FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

1
+$1.29M
2
+$570K
3
+$511K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
5
ALB icon
Albemarle
ALB
+$312K

Sector Composition

1 Technology 30.86%
2 Financials 13.95%
3 Healthcare 11.15%
4 Consumer Discretionary 9.36%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$93M 5.75%
207,989
+18,180
NVDA icon
2
NVIDIA
NVDA
$4.46T
$89.1M 5.51%
721,244
+92,594
AAPL icon
3
Apple
AAPL
$3.74T
$88.8M 5.49%
421,700
+57,911
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$50.7M 3.13%
278,133
+39,017
AMZN icon
5
Amazon
AMZN
$2.27T
$48M 2.97%
248,479
+36,335
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$30M 1.85%
59,503
+8,112
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$24M 1.48%
58,971
+8,213
AVGO icon
8
Broadcom
AVGO
$1.65T
$20.2M 1.25%
125,720
+19,330
LLY icon
9
Eli Lilly
LLY
$720B
$18.9M 1.17%
20,845
+3,554
JPM icon
10
JPMorgan Chase
JPM
$810B
$17.9M 1.1%
88,332
+10,720
XOM icon
11
Exxon Mobil
XOM
$479B
$16.7M 1.03%
144,958
+33,344
TSLA icon
12
Tesla
TSLA
$1.46T
$14.3M 0.88%
72,140
+13,872
COST icon
13
Costco
COST
$415B
$13.2M 0.82%
15,520
+1,751
WMT icon
14
Walmart
WMT
$859B
$12.7M 0.79%
187,736
+25,498
V icon
15
Visa
V
$664B
$12.5M 0.77%
47,493
+8,185
HD icon
16
Home Depot
HD
$390B
$11.1M 0.69%
32,261
+3,838
PG icon
17
Procter & Gamble
PG
$354B
$10.9M 0.68%
66,282
+10,365
MA icon
18
Mastercard
MA
$507B
$10.3M 0.63%
23,270
+2,718
NVO icon
19
Novo Nordisk
NVO
$242B
$10.2M 0.63%
71,630
+2,782
TSM icon
20
TSMC
TSM
$1.53T
$10.2M 0.63%
58,696
-1,618
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$9.53M 0.59%
51,936
+10,337
UNH icon
22
UnitedHealth
UNH
$323B
$8.75M 0.54%
17,178
+3,358
NFLX icon
23
Netflix
NFLX
$510B
$8.3M 0.51%
12,296
+1,966
PEP icon
24
PepsiCo
PEP
$210B
$7.99M 0.49%
48,429
+5,089
ORCL icon
25
Oracle
ORCL
$830B
$7.99M 0.49%
56,563
+8,519
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