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 | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$18.1B
| $370K | 0.02% |
1,126
+67
| +6% | +$22K |
|
652
nVent Electric
NVT
$14.9B
| $370K | 0.02% |
5,263
+1,800
| +52% | +$126K |
|
653
NetEase
NTES
$85B
| $367K | 0.02% |
3,929
-374
| -9% | -$35K |
|
654
Stanley Black & Decker
SWK
$12.1B
| $367K | 0.02% |
+3,334
| New | +$367K |
|
655
Skyworks Solutions
SWKS
$11.2B
| $367K | 0.02% |
3,716
-150
| -4% | -$14.8K |
|
656
Halozyme
HALO
$8.76B
| $365K | 0.02% |
6,368
-196
| -3% | -$11.2K |
|
657
Globe Life
GL
$11.3B
| $364K | 0.02% |
3,439
+968
| +39% | +$103K |
|
658
Boyd Gaming
BYD
$6.93B
| $363K | 0.02% |
5,619
-33
| -0.6% | -$2.13K |
|
659
Kimco Realty
KIM
$15.4B
| $362K | 0.02% |
15,607
+309
| +2% | +$7.18K |
|
660
Prestige Consumer Healthcare
PBH
$3.2B
| $362K | 0.02% |
5,016
+272
| +6% | +$19.6K |
|
661
Carvana
CVNA
$50.9B
| $360K | 0.02% |
2,068
+243
| +13% | +$42.3K |
|
662
Lamar Advertising Co
LAMR
$13B
| $359K | 0.02% |
2,687
-29
| -1% | -$3.87K |
|
663
Super Micro Computer
SMCI
$24B
| $359K | 0.02% |
8,610
-520
| -6% | -$21.7K |
|
664
Air Lease Corp
AL
$7.12B
| $357K | 0.02% |
7,893
+1,255
| +19% | +$56.8K |
|
665
Fortis
FTS
$24.8B
| $357K | 0.02% |
7,865
+910
| +13% | +$41.4K |
|
666
Ericsson
ERIC
$26.7B
| $356K | 0.02% |
46,943
-503
| -1% | -$3.81K |
|
667
TC Energy
TRP
$53.9B
| $355K | 0.02% |
7,471
-855
| -10% | -$40.7K |
|
668
Carpenter Technology
CRS
$12.3B
| $353K | 0.02% |
2,212
+180
| +9% | +$28.7K |
|
669
Qorvo
QRVO
$8.61B
| $352K | 0.02% |
3,403
+503
| +17% | +$52K |
|
670
ITT
ITT
$13.3B
| $351K | 0.02% |
2,350
+438
| +23% | +$65.5K |
|
671
Illumina
ILMN
$15.7B
| $350K | 0.02% |
2,685
+512
| +24% | +$66.8K |
|
672
Southwest Airlines
LUV
$16.5B
| $348K | 0.02% |
11,753
+888
| +8% | +$26.3K |
|
673
ArcelorMittal
MT
$26B
| $347K | 0.02% |
13,232
+373
| +3% | +$9.8K |
|
674
Advanced Energy
AEIS
$5.8B
| $346K | 0.02% |
3,292
-38
| -1% | -$4K |
|
675
Louisiana-Pacific
LPX
$6.9B
| $346K | 0.02% |
3,217
-130
| -4% | -$14K |
|