FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$8.96M |
| 2 |
NVIDIA
NVDA
|
+$8.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.1M |
| 4 |
Microsoft
MSFT
|
+$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$1.74M |
| 2 |
Amazon
AMZN
|
+$1.7M |
| 3 |
Walmart
WMT
|
+$1.05M |
| 4 |
McKesson
MCK
|
+$844K |
| 5 |
Moderna
MRNA
|
+$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$49.5B
| $498K | 0.03% |
25,044
+5,235
| +26% | +$104K |
|
552
Dover
DOV
$24.4B
| $496K | 0.03% |
2,589
-242
| -9% | -$46.4K |
|
553
Haleon
HLN
$43.6B
| $494K | 0.03% |
46,695
+8,319
| +22% | +$88K |
|
554
Regions Financial
RF
$24.1B
| $494K | 0.03% |
21,172
+4,360
| +26% | +$102K |
|
555
Cooper Companies
COO
$13.7B
| $491K | 0.03% |
4,449
-1,614
| -27% | -$178K |
|
556
Financial Select Sector SPDR Fund
XLF
$53.9B
| $490K | 0.03% |
10,814
+2,933
| +37% | +$133K |
|
557
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $490K | 0.03% |
5,415
+3,002
| +124% | +$271K |
|
558
Fresenius Medical Care
FMS
$14.7B
| $488K | 0.03% |
22,901
+2,021
| +10% | +$43K |
|
559
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $485K | 0.03% |
18,604
-1,872
| -9% | -$48.8K |
|
560
Celestica
CLS
$28.1B
| $484K | 0.03% |
9,471
-58
| -0.6% | -$2.97K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.03% |
18,005
-277
| -2% | -$7.38K |
|
562
Tenaris
TS
$18.2B
| $478K | 0.03% |
15,032
-3,449
| -19% | -$110K |
|
563
Reliance Steel & Aluminium
RS
$15.7B
| $474K | 0.03% |
1,640
+228
| +16% | +$65.9K |
|
564
Assured Guaranty
AGO
$3.9B
| $474K | 0.03% |
5,956
-97
| -2% | -$7.71K |
|
565
Tenet Healthcare
THC
$17B
| $471K | 0.03% |
2,831
+116
| +4% | +$19.3K |
|
566
Equinor
EQNR
$61.3B
| $469K | 0.03% |
18,525
-2,832
| -13% | -$71.7K |
|
567
SBA Communications
SBAC
$20.5B
| $469K | 0.03% |
1,948
+222
| +13% | +$53.4K |
|
568
The Ensign Group
ENSG
$10B
| $468K | 0.03% |
3,252
+45
| +1% | +$6.47K |
|
569
FirstEnergy
FE
$25B
| $466K | 0.03% |
10,511
+1,324
| +14% | +$58.7K |
|
|
MZTI
570
The Marzetti Company Common Stock
MZTI
$5.07B
| $465K | 0.02% |
2,634
-125
| -5% | -$22.1K |
|
571
SEI Investments
SEIC
$10.8B
| $459K | 0.02% |
6,639
+1,165
| +21% | +$80.6K |
|
572
Icon
ICLR
$13.8B
| $459K | 0.02% |
1,598
+824
| +106% | +$237K |
|
573
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $458K | 0.02% |
4,935
| – | – |
|
574
Jones Lang LaSalle
JLL
$14.8B
| $457K | 0.02% |
+1,694
| New | +$457K |
|
575
International Paper
IP
$25B
| $453K | 0.02% |
9,280
+1,687
| +22% | +$82.4K |
|