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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$61B
| $294K | 0.03% |
9,656
+83
| +0.9% | +$2.53K |
|
527
Unum
UNM
$12.6B
| $291K | 0.03% |
5,907
-5,621
| -49% | -$276K |
|
528
Canadian Imperial Bank of Commerce
CM
$72.8B
| $291K | 0.03% |
7,524
-529
| -7% | -$20.4K |
|
529
Onto Innovation
ONTO
$5.1B
| $290K | 0.03% |
2,274
+154
| +7% | +$19.6K |
|
530
Technology Select Sector SPDR Fund
XLK
$84.1B
| $289K | 0.03% |
+1,764
| New | +$289K |
|
531
DoorDash
DASH
$105B
| $289K | 0.03% |
3,632
+177
| +5% | +$14.1K |
|
532
Nokia
NOK
$24.5B
| $285K | 0.03% |
76,309
-2,956
| -4% | -$11.1K |
|
533
Campbell Soup
CPB
$10.1B
| $282K | 0.03% |
6,862
-6,001
| -47% | -$247K |
|
534
Taylor Morrison
TMHC
$7.1B
| $281K | 0.03% |
6,605
-71
| -1% | -$3.03K |
|
535
WPP
WPP
$5.83B
| $281K | 0.03% |
6,306
-146
| -2% | -$6.51K |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $281K | 0.03% |
7,842
-126
| -2% | -$4.51K |
|
537
Marvell Technology
MRVL
$54.6B
| $281K | 0.03% |
5,184
+755
| +17% | +$40.9K |
|
538
Dover
DOV
$24.4B
| $280K | 0.03% |
2,009
+156
| +8% | +$21.8K |
|
539
Rollins
ROL
$27.4B
| $280K | 0.03% |
7,502
-668
| -8% | -$24.9K |
|
540
Agilent Technologies
A
$36.5B
| $278K | 0.03% |
+2,487
| New | +$278K |
|
541
XP
XP
$9.96B
| $278K | 0.03% |
12,063
-5,204
| -30% | -$120K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $278K | 0.03% |
9,990
-5,257
| -34% | -$146K |
|
543
Veeva Systems
VEEV
$44.7B
| $278K | 0.03% |
1,364
+174
| +15% | +$35.4K |
|
544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $275K | 0.03% |
2,837
| – | – |
|
545
Ingersoll Rand
IR
$32.2B
| $273K | 0.03% |
4,292
-13
| -0.3% | -$828 |
|
546
Viatris
VTRS
$12.2B
| $273K | 0.03% |
27,707
+4,036
| +17% | +$39.8K |
|
547
Watsco
WSO
$16.6B
| $271K | 0.03% |
718
+86
| +14% | +$32.5K |
|
548
West Fraser Timber
WFG
$5.92B
| $271K | 0.03% |
3,739
-32
| -0.8% | -$2.32K |
|
549
Lamb Weston
LW
$8.08B
| $271K | 0.03% |
2,929
+90
| +3% | +$8.32K |
|
550
Apollo Global Management
APO
$75.3B
| $271K | 0.03% |
3,015
+117
| +4% | +$10.5K |
|