FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.96%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+6.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
751
New
54
Increased
304
Reduced
348
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$996K |
| 5 |
LG Display
LPL
|
$729K |
Top Sells
| 1 |
TSMC
TSM
|
$3.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.97M |
| 3 |
United Microelectronic
UMC
|
$909K |
| 4 |
Chunghwa Telecom
CHT
|
$722K |
| 5 |
AbbVie
ABBV
|
$711K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.3M | 6.6% |
305,653
-1,049
| -0.3% | -$203K |
|
2
Microsoft
MSFT
$3.77T
| $45.5M | 5.07% |
133,642
+1,418
| +1% | +$483K |
|
|
3
Amazon
AMZN
$2.44T
| $21.7M | 2.41% |
166,234
+8,083
| +5% | +$1.05M |
|
|
4
NVIDIA
NVDA
$4.24T
| $19.5M | 2.17% |
46,157
+3,140
| +7% | +$1.33M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 2.17% |
163,045
+8,320
| +5% | +$996K |
|
6
Tesla
TSLA
$1.08T
| $11.9M | 1.33% |
45,514
-604
| -1% | -$158K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.32% |
34,853
-1,141
| -3% | -$389K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.29% |
40,406
-421
| -1% | -$121K |
|
9
Exxon Mobil
XOM
$487B
| $9.18M | 1.02% |
85,641
-922
| -1% | -$98.9K |
|
10
JPMorgan Chase
JPM
$829B
| $8.78M | 0.98% |
60,345
+2,351
| +4% | +$342K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.08M | 0.79% |
42,787
+3,906
| +10% | +$647K |
|
12
Visa
V
$683B
| $7M | 0.78% |
29,480
-1,981
| -6% | -$470K |
|
13
Home Depot
HD
$405B
| $6.88M | 0.77% |
22,161
+472
| +2% | +$147K |
|
14
Walmart
WMT
$774B
| $6.67M | 0.74% |
42,456
+2,102
| +5% | +$330K |
|
15
Broadcom
AVGO
$1.4T
| $6.51M | 0.73% |
7,510
-87
| -1% | -$75.5K |
|
16
PepsiCo
PEP
$204B
| $6.24M | 0.7% |
33,705
-1,025
| -3% | -$190K |
|
|
17
TSMC
TSM
$1.2T
| $6.23M | 0.69% |
61,753
-38,825
| -39% | -$3.92M |
|
18
Costco
COST
$418B
| $6.17M | 0.69% |
11,469
-170
| -1% | -$91.5K |
|
19
Eli Lilly
LLY
$657B
| $6.05M | 0.67% |
12,906
+771
| +6% | +$362K |
|
20
Mastercard
MA
$538B
| $5.74M | 0.64% |
14,593
-218
| -1% | -$85.7K |
|
21
Procter & Gamble
PG
$368B
| $5.5M | 0.61% |
36,239
+3,199
| +10% | +$485K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 0.61% |
45,356
-498
| -1% | -$60.2K |
|
23
McDonald's
MCD
$224B
| $5.39M | 0.6% |
18,060
+4
| +0% | +$1.19K |
|
24
ASML
ASML
$292B
| $4.92M | 0.55% |
6,788
+72
| +1% | +$52.2K |
|
25
Novo Nordisk
NVO
$251B
| $4.91M | 0.55% |
30,339
-264
| -0.9% | -$42.7K |
|