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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$95.5B
| $1.9M | 0.12% |
9,649
+537
| +6% | +$106K |
|
177
Altria Group
MO
$113B
| $1.89M | 0.12% |
41,394
+8,709
| +27% | +$397K |
|
178
CrowdStrike
CRWD
$103B
| $1.87M | 0.12% |
4,883
+1,701
| +53% | +$652K |
|
179
General Mills
GIS
$26.4B
| $1.87M | 0.12% |
29,537
+5,732
| +24% | +$363K |
|
180
Welltower
WELL
$113B
| $1.84M | 0.11% |
17,634
+2,748
| +18% | +$286K |
|
181
Incyte
INCY
$16.9B
| $1.82M | 0.11% |
29,968
-303
| -1% | -$18.4K |
|
182
Simon Property Group
SPG
$58.3B
| $1.81M | 0.11% |
11,915
+1,378
| +13% | +$209K |
|
183
BP
BP
$90B
| $1.81M | 0.11% |
50,086
+131
| +0.3% | +$4.73K |
|
184
United Rentals
URI
$61.2B
| $1.81M | 0.11% |
2,793
+310
| +12% | +$200K |
|
185
Digital Realty Trust
DLR
$55.8B
| $1.79M | 0.11% |
11,786
+1,343
| +13% | +$204K |
|
186
NXP Semiconductors
NXPI
$57.2B
| $1.78M | 0.11% |
6,610
+1,166
| +21% | +$314K |
|
187
Oneok
OKE
$47.3B
| $1.78M | 0.11% |
21,770
+4,218
| +24% | +$344K |
|
188
Illinois Tool Works
ITW
$76.2B
| $1.77M | 0.11% |
7,480
+749
| +11% | +$177K |
|
189
Mizuho Financial
MFG
$81B
| $1.76M | 0.11% |
416,084
+17,777
| +4% | +$75.2K |
|
190
Truist Financial
TFC
$59.2B
| $1.75M | 0.11% |
45,074
+5,151
| +13% | +$200K |
|
191
Bank of New York Mellon
BK
$73.6B
| $1.75M | 0.11% |
29,165
+3,250
| +13% | +$195K |
|
192
Cintas
CTAS
$83.3B
| $1.74M | 0.11% |
2,482
+499
| +25% | +$349K |
|
193
Ameriprise Financial
AMP
$47.9B
| $1.74M | 0.11% |
4,066
+557
| +16% | +$238K |
|
194
Blackstone
BX
$131B
| $1.71M | 0.11% |
13,818
+2,032
| +17% | +$252K |
|
195
Arch Capital
ACGL
$34.2B
| $1.7M | 0.11% |
16,854
+2,049
| +14% | +$207K |
|
196
EOG Resources
EOG
$68.2B
| $1.7M | 0.11% |
13,489
+2,549
| +23% | +$321K |
|
197
General Motors
GM
$55.2B
| $1.69M | 0.1% |
36,445
+7,692
| +27% | +$357K |
|
198
American International
AIG
$44.6B
| $1.69M | 0.1% |
22,798
+2,025
| +10% | +$150K |
|
199
Air Products & Chemicals
APD
$65.1B
| $1.69M | 0.1% |
6,536
+1,777
| +37% | +$459K |
|
200
Moody's
MCO
$89.5B
| $1.67M | 0.1% |
3,972
+708
| +22% | +$298K |
|