FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.15%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+9.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
697
New
46
Increased
293
Reduced
305
Closed
32
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.83M |
| 2 |
EPAM Systems
EPAM
|
$488K |
| 3 |
United Microelectronic
UMC
|
$461K |
| 4 |
ACH
Alum Corp of China Limited
ACH
|
$445K |
| 5 |
Clarivate
CLVT
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$818K |
| 2 |
SK Telecom
SKM
|
$620K |
| 3 |
Public Storage
PSA
|
$505K |
| 4 |
Capital One
COF
|
$438K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$438K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.9M | 5.81% | 252,683 -4,609 | -2% | -$818K |
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 4.99% | 114,628 +944 | +0.8% | +$317K |
|
3
Amazon
AMZN
$2.44T
| $21.2M | 2.74% | 6,346 +60 | +1% | +$200K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.24% | 5,964 -63 | -1% | -$183K |
|
5
Tesla
TSLA
$1.08T
| $13.4M | 1.74% | 12,677 +235 | +2% | +$248K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.49% | 34,252 +168 | +0.5% | +$56.5K |
|
7
NVIDIA
NVDA
$4.24T
| $11M | 1.42% | 37,265 +673 | +2% | +$198K |
|
8
TSMC
TSM
$1.2T
| $9.98M | 1.29% | 82,980 +1,939 | +2% | +$233K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 1.07% | 27,694 +632 | +2% | +$189K |
|
10
Home Depot
HD
$405B
| $8.26M | 1.07% | 19,897 +46 | +0.2% | +$19.1K |
|
11
JPMorgan Chase
JPM
$829B
| $7.2M | 0.93% | 45,463 -541 | -1% | -$85.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 0.87% | 2,317 +52 | +2% | +$150K |
|
13
Visa
V
$683B
| $6.4M | 0.83% | 29,515 -425 | -1% | -$92.1K |
|
14
Walmart
WMT
$774B
| $5.6M | 0.73% | 38,716 -383 | -1% | -$55.4K |
|
15
Accenture
ACN
$162B
| $5.31M | 0.69% | 12,804 -21 | -0.2% | -$8.71K |
|
16
Costco
COST
$418B
| $5.26M | 0.68% | 9,258 -111 | -1% | -$63K |
|
17
Cisco
CSCO
$274B
| $4.99M | 0.65% | 78,776 +1,658 | +2% | +$105K |
|
18
Bank of America
BAC
$376B
| $4.88M | 0.63% | 109,786 -2,813 | -2% | -$125K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.63% | 28,531 +532 | +2% | +$91K |
|
20
Walt Disney
DIS
$213B
| $4.83M | 0.63% | 31,193 -641 | -2% | -$99.3K |
|
21
PepsiCo
PEP
$204B
| $4.74M | 0.61% | 27,281 +635 | +2% | +$110K |
|
22
Abbott
ABT
$231B
| $4.66M | 0.6% | 33,108 -934 | -3% | -$131K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.6% | 49,833 -97 | -0.2% | -$9.06K |
|
24
Mastercard
MA
$538B
| $4.61M | 0.6% | 12,837 -101 | -0.8% | -$36.3K |
|
25
Procter & Gamble
PG
$368B
| $4.22M | 0.55% | 25,795 +665 | +3% | +$109K |
|