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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.7B
| $377K | 0.03% |
13,224
+447
| +3% | +$12.7K |
|
552
Zebra Technologies
ZBRA
$16B
| $376K | 0.03% |
1,247
+17
| +1% | +$5.12K |
|
553
Biogen
BIIB
$20.6B
| $375K | 0.03% |
1,740
-101
| -5% | -$21.8K |
|
554
Boyd Gaming
BYD
$6.93B
| $374K | 0.03% |
5,550
| – | – |
|
555
PPL Corp
PPL
$26.6B
| $373K | 0.03% |
13,548
+2,156
| +19% | +$59.4K |
|
556
Dolby
DLB
$6.96B
| $370K | 0.03% |
4,420
+211
| +5% | +$17.7K |
|
557
Globe Life
GL
$11.3B
| $370K | 0.03% |
3,179
-108
| -3% | -$12.6K |
|
558
Tyson Foods
TSN
$20B
| $369K | 0.03% |
6,285
+165
| +3% | +$9.69K |
|
559
Brookfield
BN
$99.5B
| $369K | 0.03% |
8,806
+231
| +3% | +$9.67K |
|
560
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $369K | 0.03% |
+5,105
| New | +$369K |
|
561
LKQ Corp
LKQ
$8.33B
| $368K | 0.03% |
6,886
+1,159
| +20% | +$61.9K |
|
562
Installed Building Products
IBP
$7.44B
| $367K | 0.03% |
1,417
-33
| -2% | -$8.54K |
|
563
Citizens Financial Group
CFG
$22.3B
| $363K | 0.03% |
10,015
+1,230
| +14% | +$44.6K |
|
564
F5
FFIV
$18.1B
| $362K | 0.03% |
1,911
-77
| -4% | -$14.6K |
|
565
Insulet
PODD
$24.5B
| $362K | 0.03% |
2,111
+704
| +50% | +$121K |
|
566
DaVita
DVA
$9.86B
| $358K | 0.03% |
2,590
+98
| +4% | +$13.5K |
|
567
WPP
WPP
$5.83B
| $356K | 0.03% |
7,511
-40
| -0.5% | -$1.9K |
|
568
Dell
DELL
$84.4B
| $356K | 0.03% |
3,117
-686
| -18% | -$78.3K |
|
569
Graco
GGG
$14.2B
| $354K | 0.03% |
3,791
+1,216
| +47% | +$114K |
|
570
Comerica
CMA
$8.85B
| $350K | 0.03% |
6,369
-568
| -8% | -$31.2K |
|
571
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $350K | 0.03% |
2,837
| – | – |
|
572
Flex
FLEX
$20.8B
| $349K | 0.03% |
12,198
-4,074
| -25% | -$117K |
|
573
Equitable Holdings
EQH
$16B
| $348K | 0.03% |
9,161
+788
| +9% | +$30K |
|
574
Scotiabank
BNS
$78.8B
| $347K | 0.03% |
6,700
+415
| +7% | +$21.5K |
|
575
SPS Commerce
SPSC
$4.19B
| $345K | 0.03% |
1,866
+32
| +2% | +$5.92K |
|