FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
318
Reduced
286
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$46.4B
| $235K | 0.03% |
7,718
-78
| -1% | -$2.38K |
|
|
CS
577
DELISTED
Credit Suisse Group
CS
| $234K | 0.03% |
76,890
+17,271
| +29% | +$52.5K |
|
578
Ally Financial
ALLY
$12.8B
| $234K | 0.03% |
9,552
+1,666
| +21% | +$40.7K |
|
579
Icon
ICLR
$13.7B
| $233K | 0.03% |
1,200
-57
| -5% | -$11.1K |
|
580
Paycom
PAYC
$12.5B
| $233K | 0.03% |
750
-15
| -2% | -$4.66K |
|
581
Akamai
AKAM
$11.2B
| $233K | 0.03% |
2,759
+154
| +6% | +$13K |
|
582
Gen Digital
GEN
$18.1B
| $232K | 0.03% |
10,844
-77
| -0.7% | -$1.65K |
|
583
PTC
PTC
$25.4B
| $232K | 0.03% |
1,933
-65
| -3% | -$7.8K |
|
584
Lamb Weston
LW
$8B
| $232K | 0.03% |
+2,593
| New | +$232K |
|
585
Chemed
CHE
$6.74B
| $231K | 0.03% |
+453
| New | +$231K |
|
586
Ventas
VTR
$30.8B
| $229K | 0.03% |
+5,082
| New | +$229K |
|
587
Hawaiian Electric Industries
HE
$2.12B
| $227K | 0.03% |
+5,429
| New | +$227K |
|
588
Ball Corp
BALL
$13.8B
| $225K | 0.03% |
4,398
-488
| -10% | -$25K |
|
589
Hewlett Packard
HPE
$30.9B
| $225K | 0.03% |
14,077
+1,208
| +9% | +$19.3K |
|
590
Regions Financial
RF
$24B
| $224K | 0.03% |
10,396
-121
| -1% | -$2.61K |
|
591
Sprouts Farmers Market
SFM
$13.5B
| $223K | 0.03% |
6,904
-744
| -10% | -$24.1K |
|
592
Neurocrine Biosciences
NBIX
$14.3B
| $223K | 0.03% |
+1,867
| New | +$223K |
|
593
Zions Bancorporation
ZION
$8.32B
| $223K | 0.03% |
4,530
+209
| +5% | +$10.3K |
|
594
Veeva Systems
VEEV
$44.6B
| $223K | 0.03% |
+1,379
| New | +$223K |
|
|
ERF
595
DELISTED
Enerplus Corporation
ERF
| $222K | 0.03% |
12,603
-229
| -2% | -$4.04K |
|
596
Snowflake
SNOW
$75B
| $222K | 0.03% |
1,549
-160
| -9% | -$23K |
|
597
Trimble
TRMB
$19.1B
| $221K | 0.03% |
4,376
+153
| +4% | +$7.74K |
|
598
Cemex
CX
$13.6B
| $221K | 0.03% |
54,618
-6,337
| -10% | -$25.7K |
|
599
Take-Two Interactive
TTWO
$44.2B
| $221K | 0.03% |
+2,119
| New | +$221K |
|
600
Best Buy
BBY
$16.1B
| $220K | 0.03% |
+2,739
| New | +$220K |
|