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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.6B
| $408K | 0.03% |
2,160
+363
| +20% | +$68.6K |
|
527
Factset
FDS
$14B
| $408K | 0.03% |
898
+196
| +28% | +$89.1K |
|
528
Skyworks Solutions
SWKS
$11.2B
| $408K | 0.03% |
3,766
+299
| +9% | +$32.4K |
|
529
First Trust Capital Strength ETF
FTCS
$8.49B
| $408K | 0.03% |
4,763
+1,529
| +47% | +$131K |
|
530
Teledyne Technologies
TDY
$25.7B
| $408K | 0.03% |
950
-21
| -2% | -$9.01K |
|
531
Taylor Morrison
TMHC
$7.1B
| $405K | 0.03% |
6,518
-40
| -0.6% | -$2.49K |
|
532
Ventas
VTR
$30.9B
| $405K | 0.03% |
9,300
+890
| +11% | +$38.7K |
|
533
Enphase Energy
ENPH
$5.18B
| $405K | 0.03% |
3,344
+944
| +39% | +$114K |
|
534
Henry Schein
HSIC
$8.42B
| $404K | 0.03% |
5,356
+215
| +4% | +$16.2K |
|
535
Alexandria Real Estate Equities
ARE
$14.5B
| $404K | 0.03% |
3,131
+537
| +21% | +$69.2K |
|
536
Kite Realty
KRG
$5.11B
| $399K | 0.03% |
18,417
-135
| -0.7% | -$2.93K |
|
537
Alnylam Pharmaceuticals
ALNY
$59.2B
| $397K | 0.03% |
2,656
-242
| -8% | -$36.2K |
|
538
Evergy
EVRG
$16.5B
| $397K | 0.03% |
7,433
+3,092
| +71% | +$165K |
|
539
Centene
CNC
$14.2B
| $396K | 0.03% |
5,046
+671
| +15% | +$52.7K |
|
540
NRG Energy
NRG
$28.6B
| $393K | 0.03% |
5,813
+161
| +3% | +$10.9K |
|
541
Manhattan Associates
MANH
$13B
| $393K | 0.03% |
+1,572
| New | +$393K |
|
542
Southern Copper
SCCO
$83.6B
| $393K | 0.03% |
3,870
+470
| +14% | +$47.7K |
|
543
Western Digital
WDC
$31.9B
| $388K | 0.03% |
7,525
+975
| +15% | +$50.3K |
|
544
Twilio
TWLO
$16.7B
| $387K | 0.03% |
6,322
-624
| -9% | -$38.2K |
|
545
Vanguard Value ETF
VTV
$143B
| $386K | 0.03% |
+2,372
| New | +$386K |
|
546
Brown & Brown
BRO
$31.3B
| $384K | 0.03% |
4,392
+543
| +14% | +$47.5K |
|
547
FirstService
FSV
$9.18B
| $384K | 0.03% |
2,315
-164
| -7% | -$27.2K |
|
548
Dover
DOV
$24.4B
| $382K | 0.03% |
2,157
+278
| +15% | +$49.3K |
|
549
Hubbell
HUBB
$23.2B
| $379K | 0.03% |
914
+123
| +16% | +$51.1K |
|
550
Northern Trust
NTRS
$24.3B
| $379K | 0.03% |
4,257
+182
| +4% | +$16.2K |
|