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 | |
|---|---|---|---|---|---|---|
576
United Parks & Resorts
PRKS
$2.89B
| $227K | 0.03% |
+3,507
| New | +$227K |
|
577
Bio-Rad Laboratories Class A
BIO
$8.06B
| $224K | 0.03% |
296
+18
| +6% | +$13.6K |
|
578
Amphastar Pharmaceuticals
AMPH
$1.42B
| $223K | 0.03% |
+9,565
| New | +$223K |
|
579
Nova
NVMI
$7.74B
| $223K | 0.03% |
+1,521
| New | +$223K |
|
|
HZNP
580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $223K | 0.03% |
2,066
+4
| +0.2% | +$432 |
|
581
Hillenbrand
HI
$1.79B
| $222K | 0.03% |
+4,271
| New | +$222K |
|
582
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $221K | 0.03% |
1,071
-15
| -1% | -$3.1K |
|
583
Generac Holdings
GNRC
$10.9B
| $221K | 0.03% |
627
-24
| -4% | -$8.46K |
|
584
DaVita
DVA
$9.85B
| $220K | 0.03% |
1,938
-268
| -12% | -$30.4K |
|
585
Smith & Nephew
SNN
$16.3B
| $219K | 0.03% |
6,336
+455
| +8% | +$15.7K |
|
586
Teradyne
TER
$18.8B
| $218K | 0.03% |
+1,330
| New | +$218K |
|
587
CONMED
CNMD
$1.68B
| $217K | 0.03% |
+1,532
| New | +$217K |
|
588
H.B. Fuller
FUL
$3.29B
| $217K | 0.03% |
+2,683
| New | +$217K |
|
589
Agree Realty
ADC
$8.05B
| $216K | 0.03% |
3,020
-45
| -1% | -$3.22K |
|
590
EPR Properties
EPR
$4.13B
| $216K | 0.03% |
+4,544
| New | +$216K |
|
591
OneMain Financial
OMF
$7.35B
| $216K | 0.03% |
4,314
-10
| -0.2% | -$501 |
|
592
Brighthouse Financial
BHF
$2.7B
| $215K | 0.03% |
+4,152
| New | +$215K |
|
593
DigitalBridge
DBRG
$2.08B
| $215K | 0.03% |
25,819
| – | – |
|
594
Amdocs
DOX
$9.41B
| $215K | 0.03% |
2,872
| – | – |
|
595
Pacific Premier Bancorp
PPBI
$2.38B
| $215K | 0.03% |
5,372
-274
| -5% | -$11K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.03% |
+13,068
| New | +$215K |
|
597
Avis
CAR
$5.57B
| $214K | 0.03% |
+1,033
| New | +$214K |
|
598
NovaGold Resources
NG
$2.78B
| $214K | 0.03% |
31,189
+281
| +0.9% | +$1.93K |
|
599
ICL Group
ICL
$8.31B
| $213K | 0.03% |
21,983
-2,880
| -12% | -$27.9K |
|
600
Wabtec
WAB
$33.1B
| $213K | 0.03% |
+2,310
| New | +$213K |
|