FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$51.1M
(+6.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Shell
SHEL
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.37B
| $220K | 0.03% |
2,674
-198
| -7% | -$16.3K |
|
602
Sunrun
RUN
$4.1B
| $220K | 0.03% |
7,251
+18
| +0.2% | +$546 |
|
603
Ingersoll Rand
IR
$31.9B
| $219K | 0.03% |
4,357
+305
| +8% | +$15.3K |
|
604
Seagate
STX
$39.5B
| $219K | 0.03% |
2,439
+423
| +21% | +$38K |
|
605
Cheniere Energy
LNG
$51.5B
| $218K | 0.03% |
+1,573
| New | +$218K |
|
606
Martin Marietta Materials
MLM
$37.5B
| $218K | 0.03% |
566
-42
| -7% | -$16.2K |
|
|
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | 0.03% |
2,068
+2
| +0.1% | +$211 |
|
608
Pultegroup
PHM
$27.8B
| $216K | 0.03% |
+5,152
| New | +$216K |
|
609
argenx
ARGX
$46B
| $215K | 0.03% |
+683
| New | +$215K |
|
610
CrowdStrike
CRWD
$103B
| $215K | 0.03% |
+947
| New | +$215K |
|
611
PENN Entertainment
PENN
$2.96B
| $215K | 0.03% |
5,061
-412
| -8% | -$17.5K |
|
612
Skyworks Solutions
SWKS
$11.2B
| $214K | 0.03% |
1,602
+76
| +5% | +$10.2K |
|
613
Sprouts Farmers Market
SFM
$13.4B
| $212K | 0.03% |
+6,643
| New | +$212K |
|
614
Vermilion Energy
VET
$1.12B
| $212K | 0.03% |
10,103
-431
| -4% | -$9.04K |
|
615
Brighthouse Financial
BHF
$2.5B
| $211K | 0.03% |
4,076
-76
| -2% | -$3.93K |
|
616
Equity Lifestyle Properties
ELS
$12B
| $210K | 0.03% |
+2,743
| New | +$210K |
|
617
Exponent
EXPO
$3.66B
| $209K | 0.03% |
1,930
-16
| -0.8% | -$1.73K |
|
618
WEX
WEX
$5.86B
| $208K | 0.03% |
+1,164
| New | +$208K |
|
619
Essex Property Trust
ESS
$17.3B
| $206K | 0.03% |
+595
| New | +$206K |
|
620
Iron Mountain
IRM
$27.2B
| $206K | 0.03% |
+3,725
| New | +$206K |
|
|
BCPC
621
Balchem Corporation
BCPC
$5.23B
| $203K | 0.02% |
1,482
-59
| -4% | -$8.08K |
|
622
American Financial Group
AFG
$11.5B
| $202K | 0.02% |
+1,390
| New | +$202K |
|
623
Tenet Healthcare
THC
$17.3B
| $202K | 0.02% |
+2,353
| New | +$202K |
|
624
Snowflake
SNOW
$74.3B
| $201K | 0.02% |
+877
| New | +$201K |
|
625
International General Insurance
IGIC
$1.04B
| $196K | 0.02% |
24,924
| – | – |
|