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 | |
|---|---|---|---|---|---|---|
|
TARO
576
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $214K | 0.03% |
+3,357
| New | +$214K |
|
577
NovaGold Resources
NG
$2.78B
| $213K | 0.03% |
30,908
-1,133
| -4% | -$7.81K |
|
578
Valero Energy
VLO
$47.2B
| $212K | 0.03% |
2,998
-3,189
| -52% | -$226K |
|
579
Atlassian
TEAM
$46.6B
| $211K | 0.03% |
+538
| New | +$211K |
|
580
International General Insurance
IGIC
$1.04B
| $209K | 0.03% |
+24,924
| New | +$209K |
|
581
Bio-Rad Laboratories Class A
BIO
$8.06B
| $207K | 0.03% |
+278
| New | +$207K |
|
582
Etsy
ETSY
$5.25B
| $207K | 0.03% |
993
-1
| -0.1% | -$208 |
|
583
Range Resources
RRC
$8.16B
| $207K | 0.03% |
+9,146
| New | +$207K |
|
584
CrowdStrike
CRWD
$106B
| $205K | 0.03% |
834
+5
| +0.6% | +$1.23K |
|
585
Cintas
CTAS
$84.6B
| $205K | 0.03% |
538
-729
| -58% | -$278K |
|
586
Tyler Technologies
TYL
$24.4B
| $204K | 0.03% |
+444
| New | +$204K |
|
587
Agree Realty
ADC
$8.05B
| $203K | 0.03% |
+3,065
| New | +$203K |
|
588
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $203K | 0.03% |
+1,086
| New | +$203K |
|
589
Molina Healthcare
MOH
$9.8B
| $202K | 0.03% |
+744
| New | +$202K |
|
590
Matador Resources
MTDR
$6.27B
| $202K | 0.03% |
+5,305
| New | +$202K |
|
591
Smith & Nephew
SNN
$16.3B
| $202K | 0.03% |
5,881
-2,811
| -32% | -$96.6K |
|
592
Agilent Technologies
A
$35.7B
| $201K | 0.03% |
+1,278
| New | +$201K |
|
593
Ametek
AME
$42.7B
| $201K | 0.03% |
+1,623
| New | +$201K |
|
594
argenx
ARGX
$43.6B
| $201K | 0.03% |
664
-649
| -49% | -$196K |
|
595
Banco Bradesco
BBD
$32.9B
| $195K | 0.03% |
51,012
-9,708
| -16% | -$37.1K |
|
596
Huntington Bancshares
HBAN
$26B
| $192K | 0.03% |
12,392
+1,693
| +16% | +$26.2K |
|
597
Sibanye-Stillwater
SBSW
$5.36B
| $192K | 0.03% |
15,585
-3,140
| -17% | -$38.7K |
|
|
GLOP
598
DELISTED
GASLOG PARTNERS LP
GLOP
| $186K | 0.03% |
+38,429
| New | +$186K |
|
599
Ecopetrol
EC
$19.3B
| $182K | 0.03% |
12,651
+462
| +4% | +$6.65K |
|
600
ICL Group
ICL
$8.31B
| $181K | 0.03% |
24,863
+5,830
| +31% | +$42.4K |
|