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 | |
|---|---|---|---|---|---|---|
476
Bausch Health
BHC
$2.72B
| $280K | 0.04% |
9,564
+2,741
| +40% | +$80.2K |
|
477
Restaurant Brands International
QSR
$20.7B
| $278K | 0.04% |
+4,309
| New | +$278K |
|
478
Suzano
SUZ
$11.9B
| $277K | 0.04% |
+22,980
| New | +$277K |
|
479
Bruker
BRKR
$4.68B
| $275K | 0.04% |
3,623
+307
| +9% | +$23.3K |
|
480
D.R. Horton
DHI
$54.2B
| $274K | 0.04% |
3,027
-952
| -24% | -$86.2K |
|
481
Delta Air Lines
DAL
$39.9B
| $273K | 0.04% |
+6,310
| New | +$273K |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $273K | 0.04% |
+963
| New | +$273K |
|
483
Dollar Tree
DLTR
$20.6B
| $271K | 0.04% |
+2,721
| New | +$271K |
|
484
Equitable Holdings
EQH
$16B
| $271K | 0.04% |
+8,893
| New | +$271K |
|
485
Tyson Foods
TSN
$20B
| $271K | 0.04% |
+3,677
| New | +$271K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $270K | 0.04% |
778
+129
| +20% | +$44.8K |
|
487
Ferguson
FERG
$47.8B
| $270K | 0.04% |
+1,936
| New | +$270K |
|
488
lululemon athletica
LULU
$19.9B
| $267K | 0.04% |
+732
| New | +$267K |
|
489
EQT Corp
EQT
$32.2B
| $265K | 0.04% |
+11,893
| New | +$265K |
|
490
B&G Foods
BGS
$374M
| $264K | 0.04% |
+8,052
| New | +$264K |
|
491
Carnival Corp
CCL
$42.8B
| $264K | 0.04% |
+10,033
| New | +$264K |
|
492
StoneCo
STNE
$4.63B
| $263K | 0.04% |
+3,915
| New | +$263K |
|
493
Corpay
CPAY
$22.4B
| $263K | 0.04% |
1,029
-118
| -10% | -$30.2K |
|
494
Braskem
BAK
$1.41B
| $261K | 0.04% |
+10,942
| New | +$261K |
|
|
GRVY
495
GRAVITY
GRVY
$444M
| $259K | 0.04% |
+2,393
| New | +$259K |
|
496
Illumina
ILMN
$15.7B
| $259K | 0.04% |
562
-386
| -41% | -$178K |
|
497
Veeva Systems
VEEV
$44.7B
| $258K | 0.04% |
+831
| New | +$258K |
|
498
DocuSign
DOCU
$16.1B
| $257K | 0.04% |
+918
| New | +$257K |
|
499
NovaGold Resources
NG
$2.75B
| $257K | 0.04% |
+32,041
| New | +$257K |
|
500
OneMain Financial
OMF
$7.31B
| $257K | 0.04% |
+4,289
| New | +$257K |
|