FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-13.93%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
713
New
42
Increased
437
Reduced
150
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 3 |
Novartis
NVS
|
$1.18M |
| 4 |
Woodside Energy
WDS
|
$1.07M |
| 5 |
Verizon
VZ
|
$929K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 2 |
Banco de Chile
BCH
|
$1.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.08M |
| 4 |
Morgan Stanley
MS
|
$855K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$632K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.5M | 5.64% | 295,969 +3,376 | +1% | +$462K |
|
2
Microsoft
MSFT
$3.77T
| $32.8M | 4.57% | 127,851 +2,931 | +2% | +$753K |
|
|
3
Amazon
AMZN
$2.44T
| $15.9M | 2.21% | 149,582 +142,048 | +1,885% | +$15.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.16% | 7,114 +912 | +15% | +$1.99M |
|
5
Tesla
TSLA
$1.08T
| $9.43M | 1.31% | 13,997 +624 | +5% | +$420K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 1.23% | 32,441 +782 | +2% | +$214K |
|
7
TSMC
TSM
$1.2T
| $7.72M | 1.08% | 94,412 +5,377 | +6% | +$440K |
|
8
Visa
V
$683B
| $6.37M | 0.89% | 32,332 +1,012 | +3% | +$199K |
|
9
JPMorgan Chase
JPM
$829B
| $6.09M | 0.85% | 54,032 +4,836 | +10% | +$545K |
|
10
Exxon Mobil
XOM
$487B
| $6.08M | 0.85% | 71,022 +3,304 | +5% | +$283K |
|
11
NVIDIA
NVDA
$4.24T
| $6.03M | 0.84% | 39,758 +788 | +2% | +$119K |
|
12
Costco
COST
$418B
| $5.95M | 0.83% | 12,421 +304 | +3% | +$146K |
|
13
Home Depot
HD
$405B
| $5.94M | 0.83% | 21,661 +272 | +1% | +$74.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.77M | 0.8% | 32,522 +1,430 | +5% | +$254K |
|
15
PepsiCo
PEP
$204B
| $5.56M | 0.78% | 33,384 +2,218 | +7% | +$370K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 0.75% | 2,476 +15 | +0.6% | +$32.8K |
|
17
Chevron
CVX
$324B
| $5.23M | 0.73% | 36,110 +2,724 | +8% | +$394K |
|
18
Walmart
WMT
$774B
| $4.97M | 0.69% | 40,843 +1,199 | +3% | +$146K |
|
|
19
Verizon
VZ
$186B
| $4.8M | 0.67% | 94,568 +18,311 | +24% | +$929K |
|
20
Mastercard
MA
$538B
| $4.79M | 0.67% | 15,172 +601 | +4% | +$190K |
|
21
Procter & Gamble
PG
$368B
| $4.6M | 0.64% | 32,021 +1,410 | +5% | +$203K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.63% | 58,020 +3,810 | +7% | +$295K |
|
23
Coca-Cola
KO
$297B
| $4.29M | 0.6% | 68,139 +1,836 | +3% | +$116K |
|
24
Abbott
ABT
$231B
| $4.23M | 0.59% | 38,968 +2,169 | +6% | +$236K |
|
25
Chunghwa Telecom
CHT
$33.8B
| $4.11M | 0.57% | 99,705 +5,479 | +6% | +$226K |
|