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 | |
|---|---|---|---|---|---|---|
|
AZPN
801
DELISTED
Aspen Technology Inc
AZPN
| $218K | 0.01% |
+1,097
| New | +$218K |
|
|
BCPC
802
Balchem Corporation
BCPC
$5.26B
| $217K | 0.01% |
+1,412
| New | +$217K |
|
803
ICU Medical
ICUI
$3.15B
| $217K | 0.01% |
+1,829
| New | +$217K |
|
804
Globus Medical
GMED
$8.27B
| $216K | 0.01% |
+3,160
| New | +$216K |
|
805
CorVel
CRVL
$4.57B
| $216K | 0.01% |
+850
| New | +$216K |
|
806
Fidelity National Financial
FNF
$16.3B
| $216K | 0.01% |
+4,366
| New | +$216K |
|
807
Enel Chile
ENIC
$4.83B
| $215K | 0.01% |
76,923
+1,058
| +1% | +$2.96K |
|
808
Akamai
AKAM
$11.3B
| $215K | 0.01% |
2,389
-11
| -0.5% | -$991 |
|
809
Floor & Decor
FND
$8.82B
| $215K | 0.01% |
+2,163
| New | +$215K |
|
810
Gentex
GNTX
$6.15B
| $214K | 0.01% |
+6,363
| New | +$214K |
|
811
Restaurant Brands International
QSR
$20.8B
| $214K | 0.01% |
3,041
+11
| +0.4% | +$774 |
|
812
Tri Pointe Homes
TPH
$3.09B
| $213K | 0.01% |
5,725
+546
| +11% | +$20.3K |
|
813
Clean Harbors
CLH
$13B
| $212K | 0.01% |
+936
| New | +$212K |
|
814
Boise Cascade
BCC
$3.25B
| $210K | 0.01% |
1,765
+437
| +33% | +$52.1K |
|
815
Sealed Air
SEE
$4.78B
| $210K | 0.01% |
+6,038
| New | +$210K |
|
816
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $210K | 0.01% |
+2,853
| New | +$210K |
|
817
Bentley Systems
BSY
$16.9B
| $210K | 0.01% |
+4,251
| New | +$210K |
|
818
Piper Sandler
PIPR
$5.9B
| $209K | 0.01% |
+907
| New | +$209K |
|
819
Medpace
MEDP
$13.4B
| $208K | 0.01% |
+505
| New | +$208K |
|
820
Service Corp International
SCI
$11.1B
| $208K | 0.01% |
+2,921
| New | +$208K |
|
821
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $208K | 0.01% |
+2,995
| New | +$208K |
|
822
Generac Holdings
GNRC
$10.9B
| $207K | 0.01% |
+1,568
| New | +$207K |
|
823
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $207K | 0.01% |
+2,413
| New | +$207K |
|
824
News Corp Class B
NWS
$19.1B
| $206K | 0.01% |
+7,265
| New | +$206K |
|
825
Teva Pharmaceuticals
TEVA
$21.1B
| $206K | 0.01% |
+12,664
| New | +$206K |
|