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 | |
|---|---|---|---|---|---|---|
876
Cemex
CX
$13.2B
| $113K | 0.01% |
17,739
-408
| -2% | -$2.61K |
|
|
NYMT
877
New York Mortgage Trust
NYMT
$652M
| $112K | 0.01% |
+19,255
| New | +$112K |
|
|
ARI
878
Apollo Commercial Real Estate
ARI
$1.47B
| $108K | 0.01% |
+11,012
| New | +$108K |
|
879
BGC Group
BGC
$4.65B
| $106K | 0.01% |
+12,714
| New | +$106K |
|
|
PDM
880
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $104K | 0.01% |
14,352
+3,991
| +39% | +$28.9K |
|
881
JetBlue
JBLU
$1.95B
| $103K | 0.01% |
16,965
+3,469
| +26% | +$21.1K |
|
882
Copel
ELP
$6.73B
| $99.1K | 0.01% |
14,809
-4,758
| -24% | -$31.8K |
|
883
Gerdau
GGB
$6.15B
| $98.4K | 0.01% |
29,815
+3,096
| +12% | +$10.2K |
|
|
NOVA
884
DELISTED
Sunnova Energy
NOVA
| $96.9K | 0.01% |
17,357
+6,634
| +62% | +$37K |
|
885
Capitol Federal Financial
CFFN
$844M
| $96.8K | 0.01% |
+17,634
| New | +$96.8K |
|
|
KREF
886
KKR Real Estate Finance Trust
KREF
$632M
| $93.6K | 0.01% |
+10,339
| New | +$93.6K |
|
|
ACRE
887
Ares Commercial Real Estate
ACRE
$260M
| $90.1K | 0.01% |
+13,549
| New | +$90.1K |
|
|
MTTR
888
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $86.1K | 0.01% |
19,253
-22,504
| -54% | -$101K |
|
889
Grifois
GRFS
$6.78B
| $77.7K | ﹤0.01% |
12,325
-3,420
| -22% | -$21.6K |
|
890
Companhia Siderúrgica Nacional
SID
$1.92B
| $77.4K | ﹤0.01% |
33,662
-6,497
| -16% | -$14.9K |
|
891
Eletrobras Common Shares
EBR
$18.5B
| $76.1K | ﹤0.01% |
11,837
-3,931
| -25% | -$25.3K |
|
892
Pacific Biosciences
PACB
$393M
| $74.4K | ﹤0.01% |
54,325
+28,073
| +107% | +$38.5K |
|
|
FLG
893
Flagstar Financial, Inc.
FLG
$5.33B
| $74K | ﹤0.01% |
22,993
+8,319
| +57% | +$26.8K |
|
894
Newell Brands
NWL
$2.48B
| $73.5K | ﹤0.01% |
11,462
-1,356
| -11% | -$8.69K |
|
895
Compass
COMP
$4.77B
| $72.7K | ﹤0.01% |
20,197
-474
| -2% | -$1.71K |
|
896
Peloton Interactive
PTON
$3.1B
| $67.9K | ﹤0.01% |
20,091
-1,837
| -8% | -$6.21K |
|
897
Hanesbrands
HBI
$2.23B
| $66.9K | ﹤0.01% |
13,560
+2,294
| +20% | +$11.3K |
|
|
HPP
898
Hudson Pacific Properties
HPP
$1.07B
| $57.9K | ﹤0.01% |
12,040
+85
| +0.7% | +$409 |
|
899
Kosmos Energy
KOS
$856M
| $57.4K | ﹤0.01% |
+10,352
| New | +$57.4K |
|
900
3D Systems Corporation
DDD
$295M
| $55.9K | ﹤0.01% |
18,217
-1,051
| -5% | -$3.23K |
|