FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.2%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
731
New
47
Increased
425
Reduced
215
Closed
34
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Amazon
AMZN
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$871K |
| 2 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$769K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$697K |
| 4 |
CEA
China Eastern Airlines
CEA
|
$626K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$544K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.6M | 6% | 306,702 +9,908 | +3% | +$1.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.1M | 4.52% | 132,224 +4,186 | +3% | +$1.21M |
|
|
3
Amazon
AMZN
$2.44T
| $16.3M | 1.94% | 158,151 +18,856 | +14% | +$1.95M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.91% | 154,725 -2,728 | -2% | -$283K |
|
5
NVIDIA
NVDA
$4.24T
| $11.9M | 1.42% | 43,017 +1,674 | +4% | +$465K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.32% | 35,994 +3,051 | +9% | +$942K |
|
7
Tesla
TSLA
$1.08T
| $9.57M | 1.14% | 46,118 -197 | -0.4% | -$40.9K |
|
|
8
Exxon Mobil
XOM
$487B
| $9.49M | 1.13% | 86,563 +20,109 | +30% | +$2.21M |
|
9
TSMC
TSM
$1.2T
| $9.36M | 1.11% | 100,578 +2,499 | +3% | +$232K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 1.03% | 40,827 +6,657 | +19% | +$1.41M |
|
11
JPMorgan Chase
JPM
$829B
| $7.56M | 0.9% | 57,994 +2,413 | +4% | +$314K |
|
12
Visa
V
$683B
| $7.09M | 0.84% | 31,461 +175 | +0.6% | +$39.5K |
|
13
Home Depot
HD
$405B
| $6.4M | 0.76% | 21,689 -906 | -4% | -$267K |
|
14
PepsiCo
PEP
$204B
| $6.33M | 0.75% | 34,730 +2,450 | +8% | +$447K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.03M | 0.72% | 38,881 +4,940 | +15% | +$766K |
|
16
Walmart
WMT
$774B
| $5.95M | 0.71% | 40,354 -460 | -1% | -$67.8K |
|
17
Costco
COST
$418B
| $5.78M | 0.69% | 11,639 -31 | -0.3% | -$15.4K |
|
18
Chevron
CVX
$324B
| $5.44M | 0.65% | 33,320 +641 | +2% | +$105K |
|
19
Mastercard
MA
$538B
| $5.38M | 0.64% | 14,811 +151 | +1% | +$54.9K |
|
20
McDonald's
MCD
$224B
| $5.05M | 0.6% | 18,056 +783 | +5% | +$219K |
|
21
Procter & Gamble
PG
$368B
| $4.91M | 0.58% | 33,040 +3,511 | +12% | +$522K |
|
22
Broadcom
AVGO
$1.4T
| $4.87M | 0.58% | 7,597 +376 | +5% | +$241K |
|
23
Novo Nordisk
NVO
$251B
| $4.87M | 0.58% | 30,603 +943 | +3% | +$150K |
|
24
Cisco
CSCO
$274B
| $4.79M | 0.57% | 91,567 +5,574 | +6% | +$291K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 0.57% | 45,854 -1,417 | -3% | -$147K |
|