FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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
+$1.62B
(+20%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
941
New
135
Increased
651
Reduced
116
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 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 | |
|---|---|---|---|---|---|---|
751
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $239K | 0.01% |
+5,028
| New | +$239K |
|
752
Sanmina
SANM
$6.19B
| $239K | 0.01% |
3,600
+203
| +6% | +$13.4K |
|
753
Performance Food Group
PFGC
$16.4B
| $238K | 0.01% |
3,603
+818
| +29% | +$54.1K |
|
754
Masco
MAS
$15.2B
| $238K | 0.01% |
3,568
+897
| +34% | +$59.8K |
|
755
WIX.com
WIX
$7.7B
| $238K | 0.01% |
1,495
-59
| -4% | -$9.39K |
|
756
Zscaler
ZS
$42.3B
| $237K | 0.01% |
+1,234
| New | +$237K |
|
757
Asbury Automotive
ABG
$4.99B
| $236K | 0.01% |
+1,037
| New | +$236K |
|
758
Fortune Brands Innovations
FBIN
$6.89B
| $235K | 0.01% |
3,623
+1,172
| +48% | +$76.1K |
|
759
NVR
NVR
$22.6B
| $235K | 0.01% |
31
+6
| +24% | +$45.5K |
|
760
Carvana
CVNA
$50.4B
| $235K | 0.01% |
+1,825
| New | +$235K |
|
761
Matador Resources
MTDR
$6.36B
| $233K | 0.01% |
+3,916
| New | +$233K |
|
762
Group 1 Automotive
GPI
$6.05B
| $233K | 0.01% |
+785
| New | +$233K |
|
763
Texas Roadhouse
TXRH
$11.4B
| $233K | 0.01% |
+1,356
| New | +$233K |
|
764
Glaukos
GKOS
$5.38B
| $233K | 0.01% |
+1,967
| New | +$233K |
|
765
WESCO International
WCC
$10.5B
| $233K | 0.01% |
+1,467
| New | +$233K |
|
766
Rentokil
RTO
$12.2B
| $232K | 0.01% |
7,832
+443
| +6% | +$13.1K |
|
767
Corpay
CPAY
$22.5B
| $230K | 0.01% |
864
+121
| +16% | +$32.2K |
|
768
Revvity
RVTY
$10.1B
| $230K | 0.01% |
+2,189
| New | +$230K |
|
769
Alaska Air
ALK
$7.17B
| $229K | 0.01% |
+5,671
| New | +$229K |
|
770
Vanguard Information Technology ETF
VGT
$97.9B
| $229K | 0.01% |
+397
| New | +$229K |
|
771
IDEX
IEX
$12.1B
| $228K | 0.01% |
1,135
+80
| +8% | +$16.1K |
|
772
Mr. Cooper
COOP
$11.7B
| $228K | 0.01% |
+2,808
| New | +$228K |
|
773
Vanguard Total Stock Market ETF
VTI
$520B
| $228K | 0.01% |
851
+67
| +9% | +$17.9K |
|
774
Janus Henderson
JHG
$6.84B
| $227K | 0.01% |
+6,733
| New | +$227K |
|
775
Expedia Group
EXPE
$26.1B
| $227K | 0.01% |
1,801
+200
| +12% | +$25.2K |
|