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 | |
|---|---|---|---|---|---|---|
551
Pacific Premier Bancorp
PPBI
$2.38B
| $234K | 0.03% |
+5,646
| New | +$234K |
|
|
VLRS
552
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $232K | 0.03% |
10,621
| – | – |
|
553
Edison International
EIX
$21.4B
| $231K | 0.03% |
+4,166
| New | +$231K |
|
554
Capri Holdings
CPRI
$2.44B
| $230K | 0.03% |
4,749
+307
| +7% | +$14.9K |
|
555
Illumina
ILMN
$15.4B
| $227K | 0.03% |
560
+13
| +2% | +$5.27K |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| $226K | 0.03% |
+4,717
| New | +$226K |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $226K | 0.03% |
2,062
-1,068
| -34% | -$117K |
|
558
DocuSign
DOCU
$15B
| $225K | 0.03% |
873
-45
| -5% | -$11.6K |
|
559
Hewlett Packard
HPE
$29.6B
| $224K | 0.03% |
+15,695
| New | +$224K |
|
560
Vertex Pharmaceuticals
VRTX
$103B
| $224K | 0.03% |
1,233
-312
| -20% | -$56.7K |
|
561
ON Semiconductor
ON
$19.8B
| $222K | 0.03% |
+4,842
| New | +$222K |
|
562
Vulcan Materials
VMC
$38.6B
| $222K | 0.03% |
1,313
-71
| -5% | -$12K |
|
563
Adtalem Global Education
ATGE
$4.75B
| $221K | 0.03% |
+5,833
| New | +$221K |
|
|
CEA
564
DELISTED
China Eastern Airlines
CEA
| $221K | 0.03% |
+11,594
| New | +$221K |
|
565
Exponent
EXPO
$3.64B
| $220K | 0.03% |
+1,946
| New | +$220K |
|
566
CarMax
KMX
$8.95B
| $220K | 0.03% |
+1,718
| New | +$220K |
|
567
AMN Healthcare
AMN
$788M
| $219K | 0.03% |
+1,910
| New | +$219K |
|
568
Campbell Soup
CPB
$9.34B
| $219K | 0.03% |
5,236
+299
| +6% | +$12.5K |
|
569
Paylocity
PCTY
$9.63B
| $218K | 0.03% |
+777
| New | +$218K |
|
570
Supernus Pharmaceuticals
SUPN
$2.48B
| $218K | 0.03% |
+8,183
| New | +$218K |
|
571
Amdocs
DOX
$9.29B
| $217K | 0.03% |
2,872
-7
| -0.2% | -$529 |
|
572
Robert Half
RHI
$3.79B
| $216K | 0.03% |
+2,155
| New | +$216K |
|
|
STMP
573
DELISTED
Stamps.com, Inc.
STMP
| $216K | 0.03% |
+655
| New | +$216K |
|
574
Suzano
SUZ
$11.9B
| $215K | 0.03% |
21,517
-1,463
| -6% | -$14.6K |
|
575
Wynn Resorts
WYNN
$13B
| $214K | 0.03% |
2,527
+70
| +3% | +$5.93K |
|