FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+5.26%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
649
Reduced
118
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 5 |
Amazon
AMZN
|
$7.02M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
| 2 |
CVS Health
CVS
|
$570K |
| 3 |
National Grid
NGG
|
$511K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Albemarle
ALB
|
$312K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$18B
| $316K | 0.02% |
4,127
+569
| +16% | +$43.6K |
|
652
Jazz Pharmaceuticals
JAZZ
$7.77B
| $316K | 0.02% |
2,962
+222
| +8% | +$23.7K |
|
653
Best Buy
BBY
$16.3B
| $316K | 0.02% |
3,750
+1,120
| +43% | +$94.4K |
|
654
Ulta Beauty
ULTA
$23.7B
| $316K | 0.02% |
819
-8
| -1% | -$3.09K |
|
655
Snap-on
SNA
$17.1B
| $316K | 0.02% |
1,208
+123
| +11% | +$32.2K |
|
656
TC Energy
TRP
$53.4B
| $316K | 0.02% |
8,326
+2,654
| +47% | +$101K |
|
657
Air Lease Corp
AL
$7.11B
| $316K | 0.02% |
6,638
+1,723
| +35% | +$81.9K |
|
658
Datadog
DDOG
$46B
| $313K | 0.02% |
2,414
+321
| +15% | +$41.6K |
|
659
Boyd Gaming
BYD
$6.93B
| $311K | 0.02% |
5,652
+102
| +2% | +$5.62K |
|
660
Owens Corning
OC
$12.7B
| $311K | 0.02% |
+1,791
| New | +$311K |
|
661
Southwest Airlines
LUV
$16.3B
| $311K | 0.02% |
+10,865
| New | +$311K |
|
662
Essex Property Trust
ESS
$17B
| $310K | 0.02% |
1,139
+183
| +19% | +$49.8K |
|
663
Ovintiv
OVV
$10.9B
| $310K | 0.02% |
6,611
+1,656
| +33% | +$77.6K |
|
664
Textron
TXT
$14.5B
| $307K | 0.02% |
3,570
+1,483
| +71% | +$127K |
|
665
Pearson
PSO
$9.21B
| $307K | 0.02% |
24,561
+1,925
| +9% | +$24K |
|
666
Teleflex
TFX
$5.7B
| $304K | 0.02% |
1,443
+189
| +15% | +$39.8K |
|
667
Alerian MLP ETF
AMLP
$10.6B
| $303K | 0.02% |
+6,318
| New | +$303K |
|
668
Moog
MOG.A
$6.22B
| $302K | 0.02% |
1,806
+282
| +19% | +$47.2K |
|
669
AES
AES
$9.12B
| $298K | 0.02% |
16,978
+5,396
| +47% | +$94.8K |
|
670
Kimco Realty
KIM
$15.4B
| $298K | 0.02% |
+15,298
| New | +$298K |
|
671
American Financial Group
AFG
$11.6B
| $297K | 0.02% |
2,417
+297
| +14% | +$36.5K |
|
672
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $297K | 0.02% |
3,424
-162
| -5% | -$14K |
|
673
ArcelorMittal
MT
$25.3B
| $295K | 0.02% |
12,859
+388
| +3% | +$8.9K |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $293K | 0.02% |
8,042
-573
| -7% | -$20.9K |
|
675
Pool Corp
POOL
$11.8B
| $293K | 0.02% |
954
+275
| +41% | +$84.5K |
|