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 | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$72.8B
| $693K | 0.04% |
11,305
+4,318
| +62% | +$265K |
|
452
Huntington Bancshares
HBAN
$25.7B
| $693K | 0.04% |
47,116
+7,109
| +18% | +$105K |
|
453
Bank of Montreal
BMO
$90.3B
| $690K | 0.04% |
7,646
-347
| -4% | -$31.3K |
|
454
Deckers Outdoor
DECK
$17.9B
| $688K | 0.04% |
4,317
+465
| +12% | +$74.1K |
|
455
Eversource Energy
ES
$23.6B
| $684K | 0.04% |
10,051
+1,345
| +15% | +$91.5K |
|
456
Nice
NICE
$8.67B
| $680K | 0.04% |
3,917
+320
| +9% | +$55.6K |
|
457
Kellanova
K
$27.8B
| $679K | 0.04% |
8,417
-1,621
| -16% | -$131K |
|
458
Fortive
FTV
$16.2B
| $675K | 0.04% |
8,547
-1,196
| -12% | -$94.4K |
|
459
GE HealthCare
GEHC
$34.6B
| $668K | 0.04% |
7,122
-1,109
| -13% | -$104K |
|
460
Expeditors International
EXPD
$16.4B
| $666K | 0.04% |
5,069
-895
| -15% | -$118K |
|
461
NRG Energy
NRG
$28.6B
| $661K | 0.04% |
7,260
+422
| +6% | +$38.4K |
|
462
Devon Energy
DVN
$22.1B
| $661K | 0.04% |
16,901
-2,632
| -13% | -$103K |
|
463
Sprouts Farmers Market
SFM
$13.6B
| $654K | 0.04% |
5,923
-78
| -1% | -$8.61K |
|
464
Royal Gold
RGLD
$12.2B
| $651K | 0.03% |
4,643
+273
| +6% | +$38.3K |
|
465
Veralto
VLTO
$26.2B
| $650K | 0.03% |
5,810
+1,466
| +34% | +$164K |
|
466
Evergy
EVRG
$16.5B
| $646K | 0.03% |
10,418
+2,202
| +27% | +$137K |
|
467
Boston Properties
BXP
$12.2B
| $643K | 0.03% |
7,989
+253
| +3% | +$20.4K |
|
468
Global Payments
GPN
$21.3B
| $643K | 0.03% |
6,275
+787
| +14% | +$80.6K |
|
469
International Flavors & Fragrances
IFF
$16.9B
| $641K | 0.03% |
6,110
-213
| -3% | -$22.4K |
|
470
Coinbase
COIN
$76.8B
| $641K | 0.03% |
3,595
-440
| -11% | -$78.4K |
|
471
Take-Two Interactive
TTWO
$44.2B
| $640K | 0.03% |
4,163
+895
| +27% | +$138K |
|
472
First Solar
FSLR
$22B
| $639K | 0.03% |
2,560
+284
| +12% | +$70.8K |
|
473
Zebra Technologies
ZBRA
$16B
| $638K | 0.03% |
1,722
+141
| +9% | +$52.2K |
|
474
Western Digital
WDC
$31.9B
| $636K | 0.03% |
12,313
+2,007
| +19% | +$104K |
|
475
Packaging Corp of America
PKG
$19.8B
| $634K | 0.03% |
2,943
+264
| +10% | +$56.9K |
|