FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
507
Reduced
189
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Walmart
WMT
|
$6.99M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.92M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lamar Advertising Co
LAMR
$12.7B
| $219K | 0.02% |
+1,833
| New | +$219K |
|
702
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $218K | 0.02% |
+1,858
| New | +$218K |
|
703
NatWest
NWG
$55.7B
| $218K | 0.02% |
31,986
+1,501
| +5% | +$10.2K |
|
704
Best Buy
BBY
$15.7B
| $216K | 0.02% |
+2,630
| New | +$216K |
|
705
First Solar
FSLR
$21B
| $215K | 0.02% |
+1,275
| New | +$215K |
|
706
Cenovus Energy
CVE
$30.5B
| $215K | 0.02% |
+10,737
| New | +$215K |
|
707
WIX.com
WIX
$7.64B
| $214K | 0.02% |
+1,554
| New | +$214K |
|
708
Insight Enterprises
NSIT
$4.01B
| $214K | 0.02% |
1,151
-61
| -5% | -$11.3K |
|
709
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $213K | 0.02% |
2,694
-175
| -6% | -$13.8K |
|
710
Nordson
NDSN
$12.5B
| $212K | 0.02% |
+774
| New | +$212K |
|
711
Casey's General Stores
CASY
$18.5B
| $212K | 0.02% |
+666
| New | +$212K |
|
712
Sanmina
SANM
$6.24B
| $211K | 0.02% |
+3,397
| New | +$211K |
|
713
Charles River Laboratories
CRL
$7.94B
| $211K | 0.02% |
+779
| New | +$211K |
|
714
Masco
MAS
$15.2B
| $211K | 0.02% |
+2,671
| New | +$211K |
|
715
Huntington Ingalls Industries
HII
$10.6B
| $210K | 0.02% |
+722
| New | +$210K |
|
716
Outfront Media
OUT
$3.08B
| $210K | 0.02% |
+12,530
| New | +$210K |
|
717
Halozyme
HALO
$8.58B
| $210K | 0.02% |
5,159
-494
| -9% | -$20.1K |
|
718
Mueller Industries
MLI
$10.6B
| $210K | 0.02% |
+3,891
| New | +$210K |
|
719
Curtiss-Wright
CW
$18.2B
| $208K | 0.02% |
+813
| New | +$208K |
|
720
Performance Food Group
PFGC
$16.5B
| $208K | 0.02% |
+2,785
| New | +$208K |
|
721
AES
AES
$9.55B
| $208K | 0.02% |
11,582
-902
| -7% | -$16.2K |
|
722
Fortune Brands Innovations
FBIN
$6.9B
| $208K | 0.02% |
+2,451
| New | +$208K |
|
723
Unity
U
$16.7B
| $207K | 0.02% |
+7,764
| New | +$207K |
|
724
Ryman Hospitality Properties
RHP
$6.2B
| $207K | 0.02% |
+1,791
| New | +$207K |
|
725
Vipshop
VIPS
$8.27B
| $206K | 0.02% |
12,434
-501
| -4% | -$8.29K |
|