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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$20.1B
| $394K | 0.02% |
2,512
-318
| -11% | -$49.9K |
|
627
Reinsurance Group of America
RGA
$12.8B
| $393K | 0.02% |
1,806
+124
| +7% | +$27K |
|
628
Twilio
TWLO
$16.7B
| $393K | 0.02% |
6,023
-481
| -7% | -$31.4K |
|
629
US Foods
USFD
$17.5B
| $393K | 0.02% |
6,386
+1,528
| +31% | +$94K |
|
630
Installed Building Products
IBP
$7.44B
| $392K | 0.02% |
1,593
-27
| -2% | -$6.65K |
|
631
SK Telecom
SKM
$8.38B
| $392K | 0.02% |
16,497
+1,114
| +7% | +$26.5K |
|
632
Crocs
CROX
$4.72B
| $391K | 0.02% |
2,702
-99
| -4% | -$14.3K |
|
633
Snap-on
SNA
$17.1B
| $391K | 0.02% |
1,348
+140
| +12% | +$40.6K |
|
634
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $388K | 0.02% |
918
| – | – |
|
635
Expedia Group
EXPE
$26.6B
| $388K | 0.02% |
2,620
+819
| +45% | +$121K |
|
636
Badger Meter
BMI
$5.39B
| $383K | 0.02% |
1,755
-6
| -0.3% | -$1.31K |
|
637
CyberArk
CYBR
$23.3B
| $383K | 0.02% |
+1,312
| New | +$383K |
|
638
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $382K | 0.02% |
12,820
| – | – |
|
639
Revvity
RVTY
$10.1B
| $381K | 0.02% |
2,983
+794
| +36% | +$101K |
|
640
Warner Bros
WBD
$30B
| $380K | 0.02% |
46,058
+6,826
| +17% | +$56.3K |
|
641
Fidelity National Financial
FNF
$16.5B
| $380K | 0.02% |
6,117
+1,751
| +40% | +$109K |
|
642
British American Tobacco
BTI
$122B
| $379K | 0.02% |
10,368
+2,124
| +26% | +$77.7K |
|
643
Invitation Homes
INVH
$18.5B
| $377K | 0.02% |
10,680
+1,450
| +16% | +$51.1K |
|
644
Interactive Brokers
IBKR
$26.8B
| $377K | 0.02% |
10,808
+120
| +1% | +$4.18K |
|
645
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $376K | 0.02% |
2,242
+26
| +1% | +$4.36K |
|
646
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $375K | 0.02% |
+13,548
| New | +$375K |
|
647
Fabrinet
FN
$13.2B
| $374K | 0.02% |
1,581
-60
| -4% | -$14.2K |
|
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $373K | 0.02% |
2,837
| – | – |
|
649
Sunrun
RUN
$4.19B
| $372K | 0.02% |
20,612
+3,676
| +22% | +$66.4K |
|
650
Ball Corp
BALL
$13.9B
| $372K | 0.02% |
5,481
-479
| -8% | -$32.5K |
|