FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
-$23.4M
(-2.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
366
Reduced
286
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Tesla
TSLA
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.2B
| $319K | 0.04% |
6,890
-204
| -3% | -$9.44K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $318K | 0.04% |
1,913
-121
| -6% | -$20.1K |
|
503
Ball Corp
BALL
$13.9B
| $317K | 0.04% |
6,368
-275
| -4% | -$13.7K |
|
504
Teledyne Technologies
TDY
$25.7B
| $316K | 0.04% |
774
-21
| -3% | -$8.58K |
|
505
Chemed
CHE
$6.79B
| $313K | 0.04% |
603
+53
| +10% | +$27.5K |
|
506
F5
FFIV
$18.1B
| $313K | 0.04% |
1,944
-196
| -9% | -$31.6K |
|
507
CDW
CDW
$22.2B
| $312K | 0.04% |
1,548
+50
| +3% | +$10.1K |
|
508
Generac Holdings
GNRC
$10.6B
| $311K | 0.04% |
2,855
-93
| -3% | -$10.1K |
|
509
Darden Restaurants
DRI
$24.5B
| $311K | 0.04% |
2,169
-118
| -5% | -$16.9K |
|
510
Chart Industries
GTLS
$8.96B
| $310K | 0.04% |
1,835
+128
| +7% | +$21.6K |
|
511
Hartford Financial Services
HIG
$37B
| $310K | 0.04% |
4,365
+820
| +23% | +$58.1K |
|
512
United Therapeutics
UTHR
$18.1B
| $303K | 0.03% |
1,340
-779
| -37% | -$176K |
|
513
Toll Brothers
TOL
$14.2B
| $302K | 0.03% |
4,084
+161
| +4% | +$11.9K |
|
514
Scotiabank
BNS
$78.8B
| $302K | 0.03% |
6,619
+32
| +0.5% | +$1.46K |
|
515
OFG Bancorp
OFG
$1.99B
| $301K | 0.03% |
10,087
+131
| +1% | +$3.91K |
|
516
Snowflake
SNOW
$75.3B
| $300K | 0.03% |
1,966
+176
| +10% | +$26.9K |
|
517
KeyCorp
KEY
$20.8B
| $300K | 0.03% |
27,859
-585
| -2% | -$6.3K |
|
518
W.W. Grainger
GWW
$47.5B
| $300K | 0.03% |
433
-26
| -6% | -$18K |
|
519
Advanced Energy
AEIS
$5.8B
| $299K | 0.03% |
2,896
+181
| +7% | +$18.7K |
|
520
SPS Commerce
SPSC
$4.19B
| $299K | 0.03% |
1,750
+61
| +4% | +$10.4K |
|
521
Bio-Techne
TECH
$8.46B
| $298K | 0.03% |
4,380
-711
| -14% | -$48.4K |
|
522
Lennox International
LII
$20.3B
| $297K | 0.03% |
794
+32
| +4% | +$12K |
|
523
Skyworks Solutions
SWKS
$11.2B
| $297K | 0.03% |
3,013
-346
| -10% | -$34.1K |
|
524
Light & Wonder
LNW
$7.48B
| $296K | 0.03% |
4,153
-81
| -2% | -$5.78K |
|
525
Globant
GLOB
$2.78B
| $296K | 0.03% |
1,495
-1,107
| -43% | -$219K |
|