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 | |
|---|---|---|---|---|---|---|
701
ICU Medical
ICUI
$3.24B
| $321K | 0.02% |
1,763
-66
| -4% | -$12K |
|
702
OFG Bancorp
OFG
$1.99B
| $321K | 0.02% |
7,136
-195
| -3% | -$8.76K |
|
703
JB Hunt Transport Services
JBHT
$13.9B
| $320K | 0.02% |
+1,857
| New | +$320K |
|
704
Restaurant Brands International
QSR
$20.7B
| $318K | 0.02% |
4,414
+1,373
| +45% | +$99K |
|
705
Jackson Financial
JXN
$6.65B
| $317K | 0.02% |
3,479
-130
| -4% | -$11.9K |
|
706
Avery Dennison
AVY
$13.1B
| $317K | 0.02% |
1,436
-63
| -4% | -$13.9K |
|
707
Floor & Decor
FND
$9.42B
| $317K | 0.02% |
2,549
+386
| +18% | +$47.9K |
|
708
Burlington
BURL
$18.4B
| $316K | 0.02% |
1,200
+138
| +13% | +$36.4K |
|
709
Booz Allen Hamilton
BAH
$12.6B
| $314K | 0.02% |
1,926
-305
| -14% | -$49.7K |
|
710
Coca-Cola Consolidated
COKE
$10.5B
| $313K | 0.02% |
2,380
+320
| +16% | +$42.1K |
|
711
Teledyne Technologies
TDY
$25.7B
| $313K | 0.02% |
715
-222
| -24% | -$97.1K |
|
712
Avantor
AVTR
$9.07B
| $312K | 0.02% |
12,076
+233
| +2% | +$6.03K |
|
713
Texas Pacific Land
TPL
$20.4B
| $312K | 0.02% |
+353
| New | +$312K |
|
714
Jabil
JBL
$22.5B
| $312K | 0.02% |
2,606
+181
| +7% | +$21.7K |
|
715
WPP
WPP
$5.83B
| $312K | 0.02% |
6,094
-1,431
| -19% | -$73.2K |
|
716
Nokia
NOK
$24.5B
| $311K | 0.02% |
71,054
-4,039
| -5% | -$17.7K |
|
717
Nova
NVMI
$7.58B
| $310K | 0.02% |
1,489
+54
| +4% | +$11.3K |
|
718
SPX Corp
SPXC
$9.28B
| $310K | 0.02% |
1,945
+27
| +1% | +$4.31K |
|
719
Essential Utilities
WTRG
$11B
| $309K | 0.02% |
8,024
+337
| +4% | +$13K |
|
720
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $308K | 0.02% |
1,772
-88
| -5% | -$15.3K |
|
721
Owens Corning
OC
$13B
| $308K | 0.02% |
1,746
-45
| -3% | -$7.94K |
|
722
Celanese
CE
$5.34B
| $308K | 0.02% |
2,265
+111
| +5% | +$15.1K |
|
723
Fortune Brands Innovations
FBIN
$7.3B
| $307K | 0.02% |
3,430
-193
| -5% | -$17.3K |
|
724
LKQ Corp
LKQ
$8.33B
| $307K | 0.02% |
7,691
-217
| -3% | -$8.66K |
|
725
Lumen
LUMN
$4.87B
| $306K | 0.02% |
43,132
-2,469
| -5% | -$17.5K |
|