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 | |
|---|---|---|---|---|---|---|
1001
Newell Brands
NWL
$2.48B
| – | – |
-11,462
| Closed | -$73.5K |
|
1002
News Corp Class B
NWS
$19.1B
| – | – |
-7,265
| Closed | -$206K |
|
1003
Okta
OKTA
$16.4B
| – | – |
-3,084
| Closed | -$289K |
|
1004
Outfront Media
OUT
$3.12B
| – | – |
-10,123
| Closed | -$145K |
|
1005
Rambus
RMBS
$7.94B
| – | – |
-3,481
| Closed | -$205K |
|
1006
Rentokil
RTO
$12.4B
| – | – |
-7,832
| Closed | -$232K |
|
1007
STAAR Surgical
STAA
$1.36B
| – | – |
-4,708
| Closed | -$224K |
|
1008
Tapestry
TPR
$21.2B
| – | – |
-4,801
| Closed | -$205K |
|
|
UNIT
1009
Uniti Group
UNIT
$1.55B
| – | – |
-10,121
| Closed | -$29.6K |
|
1010
Zscaler
ZS
$43.1B
| – | – |
-1,234
| Closed | -$237K |
|
|
SPWR
1011
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-40,754
| Closed | -$121K |
|
|
WRK
1012
DELISTED
WestRock Company
WRK
| – | – |
-9,888
| Closed | -$497K |
|