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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19B
| $219K | 0.03% |
+7,990
| New | +$219K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $219K | 0.03% |
+1,901
| New | +$219K |
|
603
SPS Commerce
SPSC
$4.19B
| $219K | 0.03% |
1,702
-105
| -6% | -$13.5K |
|
604
California Water Service
CWT
$2.81B
| $217K | 0.03% |
+3,583
| New | +$217K |
|
605
Erie Indemnity
ERIE
$17.5B
| $217K | 0.03% |
+872
| New | +$217K |
|
606
Darden Restaurants
DRI
$24.5B
| $216K | 0.03% |
1,563
-134
| -8% | -$18.5K |
|
607
Lucid Motors
LCID
$5.65B
| $215K | 0.03% |
+3,153
| New | +$215K |
|
608
NOV
NOV
$4.95B
| $215K | 0.03% |
+10,299
| New | +$215K |
|
609
Packaging Corp of America
PKG
$19.8B
| $215K | 0.03% |
+1,677
| New | +$215K |
|
610
Taylor Morrison
TMHC
$7.1B
| $213K | 0.03% |
+7,006
| New | +$213K |
|
611
Paylocity
PCTY
$9.61B
| $213K | 0.03% |
1,094
+126
| +13% | +$24.5K |
|
612
Essex Property Trust
ESS
$17.3B
| $212K | 0.03% |
+1,000
| New | +$212K |
|
613
Commerce Bancshares
CBSH
$8.08B
| $212K | 0.03% |
+3,432
| New | +$212K |
|
614
C.H. Robinson
CHRW
$14.9B
| $211K | 0.03% |
2,307
-1,086
| -32% | -$99.4K |
|
615
Sun Life Financial
SLF
$32.4B
| $211K | 0.03% |
4,545
-492
| -10% | -$22.8K |
|
616
The Mosaic Company
MOS
$10.3B
| $211K | 0.03% |
4,805
-2,143
| -31% | -$94K |
|
617
Mid-America Apartment Communities
MAA
$17B
| $210K | 0.03% |
1,336
+39
| +3% | +$6.12K |
|
618
Brighthouse Financial
BHF
$2.48B
| $209K | 0.03% |
+4,076
| New | +$209K |
|
619
Toll Brothers
TOL
$14.2B
| $207K | 0.03% |
+4,150
| New | +$207K |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $205K | 0.03% |
+1,669
| New | +$205K |
|
621
Warner Bros
WBD
$30B
| $205K | 0.03% |
21,574
-3,516
| -14% | -$33.3K |
|
622
Chart Industries
GTLS
$8.96B
| $204K | 0.03% |
1,774
+171
| +11% | +$19.7K |
|
623
DaVita
DVA
$9.85B
| $204K | 0.03% |
+2,735
| New | +$204K |
|
624
Okta
OKTA
$16.1B
| $204K | 0.03% |
+2,983
| New | +$204K |
|
625
Rambus
RMBS
$8.05B
| $203K | 0.03% |
+5,674
| New | +$203K |
|