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 | |
|---|---|---|---|---|---|---|
676
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $345K | 0.02% |
+4,171
| New | +$345K |
|
677
Mueller Industries
MLI
$10.8B
| $344K | 0.02% |
4,647
-24
| -0.5% | -$1.78K |
|
678
Aptiv
APTV
$17.5B
| $344K | 0.02% |
4,781
-260
| -5% | -$18.7K |
|
679
RB Global
RBA
$21.4B
| $340K | 0.02% |
+4,219
| New | +$340K |
|
680
Comfort Systems
FIX
$24.9B
| $339K | 0.02% |
869
+48
| +6% | +$18.7K |
|
681
Domino's
DPZ
$15.7B
| $339K | 0.02% |
788
-238
| -23% | -$102K |
|
682
WIX.com
WIX
$8.52B
| $338K | 0.02% |
2,024
+529
| +35% | +$88.4K |
|
683
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $338K | 0.02% |
2,692
+18
| +0.7% | +$2.26K |
|
684
Nordson
NDSN
$12.6B
| $338K | 0.02% |
1,286
+149
| +13% | +$39.1K |
|
685
Live Nation Entertainment
LYV
$37.9B
| $335K | 0.02% |
3,057
+463
| +18% | +$50.7K |
|
686
Performance Food Group
PFGC
$16.5B
| $333K | 0.02% |
4,252
+649
| +18% | +$50.9K |
|
687
Corpay
CPAY
$22.4B
| $332K | 0.02% |
1,062
+198
| +23% | +$61.9K |
|
688
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $331K | 0.02% |
+5,129
| New | +$331K |
|
689
Adtalem Global Education
ATGE
$4.83B
| $331K | 0.02% |
4,383
-373
| -8% | -$28.2K |
|
690
CF Industries
CF
$13.7B
| $330K | 0.02% |
3,847
+399
| +12% | +$34.2K |
|
691
WEX
WEX
$5.87B
| $330K | 0.02% |
1,573
+149
| +10% | +$31.3K |
|
692
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $329K | 0.02% |
3,393
-31
| -0.9% | -$3.01K |
|
693
American Financial Group
AFG
$11.6B
| $329K | 0.02% |
2,441
+24
| +1% | +$3.23K |
|
694
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $327K | 0.02% |
2,477
+217
| +10% | +$28.6K |
|
695
Tencent Music
TME
$37.7B
| $327K | 0.02% |
27,114
+16
| +0.1% | +$193 |
|
696
Masco
MAS
$15.9B
| $326K | 0.02% |
3,884
+316
| +9% | +$26.5K |
|
697
Pearson
PSO
$9.15B
| $324K | 0.02% |
23,864
-697
| -3% | -$9.46K |
|
698
Vanguard Information Technology ETF
VGT
$99.9B
| $323K | 0.02% |
551
+154
| +39% | +$90.3K |
|
699
Alliant Energy
LNT
$16.6B
| $323K | 0.02% |
+5,324
| New | +$323K |
|
700
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $323K | 0.02% |
+2,383
| New | +$323K |
|