FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.43M
3
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.05M
4
MCK icon
McKesson
MCK
+$844K
5
MRNA icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$107M 5.75%
460,167
+38,467
NVDA icon
2
NVIDIA
NVDA
$4.36T
$96M 5.15%
790,668
+69,424
MSFT icon
3
Microsoft
MSFT
$3.55T
$93.3M 5%
216,816
+8,827
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$48.6M 2.61%
293,152
+15,019
AMZN icon
5
Amazon
AMZN
$2.48T
$44.6M 2.39%
239,364
-9,115
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$37.2M 1.99%
64,939
+5,436
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.2M 1.68%
67,877
+8,906
AVGO icon
8
Broadcom
AVGO
$1.8T
$23.9M 1.28%
138,686
+12,966
TSLA icon
9
Tesla
TSLA
$1.49T
$21.3M 1.14%
81,566
+9,426
LLY icon
10
Eli Lilly
LLY
$925B
$19.6M 1.05%
22,162
+1,317
XOM icon
11
Exxon Mobil
XOM
$497B
$18.3M 0.98%
156,123
+11,165
JPM icon
12
JPMorgan Chase
JPM
$850B
$17.9M 0.96%
84,882
-3,450
HD icon
13
Home Depot
HD
$356B
$16M 0.86%
39,429
+7,168
COST icon
14
Costco
COST
$409B
$15.7M 0.84%
17,662
+2,142
V icon
15
Visa
V
$636B
$14.4M 0.77%
52,345
+4,852
WMT icon
16
Walmart
WMT
$912B
$14.1M 0.76%
174,759
-12,977
MA icon
17
Mastercard
MA
$497B
$13.3M 0.71%
26,944
+3,674
PG icon
18
Procter & Gamble
PG
$343B
$12.1M 0.65%
69,621
+3,339
UNH icon
19
UnitedHealth
UNH
$308B
$11.9M 0.64%
20,374
+3,196
KO icon
20
Coca-Cola
KO
$305B
$10.4M 0.56%
144,401
+20,532
ORCL icon
21
Oracle
ORCL
$592B
$10.3M 0.55%
60,402
+3,839
JNJ icon
22
Johnson & Johnson
JNJ
$495B
$10.2M 0.55%
62,877
+8,874
TSM icon
23
TSMC
TSM
$1.53T
$9.91M 0.53%
57,063
-1,633
NFLX icon
24
Netflix
NFLX
$441B
$9.47M 0.51%
133,470
+10,510
MCD icon
25
McDonald's
MCD
$219B
$9.26M 0.5%
30,417
+4,977
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