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 | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$46.8B
| $254K | 0.04% |
1,833
+75
| +4% | +$10.4K |
|
527
Dolby
DLB
$6.88B
| $254K | 0.04% |
2,884
| – | – |
|
528
Qiagen
QGEN
$10.2B
| $254K | 0.04% |
+4,909
| New | +$254K |
|
529
Medical Properties Trust
MPW
$2.63B
| $253K | 0.04% |
12,610
+512
| +4% | +$10.3K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $252K | 0.04% |
+9,142
| New | +$252K |
|
531
D.R. Horton
DHI
$50.7B
| $250K | 0.04% |
2,981
-46
| -2% | -$3.86K |
|
532
Willis Towers Watson
WTW
$31.8B
| $250K | 0.04% |
+1,076
| New | +$250K |
|
533
Corpay
CPAY
$22.4B
| $250K | 0.04% |
955
-74
| -7% | -$19.4K |
|
534
NIO
NIO
$14.7B
| $249K | 0.04% |
6,999
+407
| +6% | +$14.5K |
|
535
Tyson Foods
TSN
$20B
| $249K | 0.04% |
3,153
-524
| -14% | -$41.4K |
|
536
Carnival Corp
CCL
$42.2B
| $248K | 0.04% |
9,933
-100
| -1% | -$2.5K |
|
537
Hologic
HOLX
$14.8B
| $248K | 0.04% |
+3,361
| New | +$248K |
|
538
PPL Corp
PPL
$26.8B
| $242K | 0.03% |
+8,687
| New | +$242K |
|
539
Dover
DOV
$24B
| $241K | 0.03% |
+1,547
| New | +$241K |
|
540
Toll Brothers
TOL
$13.3B
| $241K | 0.03% |
4,352
+88
| +2% | +$4.87K |
|
541
B&G Foods
BGS
$349M
| $240K | 0.03% |
8,043
-9
| -0.1% | -$269 |
|
542
Dana Inc
DAN
$2.66B
| $240K | 0.03% |
10,804
+420
| +4% | +$9.33K |
|
543
OneMain Financial
OMF
$7.25B
| $239K | 0.03% |
4,324
+35
| +0.8% | +$1.94K |
|
544
Braskem
BAK
$1.33B
| $237K | 0.03% |
10,840
-102
| -0.9% | -$2.23K |
|
545
Darden Restaurants
DRI
$24.3B
| $237K | 0.03% |
+1,565
| New | +$237K |
|
546
Thomson Reuters
TRI
$80B
| $237K | 0.03% |
+2,145
| New | +$237K |
|
547
United Therapeutics
UTHR
$18.3B
| $236K | 0.03% |
1,277
+76
| +6% | +$14K |
|
548
Veeva Systems
VEEV
$44B
| $236K | 0.03% |
819
-12
| -1% | -$3.46K |
|
549
Stellantis
STLA
$27.1B
| $235K | 0.03% |
12,320
-6,354
| -34% | -$121K |
|
550
TransDigm Group
TDG
$73.3B
| $235K | 0.03% |
376
-315
| -46% | -$197K |
|