FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
McKesson
MCK
|
$844K |
| 5 |
Moderna
MRNA
|
$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$14.2B
| $422K | 0.02% |
5,602
+325
| +6% | +$24.5K |
|
602
Pool Corp
POOL
$12.4B
| $420K | 0.02% |
1,116
+162
| +17% | +$61K |
|
603
Dolby
DLB
$6.96B
| $420K | 0.02% |
5,490
-243
| -4% | -$18.6K |
|
604
Korea Electric Power
KEP
$17.2B
| $419K | 0.02% |
54,001
-10,585
| -16% | -$82.1K |
|
605
Gaming and Leisure Properties
GLPI
$13.7B
| $418K | 0.02% |
8,133
+616
| +8% | +$31.7K |
|
606
Ares Management
ARES
$38.9B
| $418K | 0.02% |
2,683
+1,027
| +62% | +$160K |
|
607
Factset
FDS
$14B
| $416K | 0.02% |
905
+1
| +0.1% | +$460 |
|
608
Ally Financial
ALLY
$12.7B
| $416K | 0.02% |
11,691
-2,153
| -16% | -$76.6K |
|
609
Datadog
DDOG
$47.5B
| $414K | 0.02% |
3,598
+1,184
| +49% | +$136K |
|
610
RPM International
RPM
$16.2B
| $412K | 0.02% |
3,407
+781
| +30% | +$94.5K |
|
611
STMicroelectronics
STM
$24B
| $412K | 0.02% |
13,853
-3,940
| -22% | -$117K |
|
612
Invesco
IVZ
$9.81B
| $410K | 0.02% |
23,340
-768
| -3% | -$13.5K |
|
613
KT
KT
$9.78B
| $410K | 0.02% |
26,638
-3,654
| -12% | -$56.2K |
|
614
Aecom
ACM
$16.8B
| $406K | 0.02% |
3,936
+182
| +5% | +$18.8K |
|
615
Vertiv
VRT
$47.4B
| $406K | 0.02% |
4,084
+1,310
| +47% | +$130K |
|
616
Light & Wonder
LNW
$7.48B
| $406K | 0.02% |
4,470
-145
| -3% | -$13.2K |
|
617
PPL Corp
PPL
$26.6B
| $403K | 0.02% |
12,184
-2,254
| -16% | -$74.6K |
|
618
Exelixis
EXEL
$10.2B
| $403K | 0.02% |
15,532
+3,642
| +31% | +$94.5K |
|
619
Exact Sciences
EXAS
$10.2B
| $402K | 0.02% |
+5,901
| New | +$402K |
|
620
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $401K | 0.02% |
5,105
| – | – |
|
621
Zions Bancorporation
ZION
$8.34B
| $399K | 0.02% |
8,449
-434
| -5% | -$20.5K |
|
622
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $397K | 0.02% |
1,631
+9
| +0.6% | +$2.19K |
|
623
Caesars Entertainment
CZR
$5.48B
| $397K | 0.02% |
9,513
+1,345
| +16% | +$56.1K |
|
624
CarMax
KMX
$9.11B
| $396K | 0.02% |
5,118
+1,263
| +33% | +$97.7K |
|
625
West Fraser Timber
WFG
$5.92B
| $395K | 0.02% |
4,052
-1,155
| -22% | -$112K |
|