FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.71%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
716
New
71
Increased
319
Reduced
285
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Banco de Chile
BCH
|
$679K |
| 3 |
Apple
AAPL
|
$675K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$582K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
NIO
NIO
|
$2.59M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
Amazon
AMZN
|
$904K |
| 4 |
Exxon Mobil
XOM
|
$778K |
| 5 |
Fifth Third Bancorp
FITB
|
$751K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.6M | 5.12% | 296,794 +5,198 | +2% | +$675K |
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 4.07% | 128,038 +1,490 | +1% | +$357K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.84% | 157,453 +5,274 | +3% | +$465K |
|
|
4
Amazon
AMZN
$2.44T
| $11.7M | 1.55% | 139,295 -10,767 | -7% | -$904K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.35% | 32,943 +1,157 | +4% | +$357K |
|
6
JPMorgan Chase
JPM
$829B
| $7.45M | 0.99% | 55,581 +3,812 | +7% | +$511K |
|
|
7
Exxon Mobil
XOM
$487B
| $7.33M | 0.97% | 66,454 -7,054 | -10% | -$778K |
|
8
TSMC
TSM
$1.2T
| $7.31M | 0.97% | 98,079 -172 | -0.2% | -$12.8K |
|
9
Home Depot
HD
$405B
| $7.14M | 0.95% | 22,595 +1,700 | +8% | +$537K |
|
10
Visa
V
$683B
| $6.5M | 0.86% | 31,286 +434 | +1% | +$90.2K |
|
11
NVIDIA
NVDA
$4.24T
| $6.04M | 0.8% | 41,343 +2,737 | +7% | +$400K |
|
12
Johnson & Johnson
JNJ
$427B
| $6M | 0.8% | 33,941 +2,215 | +7% | +$391K |
|
13
Chevron
CVX
$324B
| $5.87M | 0.78% | 32,679 -3,284 | -9% | -$589K |
|
14
PepsiCo
PEP
$204B
| $5.83M | 0.77% | 32,280 -1,179 | -4% | -$213K |
|
15
Walmart
WMT
$774B
| $5.79M | 0.77% | 40,814 -177 | -0.4% | -$25.1K |
|
|
16
Tesla
TSLA
$1.08T
| $5.71M | 0.76% | 46,315 +4,505 | +11% | +$555K |
|
17
Costco
COST
$418B
| $5.33M | 0.71% | 11,670 -682 | -6% | -$311K |
|
18
Mastercard
MA
$538B
| $5.1M | 0.68% | 14,660 +261 | +2% | +$90.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 0.64% | 57,987 -556 | -0.9% | -$46.5K |
|
20
McDonald's
MCD
$224B
| $4.55M | 0.6% | 17,273 +960 | +6% | +$253K |
|
21
Procter & Gamble
PG
$368B
| $4.48M | 0.59% | 29,529 -581 | -2% | -$88.1K |
|
22
Eli Lilly
LLY
$657B
| $4.32M | 0.57% | 11,798 -264 | -2% | -$96.6K |
|
23
Abbott
ABT
$231B
| $4.25M | 0.56% | 38,737 +1,011 | +3% | +$111K |
|
24
UnitedHealth
UNH
$281B
| $4.23M | 0.56% | 7,979 +240 | +3% | +$127K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 0.56% | 47,271 -1,326 | -3% | -$118K |
|