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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $780K | 0.05% |
5,599
+169
| +3% | +$23.5K |
|
377
Broadridge
BR
$29.4B
| $774K | 0.05% |
3,931
+801
| +26% | +$158K |
|
378
Waste Connections
WCN
$46.1B
| $774K | 0.05% |
4,414
+126
| +3% | +$22.1K |
|
379
Equity Residential
EQR
$25.5B
| $768K | 0.05% |
11,081
+1,870
| +20% | +$130K |
|
380
Lloyds Banking Group
LYG
$64.5B
| $764K | 0.05% |
280,004
+23,091
| +9% | +$63K |
|
381
CoStar Group
CSGP
$37.9B
| $763K | 0.05% |
10,287
+462
| +5% | +$34.3K |
|
382
Lennox International
LII
$20.3B
| $762K | 0.05% |
1,425
+529
| +59% | +$283K |
|
383
Steel Dynamics
STLD
$19.8B
| $758K | 0.05% |
5,851
-55
| -0.9% | -$7.12K |
|
384
Delta Air Lines
DAL
$39.9B
| $753K | 0.05% |
15,872
+3,726
| +31% | +$177K |
|
385
United Therapeutics
UTHR
$18.1B
| $752K | 0.05% |
2,360
+253
| +12% | +$80.6K |
|
386
AB InBev
BUD
$118B
| $750K | 0.05% |
12,898
+608
| +5% | +$35.4K |
|
387
Thomson Reuters
TRI
$78.7B
| $750K | 0.05% |
4,447
-49
| -1% | -$8.26K |
|
388
Zimmer Biomet
ZBH
$20.9B
| $748K | 0.05% |
6,893
-630
| -8% | -$68.4K |
|
389
Super Micro Computer
SMCI
$24B
| $748K | 0.05% |
9,130
+2,270
| +33% | +$186K |
|
390
Ciena
CIEN
$16.5B
| $747K | 0.05% |
15,507
+814
| +6% | +$39.2K |
|
391
Apollo Global Management
APO
$75.3B
| $745K | 0.05% |
6,307
+909
| +17% | +$107K |
|
392
Expeditors International
EXPD
$16.4B
| $744K | 0.05% |
5,964
+800
| +15% | +$99.8K |
|
393
Hershey
HSY
$37.6B
| $743K | 0.05% |
4,042
-1,383
| -25% | -$254K |
|
394
Coca-Cola Europacific Partners
CCEP
$40.4B
| $740K | 0.05% |
10,158
+94
| +0.9% | +$6.85K |
|
395
MSCI
MSCI
$42.9B
| $739K | 0.05% |
1,534
+140
| +10% | +$67.5K |
|
396
NiSource
NI
$19B
| $737K | 0.05% |
25,570
+5,656
| +28% | +$163K |
|
397
Pinduoduo
PDD
$177B
| $736K | 0.05% |
5,535
+324
| +6% | +$43.1K |
|
398
VICI Properties
VICI
$35.8B
| $729K | 0.05% |
25,447
+4,907
| +24% | +$141K |
|
399
Ingersoll Rand
IR
$32.2B
| $723K | 0.04% |
7,962
+1,271
| +19% | +$115K |
|
400
Fortive
FTV
$16.2B
| $722K | 0.04% |
9,743
+1,368
| +16% | +$101K |
|