FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Return
43.63%
This Quarter Return
+7.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$4.17M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739
Top Buys
| 1 |
Tesla
TSLA
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 5 |
Apple
AAPL
|
$846K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$388K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$310K |
| 4 |
Public Service Enterprise Group
PEG
|
$290K |
| 5 |
Capri Holdings
CPRI
|
$289K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dollar Tree
DLTR
$20.6B
| – | – |
-1,558
| Closed | -$168K |
|
877
Deluxe
DLX
$876M
| – | – |
-1,447
| Closed | -$42K |
|
878
DNOW Inc
DNOW
$1.67B
| – | – |
-6,082
| Closed | -$44K |
|
879
Dorman Products
DORM
$5B
| – | – |
-951
| Closed | -$83K |
|
880
Dover
DOV
$24.4B
| – | – |
-265
| Closed | -$33K |
|
881
Amdocs
DOX
$9.46B
| – | – |
-386
| Closed | -$27K |
|
882
Domino's
DPZ
$15.7B
| – | – |
-302
| Closed | -$116K |
|
|
DRD
883
DRDGold
DRD
$1.83B
| – | – |
-629
| Closed | -$7K |
|
884
Descartes Systems
DSGX
$9.26B
| – | – |
-36
| Closed | -$2K |
|
885
Diana Shipping
DSX
$193M
| – | – |
-7,585
| Closed | -$10K |
|
886
DaVita
DVA
$9.86B
| – | – |
-1,318
| Closed | -$155K |
|
887
DXC Technology
DXC
$2.65B
| – | – |
-350
| Closed | -$9K |
|
888
ENI
E
$51.4B
| – | – |
-1,185
| Closed | -$24K |
|
889
Brinker International
EAT
$7.04B
| – | – |
-2,013
| Closed | -$114K |
|
890
Ecopetrol
EC
$18.7B
| – | – |
-7,298
| Closed | -$94K |
|
891
Encore Capital Group
ECPG
$1.02B
| – | – |
-1,346
| Closed | -$52K |
|
892
New Oriental
EDU
$7.98B
| – | – |
-906
| Closed | -$168K |
|
893
Everest Group
EG
$14.3B
| – | – |
-528
| Closed | -$124K |
|
894
Eagle Bancorp
EGBN
$602M
| – | – |
-1,731
| Closed | -$71K |
|
895
8x8 Inc
EGHT
$282M
| – | – |
-3,585
| Closed | -$124K |
|
896
eHealth
EHTH
$125M
| – | – |
-927
| Closed | -$65K |
|
897
Employers Holdings
EIG
$1B
| – | – |
-1,614
| Closed | -$52K |
|
898
Elanco Animal Health
ELAN
$9.16B
| – | – |
-10,755
| Closed | -$133K |
|
|
ELME
899
Elme Communities
ELME
$1.52B
| – | – |
-2,882
| Closed | -$62K |
|
900
Eastman Chemical
EMN
$7.93B
| – | – |
-23
| Closed | -$2K |
|