FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
-1.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$51.1M
(+6.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
477
Reduced
130
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Shell
SHEL
|
$2.07M |
Top Sells
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-3,250
| Closed | -$201K |
|
677
Crocs
CROX
$4.82B
| – | – |
-2,034
| Closed | -$261K |
|
678
Carvana
CVNA
$50B
| – | – |
-1,031
| Closed | -$239K |
|
679
Darden Restaurants
DRI
$24.5B
| – | – |
-1,366
| Closed | -$206K |
|
680
New Oriental
EDU
$7.97B
| – | – |
-1,081
| Closed | -$23K |
|
681
H.B. Fuller
FUL
$3.33B
| – | – |
-2,683
| Closed | -$217K |
|
682
Generac Holdings
GNRC
$10.4B
| – | – |
-627
| Closed | -$221K |
|
683
Hillenbrand
HI
$1.82B
| – | – |
-4,271
| Closed | -$222K |
|
684
KB Home
KBH
$4.56B
| – | – |
-4,471
| Closed | -$200K |
|
685
Lesaka Technologies
LSAK
$379M
| – | – |
-12,390
| Closed | -$66K |
|
686
Lumen
LUMN
$4.85B
| – | – |
-10,329
| Closed | -$130K |
|
687
Meritage Homes
MTH
$5.85B
| – | – |
-3,992
| Closed | -$244K |
|
688
NIO
NIO
$13.4B
| – | – |
-6,689
| Closed | -$212K |
|
689
Nova
NVMI
$7.46B
| – | – |
-1,521
| Closed | -$223K |
|
690
Okta
OKTA
$15.9B
| – | – |
-1,296
| Closed | -$291K |
|
691
OneMain Financial
OMF
$7.31B
| – | – |
-4,314
| Closed | -$216K |
|
692
Onto Innovation
ONTO
$5.06B
| – | – |
-2,239
| Closed | -$227K |
|
|
PPBI
693
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-5,372
| Closed | -$215K |
|
694
RH
RH
$4.65B
| – | – |
-387
| Closed | -$207K |
|
695
Grupo SIMEC
SIM
| – | – |
-9,781
| Closed | -$264K |
|
696
TAL Education Group
TAL
$6.24B
| – | – |
-33,252
| Closed | -$131K |
|
697
Atlassian
TEAM
$45B
| – | – |
-557
| Closed | -$212K |
|
698
Teradyne
TER
$19.2B
| – | – |
-1,330
| Closed | -$218K |
|
699
Taylor Morrison
TMHC
$6.99B
| – | – |
-7,318
| Closed | -$256K |
|
700
Toll Brothers
TOL
$14B
| – | – |
-3,955
| Closed | -$286K |
|