FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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
+$823M
(+6.6%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
478
Reduced
129
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 | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.3B
| – | – |
-627
| Closed | -$221K |
|
702
H.B. Fuller
FUL
$3.18B
| – | – |
-2,683
| Closed | -$217K |
|
703
New Oriental
EDU
$7.98B
| – | – |
-10,805
| Closed | -$23K |
|
704
Darden Restaurants
DRI
$24.3B
| – | – |
-1,366
| Closed | -$206K |
|
705
Carvana
CVNA
$50B
| – | – |
-1,031
| Closed | -$239K |
|
706
Crocs
CROX
$4.74B
| – | – |
-2,034
| Closed | -$261K |
|
707
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-325
| Closed | -$201K |
|
708
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-296
| Closed | -$224K |
|
709
B&G Foods
BGS
$356M
| – | – |
-8,469
| Closed | -$260K |
|
710
Avery Dennison
AVY
$13B
| – | – |
-1,138
| Closed | -$246K |
|
711
AMN Healthcare
AMN
$760M
| – | – |
-1,990
| Closed | -$243K |
|
712
Ambev
ABEV
$33.5B
| – | – |
-10,630
| Closed | -$30K |
|
713
Agilent Technologies
A
$35.5B
| – | – |
-1,492
| Closed | -$238K |
|
714
California Water Service
CWT
$2.77B
| – | – |
-3,163
| Closed | -$227K |
|
715
Diodes
DIOD
$2.45B
| – | – |
-2,210
| Closed | -$243K |
|