FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+78%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
349
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Amazon
AMZN
|
$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Patterson-UTI
PTEN
$2.13B
| – | – |
-16,574
| Closed | -$118K |
|
602
Range Resources
RRC
$8.18B
| – | – |
-10,920
| Closed | -$113K |
|
603
Silicon Motion
SIMO
$2.7B
| – | – |
-3,425
| Closed | -$203K |
|
|
PDCE
604
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-6,303
| Closed | -$217K |
|