FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-2.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
368
Reduced
284
Closed
48
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.9M | 5.59% |
285,425
-20,228
| -7% | -$3.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.5M | 5.08% |
140,787
+7,145
| +5% | +$2.26M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 2.62% |
175,325
+12,280
| +8% | +$1.61M |
|
4
NVIDIA
NVDA
$4.24T
| $20.8M | 2.38% |
47,865
+1,708
| +4% | +$743K |
|
|
5
Amazon
AMZN
$2.44T
| $20.2M | 2.31% |
158,780
-7,454
| -4% | -$948K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.59% |
39,742
+4,889
| +14% | +$1.71M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.45% |
42,339
+1,933
| +5% | +$580K |
|
8
Tesla
TSLA
$1.08T
| $12.2M | 1.39% |
48,585
+3,071
| +7% | +$768K |
|
9
Exxon Mobil
XOM
$487B
| $10M | 1.15% |
85,303
-338
| -0.4% | -$39.7K |
|
10
JPMorgan Chase
JPM
$829B
| $9.06M | 1.04% |
62,444
+2,099
| +3% | +$304K |
|
11
Visa
V
$683B
| $7.17M | 0.82% |
31,172
+1,692
| +6% | +$389K |
|
12
Eli Lilly
LLY
$657B
| $6.95M | 0.79% |
12,941
+35
| +0.3% | +$18.8K |
|
13
Walmart
WMT
$774B
| $6.95M | 0.79% |
43,430
+974
| +2% | +$156K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.94M | 0.79% |
44,554
+1,767
| +4% | +$275K |
|
15
Home Depot
HD
$405B
| $6.62M | 0.76% |
21,922
-239
| -1% | -$72.2K |
|
16
Broadcom
AVGO
$1.4T
| $6.42M | 0.73% |
7,729
+219
| +3% | +$182K |
|
17
Costco
COST
$418B
| $6.32M | 0.72% |
11,179
-290
| -3% | -$164K |
|
18
PepsiCo
PEP
$204B
| $5.99M | 0.69% |
35,380
+1,675
| +5% | +$284K |
|
19
Mastercard
MA
$538B
| $5.99M | 0.68% |
15,135
+542
| +4% | +$215K |
|
20
Procter & Gamble
PG
$368B
| $5.66M | 0.65% |
38,801
+2,562
| +7% | +$374K |
|
|
21
Novo Nordisk
NVO
$251B
| $5.56M | 0.64% |
61,140
+30,801
| +102% | +$2.8M |
|
22
Chevron
CVX
$324B
| $5.44M | 0.62% |
32,271
+1,373
| +4% | +$232K |
|
23
TSMC
TSM
$1.2T
| $5.37M | 0.61% |
61,826
+73
| +0.1% | +$6.34K |
|
24
Cisco
CSCO
$274B
| $5.27M | 0.6% |
98,057
+4,940
| +5% | +$266K |
|
25
McDonald's
MCD
$224B
| $4.98M | 0.57% |
18,895
+835
| +5% | +$220K |
|