FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-4.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
685
New
41
Increased
327
Reduced
256
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Tesla
TSLA
|
$7.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 4 |
NIO
NIO
|
$4.26M |
| 5 |
ING
ING
|
$553K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$761K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
Adobe
ADBE
|
$600K |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$555K |
| 5 |
Chunghwa Telecom
CHT
|
$379K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.3M | 5.89% | 291,596 -4,373 | -1% | -$604K |
|
2
Microsoft
MSFT
$3.77T
| $29.5M | 4.31% | 126,548 -1,303 | -1% | -$303K |
|
3
Amazon
AMZN
$2.44T
| $17M | 2.48% | 150,062 +480 | +0.3% | +$54.2K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.13% | 152,179 +145,065 | +2,039% | +$13.9M |
|
|
5
Tesla
TSLA
$1.08T
| $11.1M | 1.62% | 41,810 +27,813 | +199% | +$7.38M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 1.24% | 31,786 -655 | -2% | -$175K |
|
7
TSMC
TSM
$1.2T
| $6.74M | 0.98% | 98,251 +3,839 | +4% | +$263K |
|
8
Exxon Mobil
XOM
$487B
| $6.42M | 0.94% | 73,508 +2,486 | +4% | +$217K |
|
9
Costco
COST
$418B
| $5.83M | 0.85% | 12,352 -69 | -0.6% | -$32.6K |
|
10
Home Depot
HD
$405B
| $5.77M | 0.84% | 20,895 -766 | -4% | -$211K |
|
11
Visa
V
$683B
| $5.48M | 0.8% | 30,852 -1,480 | -5% | -$263K |
|
12
PepsiCo
PEP
$204B
| $5.46M | 0.8% | 33,459 +75 | +0.2% | +$12.2K |
|
13
JPMorgan Chase
JPM
$829B
| $5.41M | 0.79% | 51,769 -2,263 | -4% | -$236K |
|
14
Walmart
WMT
$774B
| $5.32M | 0.78% | 40,991 +148 | +0.4% | +$19.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.18M | 0.76% | 31,726 -796 | -2% | -$130K |
|
16
Chevron
CVX
$324B
| $5.17M | 0.75% | 35,963 -147 | -0.4% | -$21.1K |
|
17
NVIDIA
NVDA
$4.24T
| $4.69M | 0.68% | 38,606 -1,152 | -3% | -$140K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 0.68% | 48,597 +46,121 | +1,863% | +$4.43M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.67% | 58,543 +523 | +0.9% | +$41K |
|
|
20
NIO
NIO
$14.3B
| $4.44M | 0.65% | 281,657 +269,857 | +2,287% | +$4.26M |
|
21
Mastercard
MA
$538B
| $4.09M | 0.6% | 14,399 -773 | -5% | -$220K |
|
22
Accenture
ACN
$162B
| $3.93M | 0.57% | 15,268 +849 | +6% | +$218K |
|
23
UnitedHealth
UNH
$281B
| $3.91M | 0.57% | 7,739 +65 | +0.8% | +$32.8K |
|
24
Eli Lilly
LLY
$657B
| $3.9M | 0.57% | 12,062 +66 | +0.6% | +$21.3K |
|
25
Verizon
VZ
$186B
| $3.84M | 0.56% | 101,039 +6,471 | +7% | +$246K |
|