FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$294M
(+78%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Amazon
AMZN
|
$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowers Foods
FLO
$3.13B
| $445K | 0.07% |
+18,388
| New | +$445K |
|
352
Enphase Energy
ENPH
$5.18B
| $444K | 0.07% |
+2,416
| New | +$444K |
|
353
Synchrony
SYF
$28.1B
| $444K | 0.07% |
+9,143
| New | +$444K |
|
354
JD.com
JD
$44.6B
| $443K | 0.07% |
5,545
+2,573
| +87% | +$206K |
|
355
Monster Beverage
MNST
$61B
| $440K | 0.07% |
9,644
+2,036
| +27% | +$92.9K |
|
356
Jazz Pharmaceuticals
JAZZ
$7.86B
| $435K | 0.06% |
2,446
+186
| +8% | +$33.1K |
|
357
Vodafone
VOD
$28.5B
| $434K | 0.06% |
25,335
+5,992
| +31% | +$103K |
|
358
United Rentals
URI
$62.7B
| $433K | 0.06% |
+1,358
| New | +$433K |
|
359
Alcon
ALC
$39.6B
| $430K | 0.06% |
+6,121
| New | +$430K |
|
360
Altria Group
MO
$112B
| $430K | 0.06% |
+9,015
| New | +$430K |
|
361
Lennar Class A
LEN
$36.7B
| $423K | 0.06% |
+4,396
| New | +$423K |
|
362
Xcel Energy
XEL
$43B
| $423K | 0.06% |
6,417
+2,898
| +82% | +$191K |
|
363
Cardinal Health
CAH
$35.7B
| $422K | 0.06% |
7,386
+2,985
| +68% | +$171K |
|
364
GameStop
GME
$10.1B
| $421K | 0.06% |
+7,872
| New | +$421K |
|
365
STMicroelectronics
STM
$24B
| $421K | 0.06% |
+11,574
| New | +$421K |
|
366
Qorvo
QRVO
$8.61B
| $416K | 0.06% |
+2,128
| New | +$416K |
|
367
Chart Industries
GTLS
$8.96B
| $415K | 0.06% |
+2,839
| New | +$415K |
|
368
Oneok
OKE
$45.7B
| $413K | 0.06% |
+7,419
| New | +$413K |
|
369
Royal Gold
RGLD
$12.2B
| $413K | 0.06% |
+3,622
| New | +$413K |
|
|
CAJ
370
DELISTED
Canon, Inc.
CAJ
| $412K | 0.06% |
18,199
+7,833
| +76% | +$177K |
|
371
Equifax
EFX
$30.8B
| $409K | 0.06% |
1,708
-251
| -13% | -$60.1K |
|
372
Fortinet
FTNT
$60.4B
| $408K | 0.06% |
+8,555
| New | +$408K |
|
373
Cadence Design Systems
CDNS
$95.6B
| $407K | 0.06% |
2,975
+1,342
| +82% | +$184K |
|
|
HIMX
374
Himax Technologies
HIMX
$1.46B
| $407K | 0.06% |
+24,433
| New | +$407K |
|
|
PRAH
375
DELISTED
PRA Health Sciences, Inc.
PRAH
| $405K | 0.06% |
2,449
+208
| +9% | +$34.4K |
|