FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.29M |
| 2 |
CVS Health
CVS
|
+$570K |
| 3 |
National Grid
NGG
|
+$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$487K |
| 5 |
Albemarle
ALB
|
+$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KT
KT
$9.66B
| $414K | 0.03% |
30,292
-3,813
| -11% | -$52.1K |
|
552
Skyworks Solutions
SWKS
$11.2B
| $412K | 0.03% |
3,866
+100
| +3% | +$10.7K |
|
553
Align Technology
ALGN
$9.92B
| $412K | 0.03% |
1,705
-305
| -15% | -$73.6K |
|
554
NetEase
NTES
$85B
| $411K | 0.03% |
4,303
-324
| -7% | -$31K |
|
555
DaVita
DVA
$9.62B
| $411K | 0.03% |
2,965
+375
| +14% | +$52K |
|
556
Alexandria Real Estate Equities
ARE
$14.6B
| $409K | 0.03% |
3,501
+370
| +12% | +$43.3K |
|
557
Crocs
CROX
$4.76B
| $409K | 0.03% |
2,801
+503
| +22% | +$73.4K |
|
558
Cincinnati Financial
CINF
$24B
| $408K | 0.03% |
3,453
+1,148
| +50% | +$136K |
|
559
MongoDB
MDB
$26.3B
| $407K | 0.03% |
1,627
+52
| +3% | +$13K |
|
560
Weyerhaeuser
WY
$18.7B
| $407K | 0.03% |
14,324
-1,853
| -11% | -$52.6K |
|
561
Bio-Techne
TECH
$8.42B
| $405K | 0.03% |
5,654
+793
| +16% | +$56.8K |
|
562
Reliance Steel & Aluminium
RS
$15.7B
| $403K | 0.02% |
1,412
+130
| +10% | +$37.1K |
|
563
Fabrinet
FN
$13.2B
| $402K | 0.02% |
1,641
+336
| +26% | +$82.2K |
|
564
Loews
L
$19.9B
| $401K | 0.02% |
5,362
+962
| +22% | +$71.9K |
|
565
West Fraser Timber
WFG
$6.01B
| $400K | 0.02% |
5,207
+22
| +0.4% | +$1.69K |
|
566
PPL Corp
PPL
$26.4B
| $399K | 0.02% |
14,438
+890
| +7% | +$24.6K |
|
567
Fresenius Medical Care
FMS
$14.7B
| $399K | 0.02% |
20,880
-1,384
| -6% | -$26.4K |
|
568
The Ensign Group
ENSG
$10B
| $397K | 0.02% |
3,207
+675
| +27% | +$83.5K |
|
569
Taylor Morrison
TMHC
$7.11B
| $396K | 0.02% |
7,144
+626
| +10% | +$34.7K |
|
570
GoDaddy
GDDY
$20.5B
| $395K | 0.02% |
+2,830
| New | +$395K |
|
571
Abercrombie & Fitch
ANF
$4.49B
| $391K | 0.02% |
2,198
+576
| +36% | +$102K |
|
572
Kinross Gold
KGC
$27.5B
| $387K | 0.02% |
46,561
-503
| -1% | -$4.19K |
|
573
Zions Bancorporation
ZION
$8.42B
| $385K | 0.02% |
8,883
-1,644
| -16% | -$71.3K |
|
574
Sun Life Financial
SLF
$32.9B
| $381K | 0.02% |
7,780
-833
| -10% | -$40.8K |
|
575
Tencent Music
TME
$37.8B
| $381K | 0.02% |
27,098
+372
| +1% | +$5.23K |
|