FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$6.79B
| $277K | 0.04% |
959
-250
| -21% | -$72.2K |
|
|
ORAN
502
DELISTED
Orange
ORAN
| $276K | 0.04% |
+25,476
| New | +$276K |
|
503
Dollar Tree
DLTR
$23.2B
| $274K | 0.04% |
2,859
+138
| +5% | +$13.2K |
|
504
Fortis
FTS
$24.9B
| $273K | 0.04% |
6,154
+968
| +19% | +$42.9K |
|
505
Workday
WDAY
$61.1B
| $273K | 0.04% |
1,091
+128
| +13% | +$32K |
|
506
Tootsie Roll Industries
TR
$2.96B
| $272K | 0.04% |
8,934
-1,793
| -17% | -$54.6K |
|
507
Corning
GLW
$58.7B
| $269K | 0.04% |
7,375
-152
| -2% | -$5.54K |
|
508
Advanced Energy
AEIS
$5.49B
| $268K | 0.04% |
3,058
+47
| +2% | +$4.12K |
|
509
Generac Holdings
GNRC
$10.5B
| $266K | 0.04% |
+651
| New | +$266K |
|
510
Eversource Energy
ES
$23.6B
| $265K | 0.04% |
3,236
-1,069
| -25% | -$87.5K |
|
511
Targa Resources
TRGP
$35.9B
| $265K | 0.04% |
+5,393
| New | +$265K |
|
512
Ulta Beauty
ULTA
$23.9B
| $265K | 0.04% |
+735
| New | +$265K |
|
513
Skyworks Solutions
SWKS
$10.8B
| $264K | 0.04% |
1,600
-37
| -2% | -$6.11K |
|
514
Halozyme
HALO
$8.58B
| $263K | 0.04% |
6,475
-1,071
| -14% | -$43.5K |
|
515
Teledyne Technologies
TDY
$25.2B
| $263K | 0.04% |
+613
| New | +$263K |
|
516
TAL Education Group
TAL
$6.39B
| $261K | 0.04% |
+53,913
| New | +$261K |
|
517
Omnicom Group
OMC
$14.9B
| $260K | 0.04% |
3,587
-1,128
| -24% | -$81.8K |
|
518
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $260K | 0.04% |
2,237
-150
| -6% | -$17.4K |
|
519
Logitech
LOGI
$15.2B
| $258K | 0.04% |
2,924
+160
| +6% | +$14.1K |
|
520
Zions Bancorporation
ZION
$8.46B
| $258K | 0.04% |
+4,162
| New | +$258K |
|
521
Equitable Holdings
EQH
$15.8B
| $257K | 0.04% |
8,683
-210
| -2% | -$6.22K |
|
522
BorgWarner
BWA
$9.23B
| $256K | 0.04% |
+5,925
| New | +$256K |
|
523
DaVita
DVA
$9.79B
| $256K | 0.04% |
2,206
+348
| +19% | +$40.4K |
|
524
Macy's
M
$3.66B
| $256K | 0.04% |
11,346
-1,357
| -11% | -$30.6K |
|
525
AngloGold Ashanti
AU
$29.3B
| $255K | 0.04% |
15,929
-4,561
| -22% | -$73K |
|