FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-2.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
368
Reduced
284
Closed
48
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Applied Industrial Technologies
AIT
$9.92B
| $233K | 0.03% |
+1,510
| New | +$233K |
|
602
International Paper
IP
$25.8B
| $231K | 0.03% |
+6,515
| New | +$231K |
|
603
Alexandria Real Estate Equities
ARE
$13.8B
| $230K | 0.03% |
2,298
-45
| -2% | -$4.51K |
|
604
Ventas
VTR
$30.8B
| $228K | 0.03% |
5,418
+237
| +5% | +$9.99K |
|
605
Erie Indemnity
ERIE
$17.4B
| $227K | 0.03% |
+773
| New | +$227K |
|
606
Okta
OKTA
$15.6B
| $227K | 0.03% |
2,784
-599
| -18% | -$48.8K |
|
607
Lincoln National
LNC
$8.11B
| $227K | 0.03% |
+9,181
| New | +$227K |
|
608
Wynn Resorts
WYNN
$13.2B
| $225K | 0.03% |
2,430
-90
| -4% | -$8.32K |
|
609
Zebra Technologies
ZBRA
$15.6B
| $224K | 0.03% |
949
-96
| -9% | -$22.7K |
|
610
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $224K | 0.03% |
+3,775
| New | +$224K |
|
611
e.l.f. Beauty
ELF
$7.31B
| $224K | 0.03% |
2,041
+288
| +16% | +$31.6K |
|
612
First Trust Capital Strength ETF
FTCS
$8.44B
| $224K | 0.03% |
3,042
| – | – |
|
613
ATI
ATI
$10.6B
| $223K | 0.03% |
5,426
-288
| -5% | -$11.9K |
|
614
First Horizon
FHN
$11.4B
| $222K | 0.03% |
20,180
-2,136
| -10% | -$23.5K |
|
615
Albemarle
ALB
$9.41B
| $222K | 0.03% |
1,305
-182
| -12% | -$30.9K |
|
616
Willis Towers Watson
WTW
$31.7B
| $220K | 0.03% |
1,052
-266
| -20% | -$55.6K |
|
617
iShares Russell 1000 ETF
IWB
$43.1B
| $219K | 0.03% |
932
-2
| -0.2% | -$470 |
|
618
Extra Space Storage
EXR
$30.4B
| $218K | 0.02% |
1,791
+317
| +22% | +$38.5K |
|
619
Principal Financial Group
PFG
$17.8B
| $217K | 0.02% |
3,017
-18
| -0.6% | -$1.3K |
|
620
Vipshop
VIPS
$8.2B
| $216K | 0.02% |
13,486
-711
| -5% | -$11.4K |
|
621
Trimble
TRMB
$18.7B
| $216K | 0.02% |
4,007
-852
| -18% | -$45.9K |
|
622
Evertec
EVTC
$2.21B
| $215K | 0.02% |
+5,790
| New | +$215K |
|
623
Pentair
PNR
$17.5B
| $215K | 0.02% |
3,320
-221
| -6% | -$14.3K |
|
624
CrowdStrike
CRWD
$103B
| $215K | 0.02% |
+1,283
| New | +$215K |
|
625
CF Industries
CF
$13.9B
| $215K | 0.02% |
+2,503
| New | +$215K |
|