FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.29M |
| 2 |
CVS Health
CVS
|
+$570K |
| 3 |
National Grid
NGG
|
+$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$487K |
| 5 |
Albemarle
ALB
|
+$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$46.2B
| $504K | 0.03% |
7,813
-2,302
| -23% | -$148K |
|
502
Xcel Energy
XEL
$42.4B
| $502K | 0.03% |
9,404
+1,488
| +19% | +$79.5K |
|
503
Sprouts Farmers Market
SFM
$13.6B
| $502K | 0.03% |
6,001
-1,509
| -20% | -$126K |
|
504
Royalty Pharma
RPRX
$15.5B
| $502K | 0.03% |
19,030
-2,619
| -12% | -$69.1K |
|
505
Clorox
CLX
$15.4B
| $501K | 0.03% |
3,673
-252
| -6% | -$34.4K |
|
506
Equitable Holdings
EQH
$15.9B
| $498K | 0.03% |
12,185
+3,024
| +33% | +$124K |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $497K | 0.03% |
9,888
+918
| +10% | +$46.1K |
|
508
Principal Financial Group
PFG
$17.8B
| $496K | 0.03% |
6,320
+1,194
| +23% | +$93.7K |
|
509
Eversource Energy
ES
$23.3B
| $494K | 0.03% |
8,706
+1,751
| +25% | +$99.3K |
|
510
Lennar Class B
LEN.B
$35.4B
| $491K | 0.03% |
3,707
+819
| +28% | +$109K |
|
511
Corning
GLW
$61.8B
| $491K | 0.03% |
12,641
+3,435
| +37% | +$133K |
|
512
Packaging Corp of America
PKG
$19.4B
| $489K | 0.03% |
2,679
+103
| +4% | +$18.8K |
|
513
Zebra Technologies
ZBRA
$16B
| $488K | 0.03% |
1,581
+334
| +27% | +$103K |
|
514
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $486K | 0.03% |
8,313
-535
| -6% | -$31.3K |
|
515
Light & Wonder
LNW
$7.51B
| $484K | 0.03% |
4,615
+484
| +12% | +$50.8K |
|
516
Kite Realty
KRG
$5.02B
| $481K | 0.03% |
21,490
+3,073
| +17% | +$68.8K |
|
517
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $481K | 0.03% |
13,726
| – | – |
|
518
VeriSign
VRSN
$26.4B
| $477K | 0.03% |
2,680
+353
| +15% | +$62.8K |
|
519
Boston Properties
BXP
$12B
| $476K | 0.03% |
7,736
+1,116
| +17% | +$68.7K |
|
520
Trip.com Group
TCOM
$47.7B
| $474K | 0.03% |
10,086
+287
| +3% | +$13.5K |
|
521
CGI
GIB
$21.5B
| $473K | 0.03% |
4,736
+435
| +10% | +$43.4K |
|
522
Assured Guaranty
AGO
$3.9B
| $467K | 0.03% |
6,053
+295
| +5% | +$22.8K |
|
523
Baxter International
BAX
$12.4B
| $465K | 0.03% |
13,887
+1,039
| +8% | +$34.8K |
|
524
Rollins
ROL
$27.7B
| $463K | 0.03% |
9,482
+2,031
| +27% | +$99.1K |
|
525
Builders FirstSource
BLDR
$16.3B
| $462K | 0.03% |
3,336
+98
| +3% | +$13.6K |
|