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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$22.8B
| $208K | 0.01% |
+5,991
| New | +$208K |
|
902
Sealed Air
SEE
$4.71B
| $208K | 0.01% |
5,722
-316
| -5% | -$11.5K |
|
903
AptarGroup
ATR
$8.99B
| $208K | 0.01% |
1,296
-127
| -9% | -$20.3K |
|
904
FormFactor
FORM
$2.19B
| $208K | 0.01% |
4,514
+40
| +0.9% | +$1.84K |
|
905
Imperial Oil
IMO
$45.4B
| $207K | 0.01% |
+2,941
| New | +$207K |
|
906
Tradeweb Markets
TW
$26.6B
| $207K | 0.01% |
+1,671
| New | +$207K |
|
907
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.01% |
781
-362
| -32% | -$95.7K |
|
908
Arcosa
ACA
$4.74B
| $206K | 0.01% |
+2,179
| New | +$206K |
|
909
Phillips Edison & Co
PECO
$4.41B
| $206K | 0.01% |
+5,471
| New | +$206K |
|
910
VanEck Semiconductor ETF
SMH
$26.6B
| $206K | 0.01% |
838
| – | – |
|
911
MSC Industrial Direct
MSM
$4.98B
| $205K | 0.01% |
+2,387
| New | +$205K |
|
912
Enel Chile
ENIC
$4.84B
| $205K | 0.01% |
73,439
-3,484
| -5% | -$9.72K |
|
913
VF Corp
VFC
$5.79B
| $204K | 0.01% |
+10,242
| New | +$204K |
|
914
Lincoln Electric
LECO
$13.3B
| $204K | 0.01% |
+1,064
| New | +$204K |
|
915
CubeSmart
CUBE
$9.09B
| $204K | 0.01% |
+3,795
| New | +$204K |
|
916
Sarepta Therapeutics
SRPT
$1.78B
| $204K | 0.01% |
1,635
+341
| +26% | +$42.6K |
|
917
TransUnion
TRU
$16.8B
| $203K | 0.01% |
+1,942
| New | +$203K |
|
918
iShares MSCI EAFE ETF
EFA
$65.3B
| $203K | 0.01% |
+2,430
| New | +$203K |
|
919
Cabot Corp
CBT
$4.3B
| $203K | 0.01% |
+1,818
| New | +$203K |
|
|
GMRE
920
Global Medical REIT
GMRE
$490M
| $202K | 0.01% |
20,432
+4,164
| +26% | +$41.3K |
|
921
Fluor
FLR
$6.75B
| $202K | 0.01% |
+4,235
| New | +$202K |
|
922
SS&C Technologies
SSNC
$21.4B
| $202K | 0.01% |
+2,722
| New | +$202K |
|
923
Aramark
ARMK
$10.2B
| $202K | 0.01% |
+5,206
| New | +$202K |
|
924
Black Hills Corp
BKH
$4.34B
| $201K | 0.01% |
+3,289
| New | +$201K |
|
925
Franco-Nevada
FNV
$36.7B
| $201K | 0.01% |
+1,614
| New | +$201K |
|