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 | |
|---|---|---|---|---|---|---|
776
Illumina
ILMN
$15.4B
| $227K | 0.01% |
2,173
+506
| +30% | +$52.8K |
|
|
ALEX
777
Alexander & Baldwin
ALEX
$1.38B
| $226K | 0.01% |
+13,343
| New | +$226K |
|
778
Stifel
SF
$11.7B
| $226K | 0.01% |
+2,687
| New | +$226K |
|
779
e.l.f. Beauty
ELF
$7.1B
| $226K | 0.01% |
+1,073
| New | +$226K |
|
780
Amdocs
DOX
$9.28B
| $226K | 0.01% |
2,863
+112
| +4% | +$8.84K |
|
781
PLDT
PHI
$4.23B
| $226K | 0.01% |
+9,187
| New | +$226K |
|
782
Franklin Electric
FELE
$4.28B
| $226K | 0.01% |
2,342
+167
| +8% | +$16.1K |
|
783
STAAR Surgical
STAA
$1.37B
| $224K | 0.01% |
+4,708
| New | +$224K |
|
784
Smith & Nephew
SNN
$16B
| $224K | 0.01% |
9,033
+97
| +1% | +$2.4K |
|
785
Coca-Cola Consolidated
COKE
$10.2B
| $224K | 0.01% |
+206
| New | +$224K |
|
786
Cenovus Energy
CVE
$30.4B
| $223K | 0.01% |
11,359
+622
| +6% | +$12.2K |
|
787
Carpenter Technology
CRS
$12B
| $223K | 0.01% |
+2,032
| New | +$223K |
|
788
Apple Hospitality REIT
APLE
$3.04B
| $222K | 0.01% |
15,291
+588
| +4% | +$8.55K |
|
789
APA Corp
APA
$8.49B
| $222K | 0.01% |
+7,537
| New | +$222K |
|
790
Dynatrace
DT
$15.2B
| $221K | 0.01% |
+4,948
| New | +$221K |
|
791
Regency Centers
REG
$13.1B
| $221K | 0.01% |
+3,559
| New | +$221K |
|
792
Ares Management
ARES
$39.4B
| $221K | 0.01% |
+1,656
| New | +$221K |
|
793
Cirrus Logic
CRUS
$5.77B
| $221K | 0.01% |
+1,728
| New | +$221K |
|
|
CNH
794
CNH Industrial
CNH
$14B
| $220K | 0.01% |
21,756
-529
| -2% | -$5.36K |
|
795
Lucid Motors
LCID
$54.3B
| $220K | 0.01% |
84,343
+1,421
| +2% | +$3.71K |
|
796
Dick's Sporting Goods
DKS
$16.7B
| $220K | 0.01% |
+1,024
| New | +$220K |
|
797
Nutanix
NTNX
$18B
| $219K | 0.01% |
3,861
+140
| +4% | +$7.96K |
|
798
Voya Financial
VOYA
$7.18B
| $219K | 0.01% |
+3,081
| New | +$219K |
|
799
Encompass Health
EHC
$12.4B
| $219K | 0.01% |
+2,547
| New | +$219K |
|
800
VanEck Semiconductor ETF
SMH
$26.6B
| $218K | 0.01% |
+838
| New | +$218K |
|