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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$55.1B
| $348K | 0.05% |
1,466
-571
| -28% | -$136K |
|
427
Carvana
CVNA
$50.9B
| $348K | 0.05% |
+1,153
| New | +$348K |
|
428
Genpact
G
$7.82B
| $348K | 0.05% |
7,657
+342
| +5% | +$15.5K |
|
429
Eversource Energy
ES
$23.6B
| $345K | 0.05% |
4,305
+1,554
| +56% | +$125K |
|
430
Halozyme
HALO
$8.76B
| $343K | 0.05% |
7,546
+2,516
| +50% | +$114K |
|
431
Northern Trust
NTRS
$24.3B
| $343K | 0.05% |
+2,968
| New | +$343K |
|
432
Advanced Energy
AEIS
$5.8B
| $339K | 0.05% |
+3,011
| New | +$339K |
|
|
CMBT
433
CMB.TECH NV
CMBT
$2.64B
| $338K | 0.05% |
+36,245
| New | +$338K |
|
434
Nutrien
NTR
$27.4B
| $337K | 0.05% |
5,562
+370
| +7% | +$22.4K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $335K | 0.05% |
+2,319
| New | +$335K |
|
436
Logitech
LOGI
$15.8B
| $334K | 0.05% |
2,764
+638
| +30% | +$77.1K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $334K | 0.05% |
2,115
+628
| +42% | +$99.2K |
|
438
Realty Income
O
$54.2B
| $333K | 0.05% |
5,152
+1,662
| +48% | +$107K |
|
439
PagSeguro Digital
PAGS
$2.8B
| $332K | 0.05% |
+5,931
| New | +$332K |
|
440
Arch Capital
ACGL
$34.1B
| $331K | 0.05% |
+8,503
| New | +$331K |
|
441
Alnylam Pharmaceuticals
ALNY
$59.2B
| $329K | 0.05% |
1,941
-190
| -9% | -$32.2K |
|
442
Organon & Co
OGN
$2.7B
| $326K | 0.05% |
+10,778
| New | +$326K |
|
443
NeoGenomics
NEO
$1.03B
| $323K | 0.05% |
7,151
+477
| +7% | +$21.5K |
|
444
LyondellBasell Industries
LYB
$17.7B
| $322K | 0.05% |
3,128
+647
| +26% | +$66.6K |
|
445
Tractor Supply
TSCO
$32.1B
| $320K | 0.05% |
+8,590
| New | +$320K |
|
446
Royal Caribbean
RCL
$95.7B
| $319K | 0.05% |
+3,742
| New | +$319K |
|
447
Prestige Consumer Healthcare
PBH
$3.2B
| $318K | 0.05% |
+6,102
| New | +$318K |
|
448
Fortive
FTV
$16.2B
| $317K | 0.05% |
+4,539
| New | +$317K |
|
449
Elbit Systems
ESLT
$22.3B
| $316K | 0.05% |
+2,432
| New | +$316K |
|
|
ITCL
450
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $315K | 0.05% |
+74,474
| New | +$315K |
|