FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.78%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
693
New
101
Increased
349
Reduced
194
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
AstraZeneca
AZN
|
$854K |
| 4 |
Devon Energy
DVN
|
$730K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
GE Aerospace
GE
|
$2.56M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
| 4 |
Banco de Chile
BCH
|
$813K |
| 5 |
Infosys
INFY
|
$760K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,605
| Closed | -$214K |
|
677
Restaurant Brands International
QSR
$20.8B
| – | – |
-4,309
| Closed | -$278K |
|
|
RDFN
678
DELISTED
Redfin
RDFN
| – | – |
-3,447
| Closed | -$219K |
|
679
Roku
ROKU
$14.2B
| – | – |
-655
| Closed | -$301K |
|
680
Saia
SAIA
$7.9B
| – | – |
-998
| Closed | -$209K |
|
681
Select Medical
SEM
$1.61B
| – | – |
-5,139
| Closed | -$217K |
|
682
Steel Dynamics
STLD
$19.3B
| – | – |
-3,492
| Closed | -$208K |
|
683
StoneCo
STNE
$4.41B
| – | – |
-3,915
| Closed | -$263K |
|
684
VICI Properties
VICI
$36B
| – | – |
-6,723
| Closed | -$209K |
|
685
VeriSign
VRSN
$25.5B
| – | – |
-1,074
| Closed | -$245K |
|
686
Ventas
VTR
$30.9B
| – | – |
-4,164
| Closed | -$238K |
|
687
WNS Holdings
WNS
$3.24B
| – | – |
-2,836
| Closed | -$227K |
|
688
Zillow
Z
$20.4B
| – | – |
-2,004
| Closed | -$245K |
|
689
Zoom
ZM
$24.4B
| – | – |
-765
| Closed | -$296K |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| – | – |
-963
| Closed | -$273K |
|
|
ALXN
691
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-6,014
| Closed | -$1.11M |
|
|
LMNX
692
DELISTED
Luminex Corp
LMNX
| – | – |
-5,602
| Closed | -$206K |
|
|
PRAH
693
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-2,449
| Closed | -$405K |
|