FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
This Quarter Return
-1.41%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$84.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
23.27%
Holding
715
New
50
Increased
478
Reduced
129
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
$6.97M
2
FITB icon
Fifth Third Bancorp
FITB
$3.91M
3
AMZN icon
Amazon
AMZN
$3.87M
4
MSFT icon
Microsoft
MSFT
$3.17M
5
SHEL icon
Shell
SHEL
$2.07M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$1.06M
3
XLNX
Xilinx Inc
XLNX
$904K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$803K
5
SSL icon
Sasol
SSL
$358K

Sector Composition

1 Technology 26.56%
2 Financials 15.06%
3 Healthcare 11.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$51.1M 6.21% 292,593 +39,910 +16% +$6.97M
MSFT icon
2
Microsoft
MSFT
$3.77T
$38.5M 4.68% 124,920 +10,292 +9% +$3.17M
AMZN icon
3
Amazon
AMZN
$2.44T
$24.6M 2.98% 7,534 +1,188 +19% +$3.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$17.3M 2.1% 6,202 +238 +4% +$662K
TSLA icon
5
Tesla
TSLA
$1.08T
$14.4M 1.75% 13,373 +696 +5% +$750K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 1.36% 31,659 +3,965 +14% +$1.4M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$10.6M 1.29% 38,970 +1,705 +5% +$465K
TSM icon
8
TSMC
TSM
$1.2T
$9.28M 1.13% 89,035 +6,055 +7% +$631K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$7.58M 0.92% 34,103 -149 -0.4% -$33.1K
COST icon
10
Costco
COST
$418B
$6.98M 0.85% 12,117 +2,859 +31% +$1.65M
V icon
11
Visa
V
$683B
$6.95M 0.84% 31,320 +1,805 +6% +$400K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$6.87M 0.84% 2,461 +144 +6% +$402K
JPM icon
13
JPMorgan Chase
JPM
$829B
$6.71M 0.81% 49,196 +3,733 +8% +$509K
HD icon
14
Home Depot
HD
$405B
$6.4M 0.78% 21,389 +1,492 +7% +$447K
WMT icon
15
Walmart
WMT
$774B
$5.9M 0.72% 39,644 +928 +2% +$138K
XOM icon
16
Exxon Mobil
XOM
$487B
$5.59M 0.68% 67,718 +7,400 +12% +$611K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$5.51M 0.67% 31,092 +2,561 +9% +$454K
CVX icon
18
Chevron
CVX
$324B
$5.44M 0.66% 33,386 +3,122 +10% +$508K
PEP icon
19
PepsiCo
PEP
$204B
$5.22M 0.63% 31,166 +3,885 +14% +$650K
MA icon
20
Mastercard
MA
$538B
$5.21M 0.63% 14,571 +1,734 +14% +$620K
BAC icon
21
Bank of America
BAC
$376B
$4.82M 0.59% 116,952 +7,166 +7% +$295K
CSCO icon
22
Cisco
CSCO
$274B
$4.79M 0.58% 85,853 +7,077 +9% +$395K
DIS icon
23
Walt Disney
DIS
$213B
$4.79M 0.58% 34,897 +3,704 +12% +$508K
ACN icon
24
Accenture
ACN
$162B
$4.71M 0.57% 13,959 +1,155 +9% +$389K
PG icon
25
Procter & Gamble
PG
$368B
$4.68M 0.57% 30,611 +4,816 +19% +$736K
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