FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
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
+$375M
(+1.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.32%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20M | 5.33% | 163,895 +6,922 | +4% | +$846K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 4.7% | 74,753 +4,655 | +7% | +$1.1M |
|
3
Amazon
AMZN
$2.44T
| $13.1M | 3.49% | 4,228 +192 | +5% | +$594K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.01% | 5,469 +303 | +6% | +$625K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 1.9% | 24,214 +884 | +4% | +$260K |
|
6
TSMC
TSM
$1.2T
| $7.12M | 1.9% | 60,167 +2,175 | +4% | +$257K |
|
|
7
Tesla
TSLA
$1.08T
| $5.22M | 1.39% | 7,819 +3,653 | +88% | +$2.44M |
|
8
JPMorgan Chase
JPM
$829B
| $4.84M | 1.29% | 31,771 +1,885 | +6% | +$287K |
|
9
Visa
V
$683B
| $3.77M | 1.01% | 17,822 +1,296 | +8% | +$274K |
|
10
Home Depot
HD
$405B
| $3.6M | 0.96% | 11,798 +817 | +7% | +$249K |
|
|
11
Walt Disney
DIS
$213B
| $3.49M | 0.93% | 18,908 +6,931 | +58% | +$1.28M |
|
12
NVIDIA
NVDA
$4.24T
| $3.37M | 0.9% | 6,309 +389 | +7% | +$208K |
|
13
Mastercard
MA
$538B
| $3.31M | 0.88% | 9,285 +472 | +5% | +$168K |
|
14
Bank of America
BAC
$376B
| $3.13M | 0.83% | 80,860 +3,153 | +4% | +$122K |
|
15
PayPal
PYPL
$67.1B
| $3.1M | 0.83% | 12,762 +562 | +5% | +$136K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.82% | 18,802 +1,832 | +11% | +$301K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.78% | 11,498 +3,918 | +52% | +$1M |
|
18
Intel
INTC
$107B
| $2.75M | 0.73% | 42,942 +3,150 | +8% | +$202K |
|
19
Adobe
ADBE
$151B
| $2.58M | 0.69% | 5,417 +224 | +4% | +$106K |
|
20
Abbott
ABT
$231B
| $2.49M | 0.66% | 20,770 +1,046 | +5% | +$125K |
|
21
Procter & Gamble
PG
$368B
| $2.48M | 0.66% | 18,320 +1,666 | +10% | +$226K |
|
22
Cisco
CSCO
$274B
| $2.43M | 0.65% | 46,991 +3,272 | +7% | +$169K |
|
23
Comcast
CMCSA
$125B
| $2.38M | 0.63% | 43,940 +14,319 | +48% | +$775K |
|
24
Chevron
CVX
$324B
| $2.33M | 0.62% | 22,274 +1,406 | +7% | +$147K |
|
25
Verizon
VZ
$186B
| $2.21M | 0.59% | 38,071 +1,763 | +5% | +$103K |
|