FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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
+$1.87B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,012
New
99
Increased
573
Reduced
291
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
Apple
AAPL
|
$8.96M |
| 3 |
NVIDIA
NVDA
|
$8.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Microsoft
MSFT
|
$3.8M |
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 | |
|---|---|---|---|---|---|---|
851
Biogen
BIIB
$20.5B
| $235K | 0.01% |
1,213
-1,533
| -56% | -$297K |
|
852
LGI Homes
LGIH
$1.39B
| $235K | 0.01% |
+1,981
| New | +$235K |
|
853
Sun Communities
SUI
$15.6B
| $235K | 0.01% |
+1,737
| New | +$235K |
|
854
EPR Properties
EPR
$4.05B
| $235K | 0.01% |
4,782
-15
| -0.3% | -$736 |
|
855
JD.com
JD
$44.8B
| $234K | 0.01% |
+5,862
| New | +$234K |
|
856
Bunge Global
BG
$16.3B
| $234K | 0.01% |
2,425
+551
| +29% | +$53.2K |
|
|
SAFE
857
Safehold
SAFE
$1.15B
| $234K | 0.01% |
+8,934
| New | +$234K |
|
858
Cirrus Logic
CRUS
$5.81B
| $234K | 0.01% |
1,886
+158
| +9% | +$19.6K |
|
859
Franklin Electric
FELE
$4.3B
| $234K | 0.01% |
2,234
-108
| -5% | -$11.3K |
|
860
Cenovus Energy
CVE
$30.5B
| $232K | 0.01% |
13,879
+2,520
| +22% | +$42.2K |
|
861
Innoviva
INVA
$1.32B
| $232K | 0.01% |
12,013
+1,868
| +18% | +$36.1K |
|
862
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $230K | 0.01% |
2,993
-2
| -0.1% | -$153 |
|
863
IDEX
IEX
$12.2B
| $229K | 0.01% |
1,069
-66
| -6% | -$14.2K |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| $228K | 0.01% |
5,861
-2,181
| -27% | -$85K |
|
865
Rexford Industrial Realty
REXR
$9.53B
| $228K | 0.01% |
+4,539
| New | +$228K |
|
866
Chord Energy
CHRD
$6.39B
| $228K | 0.01% |
+1,751
| New | +$228K |
|
867
Cloudflare
NET
$72.5B
| $227K | 0.01% |
2,807
-93
| -3% | -$7.52K |
|
868
Dollar Tree
DLTR
$23.2B
| $226K | 0.01% |
3,220
-1,952
| -38% | -$137K |
|
869
Cactus
WHD
$2.84B
| $226K | 0.01% |
+3,791
| New | +$226K |
|
870
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $226K | 0.01% |
2,853
| – | – |
|
|
ALEX
871
Alexander & Baldwin
ALEX
$1.38B
| $224K | 0.01% |
11,667
-1,676
| -13% | -$32.2K |
|
872
SL Green Realty
SLG
$4.01B
| $224K | 0.01% |
+3,216
| New | +$224K |
|
873
Blue Owl Capital
OWL
$12B
| $224K | 0.01% |
+11,545
| New | +$224K |
|
874
Eagle Materials
EXP
$7.3B
| $222K | 0.01% |
+773
| New | +$222K |
|
875
Trustco Bank Corp NY
TRST
$756M
| $222K | 0.01% |
+6,721
| New | +$222K |
|