FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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 | |
|---|---|---|---|---|---|---|
501
Genmab
GMAB
$16.7B
| $256K | 0.04% |
+6,263
| New | +$256K |
|
502
HCA Healthcare
HCA
$95.4B
| $256K | 0.04% |
+1,240
| New | +$256K |
|
503
Avantor
AVTR
$8.74B
| $255K | 0.04% |
+7,187
| New | +$255K |
|
504
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $255K | 0.04% |
+2,387
| New | +$255K |
|
505
Capri Holdings
CPRI
$2.51B
| $254K | 0.04% |
+4,442
| New | +$254K |
|
506
Nomura Holdings
NMR
$20.7B
| $253K | 0.04% |
+49,793
| New | +$253K |
|
507
Exact Sciences
EXAS
$9.33B
| $251K | 0.04% |
+2,020
| New | +$251K |
|
508
Hawaiian Electric Industries
HE
$2.15B
| $248K | 0.04% |
+5,865
| New | +$248K |
|
509
Dana Inc
DAN
$2.66B
| $247K | 0.04% |
+10,384
| New | +$247K |
|
510
Toll Brothers
TOL
$13.6B
| $247K | 0.04% |
+4,264
| New | +$247K |
|
511
BioMarin Pharmaceuticals
BMRN
$11.3B
| $246K | 0.04% |
+2,954
| New | +$246K |
|
512
VeriSign
VRSN
$25.6B
| $245K | 0.04% |
+1,074
| New | +$245K |
|
513
Zillow
Z
$20.2B
| $245K | 0.04% |
+2,004
| New | +$245K |
|
514
British American Tobacco
BTI
$120B
| $244K | 0.04% |
+6,206
| New | +$244K |
|
515
Medical Properties Trust
MPW
$2.66B
| $243K | 0.04% |
12,098
+973
| +9% | +$19.5K |
|
516
Amphastar Pharmaceuticals
AMPH
$1.37B
| $241K | 0.04% |
11,949
+36
| +0.3% | +$726 |
|
517
Macy's
M
$4.36B
| $241K | 0.04% |
12,703
+937
| +8% | +$17.8K |
|
518
Repligen
RGEN
$6.54B
| $241K | 0.04% |
1,209
+109
| +10% | +$21.7K |
|
519
Vulcan Materials
VMC
$38.1B
| $241K | 0.04% |
+1,384
| New | +$241K |
|
520
Uber
UBER
$194B
| $240K | 0.04% |
+4,792
| New | +$240K |
|
521
Grupo Aval
AVAL
$3.91B
| $238K | 0.04% |
+41,819
| New | +$238K |
|
522
Ventas
VTR
$30.7B
| $238K | 0.04% |
+4,164
| New | +$238K |
|
523
Atmos Energy
ATO
$26.5B
| $235K | 0.04% |
+2,448
| New | +$235K |
|
524
Copart
CPRT
$46.5B
| $232K | 0.03% |
+7,032
| New | +$232K |
|
525
Domino's
DPZ
$15.8B
| $231K | 0.03% |
+496
| New | +$231K |
|