FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.15%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+9.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
293
Reduced
305
Closed
32
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.83M |
| 2 |
EPAM Systems
EPAM
|
$488K |
| 3 |
United Microelectronic
UMC
|
$461K |
| 4 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 5 |
Clarivate
CLVT
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
SK Telecom
SKM
|
$620K |
| 3 |
Public Storage
PSA
|
$505K |
| 4 |
Capital One
COF
|
$438K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.22B
| $264K | 0.03% |
6,786
+190
| +3% | +$7.39K |
|
527
Grupo SIMEC
SIM
| $264K | 0.03% |
9,781
-2,534
| -21% | -$68.4K |
|
528
Halozyme
HALO
$8.6B
| $262K | 0.03% |
6,516
+41
| +0.6% | +$1.65K |
|
529
CarMax
KMX
$8.95B
| $262K | 0.03% |
2,011
+293
| +17% | +$38.2K |
|
530
Thomson Reuters
TRI
$80B
| $262K | 0.03% |
2,193
+48
| +2% | +$5.74K |
|
531
Crocs
CROX
$4.91B
| $261K | 0.03% |
2,034
-211
| -9% | -$27.1K |
|
532
SPS Commerce
SPSC
$4.02B
| $261K | 0.03% |
1,834
-6
| -0.3% | -$854 |
|
533
B&G Foods
BGS
$349M
| $260K | 0.03% |
8,469
+426
| +5% | +$13.1K |
|
|
BCPC
534
Balchem Corporation
BCPC
$5.21B
| $260K | 0.03% |
+1,541
| New | +$260K |
|
535
Nomura Holdings
NMR
$20.9B
| $259K | 0.03% |
59,779
+1,233
| +2% | +$5.34K |
|
536
Match Group
MTCH
$8.89B
| $258K | 0.03% |
+1,952
| New | +$258K |
|
537
Teledyne Technologies
TDY
$25.1B
| $258K | 0.03% |
591
-22
| -4% | -$9.6K |
|
538
Hologic
HOLX
$14.8B
| $257K | 0.03% |
3,351
-10
| -0.3% | -$767 |
|
539
Taylor Morrison
TMHC
$6.6B
| $256K | 0.03% |
+7,318
| New | +$256K |
|
540
Eversource Energy
ES
$23.6B
| $251K | 0.03% |
2,755
-481
| -15% | -$43.8K |
|
541
Ingersoll Rand
IR
$30.9B
| $251K | 0.03% |
+4,052
| New | +$251K |
|
542
NeoGenomics
NEO
$1.15B
| $249K | 0.03% |
7,293
+52
| +0.7% | +$1.78K |
|
543
Arista Networks
ANET
$171B
| $248K | 0.03% |
+1,723
| New | +$248K |
|
544
Sunrun
RUN
$3.66B
| $248K | 0.03% |
7,233
-393
| -5% | -$13.5K |
|
545
Dana Inc
DAN
$2.66B
| $247K | 0.03% |
10,817
+13
| +0.1% | +$297 |
|
546
Corning
GLW
$58.4B
| $247K | 0.03% |
6,646
-729
| -10% | -$27.1K |
|
547
Raymond James Financial
RJF
$33.6B
| $247K | 0.03% |
2,460
-1,760
| -42% | -$177K |
|
548
Avery Dennison
AVY
$13.2B
| $246K | 0.03% |
+1,138
| New | +$246K |
|
549
Targa Resources
TRGP
$35.8B
| $245K | 0.03% |
4,684
-709
| -13% | -$37.1K |
|
550
Meritage Homes
MTH
$5.42B
| $244K | 0.03% |
+1,996
| New | +$244K |
|