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 | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$32B
| $915K | 0.05% |
9,321
+1,359
| +17% | +$133K |
|
377
KeyCorp
KEY
$20.7B
| $902K | 0.05% |
53,872
+3,723
| +7% | +$62.4K |
|
378
Workday
WDAY
$62B
| $896K | 0.05% |
3,667
+984
| +37% | +$240K |
|
379
Seagate
STX
$39.5B
| $894K | 0.05% |
8,163
+1,259
| +18% | +$138K |
|
380
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $888K | 0.05% |
8,484
| – | – |
|
381
Wheaton Precious Metals
WPM
$47.9B
| $888K | 0.05% |
14,538
+838
| +6% | +$51.2K |
|
382
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $882K | 0.05% |
15,846
| – | – |
|
383
Hewlett Packard
HPE
$30.6B
| $880K | 0.05% |
43,008
+1,065
| +3% | +$21.8K |
|
384
Steel Dynamics
STLD
$19.7B
| $877K | 0.05% |
6,957
+1,106
| +19% | +$139K |
|
385
Ameren
AEE
$27.1B
| $877K | 0.05% |
10,027
+3,883
| +63% | +$340K |
|
386
Ventas
VTR
$30.7B
| $877K | 0.05% |
13,673
+1,148
| +9% | +$73.6K |
|
387
Thomson Reuters
TRI
$78.3B
| $876K | 0.05% |
5,137
+690
| +16% | +$118K |
|
388
Hubbell
HUBB
$23B
| $876K | 0.05% |
2,044
+887
| +77% | +$380K |
|
389
Xcel Energy
XEL
$42.7B
| $870K | 0.05% |
13,327
+3,923
| +42% | +$256K |
|
390
First Trust Capital Strength ETF
FTCS
$8.48B
| $870K | 0.05% |
9,582
+1,531
| +19% | +$139K |
|
391
RenaissanceRe
RNR
$11.4B
| $862K | 0.05% |
3,163
-55
| -2% | -$15K |
|
392
Synchrony
SYF
$28.1B
| $855K | 0.05% |
17,137
+2,387
| +16% | +$119K |
|
393
Labcorp
LH
$23B
| $854K | 0.05% |
3,823
-575
| -13% | -$128K |
|
394
Ford
F
$46.6B
| $854K | 0.05% |
80,852
-24,775
| -23% | -$262K |
|
395
Clorox
CLX
$15.6B
| $853K | 0.05% |
5,236
+1,563
| +43% | +$255K |
|
396
AB InBev
BUD
$117B
| $852K | 0.05% |
12,859
-39
| -0.3% | -$2.59K |
|
397
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $851K | 0.05% |
30,219
+5,235
| +21% | +$148K |
|
398
Jack Henry & Associates
JKHY
$11.8B
| $851K | 0.05% |
4,822
-186
| -4% | -$32.8K |
|
399
Halliburton
HAL
$19B
| $850K | 0.05% |
29,267
-6,367
| -18% | -$185K |
|
400
NiSource
NI
$18.6B
| $850K | 0.05% |
24,523
-1,047
| -4% | -$36.3K |
|