FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$228M
(+20%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
506
Reduced
190
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Apple
AAPL
|
$5.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.97M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $442K | 0.03% |
5,126
+236
| +5% | +$20.4K |
|
502
VeriSign
VRSN
$26.2B
| $441K | 0.03% |
2,327
-408
| -15% | -$77.3K |
|
503
Domino's
DPZ
$15.7B
| $440K | 0.03% |
886
-6
| -0.7% | -$2.98K |
|
504
Lennox International
LII
$20.3B
| $438K | 0.03% |
896
+59
| +7% | +$28.8K |
|
505
Ulta Beauty
ULTA
$23.1B
| $432K | 0.03% |
827
+174
| +27% | +$91K |
|
506
Boston Properties
BXP
$12.2B
| $432K | 0.03% |
6,620
+182
| +3% | +$11.9K |
|
507
Williams-Sonoma
WSM
$24.7B
| $432K | 0.03% |
2,722
+8
| +0.3% | +$1.27K |
|
508
Trip.com Group
TCOM
$47.6B
| $430K | 0.03% |
9,799
-496
| -5% | -$21.8K |
|
509
Fresenius Medical Care
FMS
$14.5B
| $429K | 0.03% |
22,264
-1,294
| -5% | -$24.9K |
|
510
Meritage Homes
MTH
$5.89B
| $429K | 0.03% |
4,890
-146
| -3% | -$12.8K |
|
511
Wabtec
WAB
$33B
| $429K | 0.03% |
2,943
+228
| +8% | +$33.2K |
|
512
Reliance Steel & Aluminium
RS
$15.7B
| $429K | 0.03% |
1,282
+121
| +10% | +$40.4K |
|
513
Charter Communications
CHTR
$35.7B
| $428K | 0.03% |
1,471
-172
| -10% | -$50K |
|
514
Celestica
CLS
$27.9B
| $426K | 0.03% |
9,482
-767
| -7% | -$34.5K |
|
515
Xcel Energy
XEL
$43B
| $425K | 0.03% |
7,916
-1,665
| -17% | -$89.5K |
|
516
International Flavors & Fragrances
IFF
$16.9B
| $425K | 0.03% |
4,942
-244
| -5% | -$21K |
|
517
Lennar Class B
LEN.B
$35.3B
| $423K | 0.03% |
2,888
+898
| +45% | +$132K |
|
518
Light & Wonder
LNW
$7.48B
| $422K | 0.03% |
4,131
-9
| -0.2% | -$919 |
|
519
Gaming and Leisure Properties
GLPI
$13.7B
| $422K | 0.03% |
9,154
+608
| +7% | +$28K |
|
520
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $418K | 0.03% |
+10,854
| New | +$418K |
|
521
Tyler Technologies
TYL
$24.2B
| $416K | 0.03% |
979
+23
| +2% | +$9.78K |
|
522
Eversource Energy
ES
$23.6B
| $416K | 0.03% |
6,955
+2,420
| +53% | +$145K |
|
523
SBA Communications
SBAC
$21.2B
| $415K | 0.03% |
1,913
+93
| +5% | +$20.2K |
|
524
Ball Corp
BALL
$13.9B
| $413K | 0.03% |
6,132
+210
| +4% | +$14.1K |
|
525
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $413K | 0.03% |
+3,591
| New | +$413K |
|