FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
This Quarter Return
+8.66%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$267M
Cap. Flow %
39.91%
Top 10 Hldgs %
23.12%
Holding
604
New
214
Increased
350
Reduced
28
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$12.1M
2
MSFT icon
Microsoft
MSFT
$10.2M
3
AMZN icon
Amazon
AMZN
$7.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.35M

Top Sells

1
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$658K
2
IPG icon
Interpublic Group of Companies
IPG
$391K
3
A icon
Agilent Technologies
A
$304K
4
SLB icon
Schlumberger
SLB
$304K
5
GE icon
GE Aerospace
GE
$270K

Sector Composition

1 Technology 26.36%
2 Financials 14.61%
3 Consumer Discretionary 11.42%
4 Healthcare 11.39%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.5M 5.16% 252,217 +88,322 +54% +$12.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$30.5M 4.55% 112,464 +37,711 +50% +$10.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$21.6M 3.23% 6,286 +2,058 +49% +$7.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$18M 2.69% 7,384 +1,915 +35% +$4.68M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$11.6M 1.73% 33,398 +9,184 +38% +$3.19M
TSM icon
6
TSMC
TSM
$1.2T
$9.36M 1.4% 77,886 +17,719 +29% +$2.13M
TSLA icon
7
Tesla
TSLA
$1.08T
$8.38M 1.25% 12,325 +4,506 +58% +$3.06M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$7.32M 1.09% 9,142 +2,833 +45% +$2.27M
V icon
9
Visa
V
$683B
$6.78M 1.01% 29,015 +11,193 +63% +$2.62M
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.7M 1% 43,086 +11,315 +36% +$1.76M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 0.94% 22,737 +11,239 +98% +$3.12M
HD icon
12
Home Depot
HD
$405B
$6.11M 0.91% 19,170 +7,372 +62% +$2.35M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$5.95M 0.89% 2,373 +1,734 +271% +$4.35M
DIS icon
14
Walt Disney
DIS
$213B
$5.43M 0.81% 30,887 +11,979 +63% +$2.11M
WMT icon
15
Walmart
WMT
$774B
$5.09M 0.76% 36,056 +21,437 +147% +$3.02M
PYPL icon
16
PayPal
PYPL
$67.1B
$5.08M 0.76% 17,416 +4,654 +36% +$1.36M
MA icon
17
Mastercard
MA
$538B
$4.81M 0.72% 13,181 +3,896 +42% +$1.42M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$4.5M 0.67% 27,287 +8,485 +45% +$1.4M
BAC icon
19
Bank of America
BAC
$376B
$4.38M 0.65% 106,260 +25,400 +31% +$1.05M
ADBE icon
20
Adobe
ADBE
$151B
$4.1M 0.61% 6,993 +1,576 +29% +$923K
CMCSA icon
21
Comcast
CMCSA
$125B
$3.98M 0.59% 69,845 +25,905 +59% +$1.48M
CSCO icon
22
Cisco
CSCO
$274B
$3.69M 0.55% 69,602 +22,611 +48% +$1.2M
PEP icon
23
PepsiCo
PEP
$204B
$3.65M 0.54% 24,602 +10,953 +80% +$1.62M
ABT icon
24
Abbott
ABT
$231B
$3.64M 0.54% 31,407 +10,637 +51% +$1.23M
INTC icon
25
Intel
INTC
$107B
$3.47M 0.52% 61,866 +18,924 +44% +$1.06M
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