Pharmaceuticals
AMPH
$1.37B
| $218K | 0.06% |
11,913
+321
| +3% | +$5.87K |
|
|
LMNX
358
DELISTED
Luminex Corp
LMNX
| $218K | 0.06% |
6,821
+818
| +14% | +$26.1K |
|
359
Bausch Health
BHC
$2.72B
| $217K | 0.06% |
6,823
-2,290
| -25% | -$72.8K |
|
|
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
| $217K | 0.06% |
6,303
-447
| -7% | -$15.4K |
|
361
Quest Diagnostics
DGX
$20.5B
| $216K | 0.06% |
1,681
-1,081
| -39% | -$139K |
|
362
Realty Income
O
$54.2B
| $215K | 0.06% |
3,490
+69
| +2% | +$4.25K |
|
363
Entergy
ETR
$39.2B
| $214K | 0.06% |
4,306
-10
| -0.2% | -$497 |
|
364
Fabrinet
FN
$13.2B
| $214K | 0.06% |
2,368
+84
| +4% | +$7.59K |
|
365
Globant
GLOB
$2.78B
| $214K | 0.06% |
1,029
+111
| +12% | +$23.1K |
|
366
Repligen
RGEN
$7.01B
| $214K | 0.06% |
1,100
-159
| -13% | -$30.9K |
|
367
Bruker
BRKR
$4.68B
| $213K | 0.06% |
+3,316
| New | +$213K |
|
368
Halozyme
HALO
$8.76B
| $210K | 0.06% |
5,030
+308
| +7% | +$12.9K |
|
369
Zebra Technologies
ZBRA
$16B
| $210K | 0.06% |
432
+12
| +3% | +$5.83K |
|
|
SJR
370
DELISTED
Shaw Communications Inc.
SJR
| $207K | 0.06% |
7,892
| – | – |
|
371
Crocs
CROX
$4.72B
| $206K | 0.05% |
2,564
+319
| +14% | +$25.6K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $206K | 0.05% |
1,487
+41
| +3% | +$5.68K |
|
373
Otis Worldwide
OTIS
$34.1B
| $203K | 0.05% |
2,964
-2,080
| -41% | -$142K |
|
374
Silicon Motion
SIMO
$2.8B
| $203K | 0.05% |
3,425
+1
| +0% | +$59 |
|
375
Healthpeak Properties
DOC
$12.8B
| $202K | 0.05% |
6,373
-2,135
| -25% | -$67.7K |
|