FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+28%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
506
Reduced
156
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Microsoft
MSFT
|
$8.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 4 |
Amazon
AMZN
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kosmos Energy
KOS
$870M
| $67.8K | 0.01% |
+10,097
| New | +$67.8K |
|
752
Lumen
LUMN
$4.92B
| $64K | 0.01% |
34,953
+4,571
| +15% | +$8.37K |
|
753
Hanesbrands
HBI
$2.16B
| $48.4K | ﹤0.01% |
+10,845
| New | +$48.4K |
|
|
CAN
754
Canaan Creative
CAN
$356M
| $42.9K | ﹤0.01% |
18,565
| – | – |
|
755
Albemarle
ALB
$9.38B
| – | – |
-1,305
| Closed | -$222K |
|
756
Allegion
ALLE
$14.4B
| – | – |
-1,979
| Closed | -$206K |
|
|
ARR
757
Armour Residential REIT
ARR
$1.75B
| – | – |
-12,037
| Closed | -$51.2K |
|
758
AngloGold Ashanti
AU
$29.4B
| – | – |
-13,234
| Closed | -$209K |
|
759
Bilibili
BILI
$9.26B
| – | – |
-11,224
| Closed | -$155K |
|
760
British American Tobacco
BTI
$121B
| – | – |
-13,058
| Closed | -$410K |
|
761
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-183
| Closed | -$253K |
|
762
Comfort Systems
FIX
$24.7B
| – | – |
-1,211
| Closed | -$206K |
|
763
Flowers Foods
FLO
$3.13B
| – | – |
-11,726
| Closed | -$260K |
|
764
Franco-Nevada
FNV
$36.7B
| – | – |
-2,863
| Closed | -$382K |
|
765
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,775
| Closed | -$224K |
|
766
Hasbro
HAS
$11.2B
| – | – |
-3,028
| Closed | -$200K |
|
767
Inter&Co
INTR
$3.68B
| – | – |
-12,442
| Closed | -$49.8K |
|
768
Lesaka Technologies
LSAK
$375M
| – | – |
-11,590
| Closed | -$45.2K |
|
769
LXP Industrial Trust
LXP
$2.62B
| – | – |
-10,116
| Closed | -$90K |
|
770
NovaGold Resources
NG
$2.72B
| – | – |
-23,251
| Closed | -$89.3K |
|
771
Onto Innovation
ONTO
$5.1B
| – | – |
-2,274
| Closed | -$290K |
|
772
Sabre
SABR
$690M
| – | – |
-10,419
| Closed | -$46.8K |
|
|
SOL
773
Emeren Group
SOL
$94.4M
| – | – |
-11,376
| Closed | -$35K |
|
774
Trimble
TRMB
$18.7B
| – | – |
-4,007
| Closed | -$216K |
|
775
Televisa
TV
$1.51B
| – | – |
-10,413
| Closed | -$31.8K |
|