FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.39%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
572
Reduced
292
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$8.96M |
| 2 |
NVIDIA
NVDA
|
$8.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
McKesson
MCK
|
$844K |
| 5 |
Moderna
MRNA
|
$825K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12.5B
| $276K | 0.01% |
2,851
+304
| +12% | +$29.4K |
|
777
Roblox
RBLX
$90B
| $275K | 0.01% |
6,219
+708
| +13% | +$31.3K |
|
778
Pinnacle West Capital
PNW
$10.7B
| $275K | 0.01% |
+3,103
| New | +$275K |
|
779
Vodafone
VOD
$28.3B
| $274K | 0.01% |
27,362
-5,088
| -16% | -$51K |
|
780
Stifel
SF
$11.8B
| $274K | 0.01% |
2,915
+228
| +8% | +$21.4K |
|
781
Textron
TXT
$14.5B
| $274K | 0.01% |
3,089
-481
| -13% | -$42.6K |
|
782
Leggett & Platt
LEG
$1.33B
| $273K | 0.01% |
+20,064
| New | +$273K |
|
783
BorgWarner
BWA
$9.49B
| $272K | 0.01% |
7,500
-213
| -3% | -$7.73K |
|
784
Regal Rexnord
RRX
$9.78B
| $272K | 0.01% |
+1,640
| New | +$272K |
|
785
Markel Group
MKL
$24.8B
| $271K | 0.01% |
+173
| New | +$271K |
|
786
Petrobras Class A
PBR.A
$73.6B
| $271K | 0.01% |
20,518
-2,788
| -12% | -$36.8K |
|
787
Essential Properties Realty Trust
EPRT
$6.09B
| $269K | 0.01% |
7,890
+597
| +8% | +$20.4K |
|
788
Albemarle
ALB
$9.33B
| $269K | 0.01% |
+2,844
| New | +$269K |
|
789
Alaska Air
ALK
$7.24B
| $268K | 0.01% |
5,938
+267
| +5% | +$12.1K |
|
790
Lithia Motors
LAD
$8.72B
| $268K | 0.01% |
+844
| New | +$268K |
|
791
Insight Enterprises
NSIT
$3.98B
| $268K | 0.01% |
1,245
-39
| -3% | -$8.4K |
|
792
Amdocs
DOX
$9.31B
| $268K | 0.01% |
3,063
+200
| +7% | +$17.5K |
|
793
Alkermes
ALKS
$4.77B
| $268K | 0.01% |
9,571
+1,080
| +13% | +$30.2K |
|
794
Saia
SAIA
$7.92B
| $268K | 0.01% |
612
+19
| +3% | +$8.31K |
|
795
Robert Half
RHI
$3.8B
| $267K | 0.01% |
+3,960
| New | +$267K |
|
796
Boise Cascade
BCC
$3.26B
| $267K | 0.01% |
1,893
+128
| +7% | +$18K |
|
797
WESCO International
WCC
$10.6B
| $266K | 0.01% |
1,584
+117
| +8% | +$19.7K |
|
798
DT Midstream
DTM
$10.7B
| $263K | 0.01% |
3,345
-118
| -3% | -$9.28K |
|
799
Crown Holdings
CCK
$10.7B
| $263K | 0.01% |
+2,743
| New | +$263K |
|
800
C.H. Robinson
CHRW
$15.1B
| $263K | 0.01% |
+2,380
| New | +$263K |
|