FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.28%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
858
New
104
Increased
507
Reduced
189
Closed
52
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Walmart
WMT
|
$6.99M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Apple
AAPL
|
$5.92M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$1.56M |
| 2 |
Chunghwa Telecom
CHT
|
$1.28M |
| 3 |
LG Display
LPL
|
$1.02M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
KB Financial Group
KB
|
$1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79.9M | 5.94% |
189,809
+27,415
| +17% | +$11.5M |
|
|
2
Apple
AAPL
$3.45T
| $62.4M | 4.64% |
363,789
+34,514
| +10% | +$5.92M |
|
|
3
NVIDIA
NVDA
$4.24T
| $56.8M | 4.22% |
62,865
+10,478
| +20% | +$9.47M |
|
|
4
Amazon
AMZN
$2.44T
| $38.3M | 2.85% |
212,144
+34,913
| +20% | +$6.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 2.68% |
239,116
+32,925
| +16% | +$4.97M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25M | 1.86% |
51,391
+7,112
| +16% | +$3.45M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 1.59% |
50,758
+4,570
| +10% | +$1.92M |
|
8
JPMorgan Chase
JPM
$829B
| $15.5M | 1.16% |
77,612
+6,049
| +8% | +$1.21M |
|
9
Broadcom
AVGO
$1.4T
| $14.1M | 1.05% |
10,639
+962
| +10% | +$1.28M |
|
10
Eli Lilly
LLY
$657B
| $13.5M | 1% |
17,291
+1,917
| +12% | +$1.49M |
|
11
Exxon Mobil
XOM
$487B
| $13M | 0.96% |
111,614
+11,809
| +12% | +$1.37M |
|
12
Visa
V
$683B
| $11M | 0.82% |
39,308
+2,736
| +7% | +$764K |
|
13
Home Depot
HD
$405B
| $10.9M | 0.81% |
28,423
+3,214
| +13% | +$1.23M |
|
14
Tesla
TSLA
$1.08T
| $10.2M | 0.76% |
58,268
+2,433
| +4% | +$428K |
|
15
Costco
COST
$418B
| $10.1M | 0.75% |
13,769
+1,347
| +11% | +$987K |
|
16
Mastercard
MA
$538B
| $9.9M | 0.74% |
20,552
+2,556
| +14% | +$1.23M |
|
|
17
Walmart
WMT
$774B
| $9.76M | 0.73% |
162,238
+116,136
| +252% | +$6.99M |
|
18
Procter & Gamble
PG
$368B
| $9.07M | 0.67% |
55,917
+5,653
| +11% | +$917K |
|
19
Novo Nordisk
NVO
$251B
| $8.84M | 0.66% |
68,848
+61
| +0.1% | +$7.83K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.79M | 0.65% |
55,544
+5,298
| +11% | +$838K |
|
21
TSMC
TSM
$1.2T
| $8.21M | 0.61% |
60,314
-5,639
| -9% | -$767K |
|
22
PepsiCo
PEP
$204B
| $7.58M | 0.56% |
43,340
+1,381
| +3% | +$242K |
|
23
ASML
ASML
$292B
| $7.15M | 0.53% |
7,364
+200
| +3% | +$194K |
|
24
Advanced Micro Devices
AMD
$264B
| $7.14M | 0.53% |
39,553
+6,123
| +18% | +$1.11M |
|
25
UnitedHealth
UNH
$281B
| $6.84M | 0.51% |
13,820
+54
| +0.4% | +$26.7K |
|