FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
This Quarter Return
+12.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$150M
Cap. Flow %
13.43%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
506
Reduced
156
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$8.44M
2
MSFT icon
Microsoft
MSFT
$8.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.31M
4
AMZN icon
Amazon
AMZN
$2.8M
5
UNH icon
UnitedHealth
UNH
$2.42M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$785K
2
SGEN
Seagen Inc. Common Stock
SGEN
$711K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$519K
5
LPL icon
LG Display
LPL
$495K

Sector Composition

1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$63.4M 5.67%
329,275
+43,850
+15% +$8.44M
MSFT icon
2
Microsoft
MSFT
$3.77T
$61.1M 5.47%
162,394
+21,607
+15% +$8.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$28.8M 2.58%
206,191
+30,866
+18% +$4.31M
AMZN icon
4
Amazon
AMZN
$2.44T
$26.9M 2.41%
177,231
+18,451
+12% +$2.8M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$25.9M 2.32%
52,387
+4,522
+9% +$2.24M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 1.47%
46,188
+6,446
+16% +$2.3M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$15.7M 1.4%
44,279
+1,940
+5% +$687K
TSLA icon
8
Tesla
TSLA
$1.08T
$13.9M 1.24%
55,835
+7,250
+15% +$1.8M
JPM icon
9
JPMorgan Chase
JPM
$829B
$12.2M 1.09%
71,563
+9,119
+15% +$1.55M
AVGO icon
10
Broadcom
AVGO
$1.4T
$10.8M 0.97%
9,677
+1,948
+25% +$2.17M
XOM icon
11
Exxon Mobil
XOM
$487B
$9.98M 0.89%
99,805
+14,502
+17% +$1.45M
V icon
12
Visa
V
$683B
$9.52M 0.85%
36,572
+5,400
+17% +$1.41M
LLY icon
13
Eli Lilly
LLY
$657B
$8.96M 0.8%
15,374
+2,433
+19% +$1.42M
HD icon
14
Home Depot
HD
$405B
$8.74M 0.78%
25,209
+3,287
+15% +$1.14M
COST icon
15
Costco
COST
$418B
$8.2M 0.73%
12,422
+1,243
+11% +$820K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$7.88M 0.7%
50,246
+5,692
+13% +$892K
MA icon
17
Mastercard
MA
$538B
$7.68M 0.69%
17,996
+2,861
+19% +$1.22M
PG icon
18
Procter & Gamble
PG
$368B
$7.37M 0.66%
50,264
+11,463
+30% +$1.68M
WMT icon
19
Walmart
WMT
$774B
$7.27M 0.65%
46,102
+2,672
+6% +$421K
UNH icon
20
UnitedHealth
UNH
$281B
$7.25M 0.65%
13,766
+4,602
+50% +$2.42M
PEP icon
21
PepsiCo
PEP
$204B
$7.13M 0.64%
41,959
+6,579
+19% +$1.12M
NVO icon
22
Novo Nordisk
NVO
$251B
$7.12M 0.64%
68,787
+7,647
+13% +$791K
TSM icon
23
TSMC
TSM
$1.2T
$6.86M 0.61%
65,953
+4,127
+7% +$429K
MCD icon
24
McDonald's
MCD
$224B
$6.5M 0.58%
21,924
+3,029
+16% +$898K
ACN icon
25
Accenture
ACN
$162B
$5.78M 0.52%
16,481
+1,947
+13% +$683K
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