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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.2B
| $651K | 0.04% |
2,483
+634
| +34% | +$166K |
|
427
Check Point Software Technologies
CHKP
$20.9B
| $650K | 0.04% |
3,941
-165
| -4% | -$27.2K |
|
428
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $648K | 0.04% |
+24,984
| New | +$648K |
|
429
Annaly Capital Management
NLY
$14.2B
| $646K | 0.04% |
33,910
+10,898
| +47% | +$208K |
|
430
Kenvue
KVUE
$35.4B
| $646K | 0.04% |
35,531
+11,068
| +45% | +$201K |
|
431
Hologic
HOLX
$14.7B
| $646K | 0.04% |
8,697
+815
| +10% | +$60.5K |
|
432
Genuine Parts
GPC
$19.5B
| $646K | 0.04% |
4,667
+1,011
| +28% | +$140K |
|
433
Ventas
VTR
$30.9B
| $642K | 0.04% |
12,525
+3,225
| +35% | +$165K |
|
434
GE HealthCare
GEHC
$35.1B
| $641K | 0.04% |
8,231
-1,673
| -17% | -$130K |
|
435
Conagra Brands
CAG
$9.31B
| $641K | 0.04% |
22,552
+7,168
| +47% | +$204K |
|
436
McCormick & Company Non-Voting
MKC
$18.8B
| $640K | 0.04% |
9,025
+857
| +10% | +$60.8K |
|
437
Biogen
BIIB
$20.9B
| $637K | 0.04% |
2,746
+1,006
| +58% | +$233K |
|
438
Nasdaq
NDAQ
$53.9B
| $636K | 0.04% |
10,547
+1,863
| +21% | +$112K |
|
439
James Hardie Industries plc
JHX
$11.7B
| $625K | 0.04% |
19,821
+323
| +2% | +$10.2K |
|
440
CenterPoint Energy
CNP
$24.4B
| $624K | 0.04% |
20,150
+6,926
| +52% | +$215K |
|
441
Methanex
MEOH
$3.03B
| $623K | 0.04% |
12,915
-43
| -0.3% | -$2.08K |
|
442
Deckers Outdoor
DECK
$17.6B
| $621K | 0.04% |
3,852
+402
| +12% | +$64.9K |
|
443
Atlassian
TEAM
$44.9B
| $620K | 0.04% |
3,504
-189
| -5% | -$33.4K |
|
444
Nice
NICE
$8.8B
| $619K | 0.04% |
3,597
-396
| -10% | -$68.1K |
|
445
Edison International
EIX
$20.5B
| $618K | 0.04% |
8,603
+355
| +4% | +$25.5K |
|
446
Archer Daniels Midland
ADM
$29.6B
| $615K | 0.04% |
10,170
-1,096
| -10% | -$66.3K |
|
447
Omnicom Group
OMC
$15.2B
| $614K | 0.04% |
6,850
+1,261
| +23% | +$113K |
|
448
M&T Bank
MTB
$31B
| $613K | 0.04% |
4,052
+705
| +21% | +$107K |
|
449
Neurocrine Biosciences
NBIX
$14.2B
| $612K | 0.04% |
4,444
+314
| +8% | +$43.2K |
|
450
Equinor
EQNR
$60.9B
| $610K | 0.04% |
21,357
+1,496
| +8% | +$42.7K |
|