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 | |
|---|---|---|---|---|---|---|
676
Ericsson
ERIC
$26.5B
| $293K | 0.02% |
47,446
+2,897
| +7% | +$17.9K |
|
677
Warner Bros
WBD
$29.1B
| $292K | 0.02% |
39,232
+7,567
| +24% | +$56.3K |
|
678
Celanese
CE
$5.08B
| $291K | 0.02% |
2,154
+495
| +30% | +$66.8K |
|
679
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $290K | 0.02% |
1,860
+7
| +0.4% | +$1.09K |
|
680
Axon Enterprise
AXON
$57.3B
| $289K | 0.02% |
982
+337
| +52% | +$99.2K |
|
681
Okta
OKTA
$15.8B
| $289K | 0.02% |
3,084
+236
| +8% | +$22.1K |
|
682
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $288K | 0.02% |
2,260
+402
| +22% | +$51.2K |
|
683
Vodafone
VOD
$28.3B
| $288K | 0.02% |
32,450
+15,077
| +87% | +$134K |
|
684
Curtiss-Wright
CW
$18.1B
| $287K | 0.02% |
1,059
+246
| +30% | +$66.7K |
|
685
Essential Utilities
WTRG
$10.9B
| $287K | 0.02% |
+7,687
| New | +$287K |
|
686
iShares S&P 500 Growth ETF
IVW
$63.7B
| $287K | 0.02% |
+3,098
| New | +$287K |
|
687
Nokia
NOK
$24.7B
| $284K | 0.02% |
75,093
-1,021
| -1% | -$3.86K |
|
688
UDR
UDR
$12.9B
| $283K | 0.02% |
+6,875
| New | +$283K |
|
689
RPM International
RPM
$16.1B
| $283K | 0.02% |
+2,626
| New | +$283K |
|
690
CarMax
KMX
$9.15B
| $283K | 0.02% |
+3,855
| New | +$283K |
|
691
Huntington Ingalls Industries
HII
$10.6B
| $282K | 0.02% |
1,143
+421
| +58% | +$104K |
|
692
Saia
SAIA
$7.92B
| $281K | 0.02% |
+593
| New | +$281K |
|
693
Mid-America Apartment Communities
MAA
$16.9B
| $280K | 0.02% |
+1,963
| New | +$280K |
|
694
Global Net Lease
GNL
$1.75B
| $279K | 0.02% |
38,007
+20,978
| +123% | +$154K |
|
695
Onto Innovation
ONTO
$5B
| $278K | 0.02% |
+1,268
| New | +$278K |
|
696
Louisiana-Pacific
LPX
$6.74B
| $276K | 0.02% |
3,347
+583
| +21% | +$48K |
|
697
OFG Bancorp
OFG
$2.02B
| $275K | 0.02% |
7,331
+605
| +9% | +$22.7K |
|
698
SPX Corp
SPXC
$9.22B
| $273K | 0.02% |
1,918
+266
| +16% | +$37.8K |
|
699
Veeva Systems
VEEV
$44.3B
| $271K | 0.02% |
1,483
+80
| +6% | +$14.6K |
|
700
FormFactor
FORM
$2.23B
| $271K | 0.02% |
+4,474
| New | +$271K |
|