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 | |
|---|---|---|---|---|---|---|
826
Tapestry
TPR
$21.2B
| $205K | 0.01% |
+4,801
| New | +$205K |
|
827
H.B. Fuller
FUL
$3.29B
| $205K | 0.01% |
+2,665
| New | +$205K |
|
828
Roblox
RBLX
$86.4B
| $205K | 0.01% |
+5,511
| New | +$205K |
|
829
Alkermes
ALKS
$4.78B
| $205K | 0.01% |
8,491
+278
| +3% | +$6.7K |
|
830
Advance Auto Parts
AAP
$3.66B
| $205K | 0.01% |
3,231
+346
| +12% | +$21.9K |
|
831
Rambus
RMBS
$7.94B
| $205K | 0.01% |
+3,481
| New | +$205K |
|
832
Sarepta Therapeutics
SRPT
$1.78B
| $204K | 0.01% |
+1,294
| New | +$204K |
|
833
Avista
AVA
$2.96B
| $204K | 0.01% |
+5,902
| New | +$204K |
|
834
Matsons
MATX
$3.31B
| $204K | 0.01% |
+1,556
| New | +$204K |
|
835
Omega Healthcare
OHI
$12.6B
| $204K | 0.01% |
+5,949
| New | +$204K |
|
836
Radian Group
RDN
$4.72B
| $204K | 0.01% |
+6,550
| New | +$204K |
|
837
Globe Life
GL
$11.3B
| $203K | 0.01% |
2,471
-708
| -22% | -$58.3K |
|
838
Boot Barn
BOOT
$5.43B
| $203K | 0.01% |
+1,577
| New | +$203K |
|
839
Essential Properties Realty Trust
EPRT
$6.21B
| $202K | 0.01% |
+7,293
| New | +$202K |
|
840
Gold Fields
GFI
$30B
| $201K | 0.01% |
13,516
+807
| +6% | +$12K |
|
841
EPR Properties
EPR
$4.13B
| $201K | 0.01% |
+4,797
| New | +$201K |
|
842
Sunrun
RUN
$3.68B
| $201K | 0.01% |
16,936
+5,174
| +44% | +$61.4K |
|
843
AptarGroup
ATR
$9.18B
| $200K | 0.01% |
+1,423
| New | +$200K |
|
844
Bunge Global
BG
$16.8B
| $200K | 0.01% |
+1,874
| New | +$200K |
|
845
Dana Inc
DAN
$2.64B
| $193K | 0.01% |
15,945
+3,122
| +24% | +$37.8K |
|
846
Starwood Property Trust
STWD
$7.44B
| $190K | 0.01% |
+10,032
| New | +$190K |
|
847
TFS Financial
TFSL
$3.95B
| $186K | 0.01% |
14,756
+1,618
| +12% | +$20.4K |
|
848
LG Display
LPL
$4.41B
| $184K | 0.01% |
44,767
+20,558
| +85% | +$84.7K |
|
849
Navient
NAVI
$1.36B
| $181K | 0.01% |
+12,451
| New | +$181K |
|
850
Patterson-UTI
PTEN
$2.24B
| $172K | 0.01% |
16,625
+3,635
| +28% | +$37.7K |
|