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 | |
|---|---|---|---|---|---|---|
926
Fidelity National Financial
FNF
$16.5B
| – | – |
-160
| Closed | -$6K |
|
927
FormFactor
FORM
$2.26B
| – | – |
-2,533
| Closed | -$109K |
|
928
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-1,301
| Closed | -$138K |
|
929
Fox Class A
FOXA
$27.1B
| – | – |
-398
| Closed | -$12K |
|
930
Freedom Holding
FRHC
$10.2B
| – | – |
-378
| Closed | -$19K |
|
931
Federal Signal
FSS
$7.5B
| – | – |
-2,078
| Closed | -$69K |
|
932
FirstService
FSV
$9.2B
| – | – |
-19
| Closed | -$3K |
|
933
Fortinet
FTNT
$59.6B
| – | – |
-3,450
| Closed | -$102K |
|
934
Fortis
FTS
$24.9B
| – | – |
-4,002
| Closed | -$163K |
|
935
Fortive
FTV
$16.1B
| – | – |
-1,408
| Closed | -$100K |
|
936
H.B. Fuller
FUL
$3.33B
| – | – |
-1,757
| Closed | -$91K |
|
937
Futu Holdings
FUTU
$26.3B
| – | – |
-743
| Closed | -$34K |
|
938
Fiverr
FVRR
$877M
| – | – |
-85
| Closed | -$17K |
|
939
Forward Air
FWRD
$927M
| – | – |
-1,215
| Closed | -$93K |
|
940
Glacier Bancorp
GBCI
$5.84B
| – | – |
-2,942
| Closed | -$135K |
|
941
The Greenbrier Companies
GBX
$1.44B
| – | – |
-1,632
| Closed | -$59K |
|
942
Green Dot
GDOT
$764M
| – | – |
-1,771
| Closed | -$99K |
|
943
GigaMedia
GIGM
$17.4M
| – | – |
-5,269
| Closed | -$17K |
|
944
G-III Apparel Group
GIII
$1.16B
| – | – |
-3,286
| Closed | -$78K |
|
945
Glaukos
GKOS
$5.32B
| – | – |
-1,563
| Closed | -$118K |
|
946
Globe Life
GL
$11.3B
| – | – |
-79
| Closed | -$8K |
|
947
Genmab
GMAB
$16.9B
| – | – |
-1,036
| Closed | -$42K |
|
948
GMS Inc
GMS
| – | – |
-1,680
| Closed | -$51K |
|
949
Global Net Lease
GNL
$1.78B
| – | – |
-3,774
| Closed | -$65K |
|
950
Generac Holdings
GNRC
$10.4B
| – | – |
-51
| Closed | -$12K |
|