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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$787M
| $243K | 0.03% |
1,990
+80
| +4% | +$9.77K |
|
552
Diodes
DIOD
$2.46B
| $243K | 0.03% |
+2,210
| New | +$243K |
|
|
ITCL
553
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $243K | 0.03% |
83,722
-326
| -0.4% | -$946 |
|
554
Robert Half
RHI
$3.79B
| $240K | 0.03% |
2,152
-3
| -0.1% | -$335 |
|
555
Carvana
CVNA
$50.5B
| $239K | 0.03% |
1,031
-99
| -9% | -$23K |
|
556
Supernus Pharmaceuticals
SUPN
$2.49B
| $239K | 0.03% |
8,183
| – | – |
|
557
Ulta Beauty
ULTA
$23.7B
| $239K | 0.03% |
580
-155
| -21% | -$63.9K |
|
558
Agilent Technologies
A
$35.3B
| $238K | 0.03% |
1,492
+214
| +17% | +$34.1K |
|
559
Campbell Soup
CPB
$9.35B
| $237K | 0.03% |
5,452
+216
| +4% | +$9.39K |
|
560
Molina Healthcare
MOH
$9.94B
| $237K | 0.03% |
746
+2
| +0.3% | +$635 |
|
561
Skyworks Solutions
SWKS
$10.8B
| $237K | 0.03% |
1,526
-74
| -5% | -$11.5K |
|
562
Ametek
AME
$42.6B
| $236K | 0.03% |
1,607
-16
| -1% | -$2.35K |
|
563
Repligen
RGEN
$6.76B
| $234K | 0.03% |
885
-74
| -8% | -$19.6K |
|
564
Braskem
BAK
$1.33B
| $232K | 0.03% |
10,978
+138
| +1% | +$2.92K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $231K | 0.03% |
7,646
-2,017
| -21% | -$60.9K |
|
566
Cintas
CTAS
$82.9B
| $230K | 0.03% |
520
-18
| -3% | -$7.96K |
|
567
Logitech
LOGI
$15.2B
| $230K | 0.03% |
2,787
-137
| -5% | -$11.3K |
|
568
Suzano
SUZ
$11.9B
| $229K | 0.03% |
21,185
-332
| -2% | -$3.59K |
|
569
TransDigm Group
TDG
$73.3B
| $229K | 0.03% |
360
-16
| -4% | -$10.2K |
|
570
Seagate
STX
$36.1B
| $228K | 0.03% |
+2,016
| New | +$228K |
|
571
Grupo Aval
AVAL
$3.94B
| $227K | 0.03% |
44,360
-3,896
| -8% | -$19.9K |
|
572
California Water Service
CWT
$2.74B
| $227K | 0.03% |
+3,163
| New | +$227K |
|
573
Exponent
EXPO
$3.64B
| $227K | 0.03% |
1,946
| – | – |
|
574
Mid-America Apartment Communities
MAA
$16.7B
| $227K | 0.03% |
+989
| New | +$227K |
|
575
Onto Innovation
ONTO
$5.08B
| $227K | 0.03% |
+2,239
| New | +$227K |
|