FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
This Fund
S&P 500
1 Year Est. Return
+43.63%
AUM
$1.62B
AUM Growth
+$273M
(+20%)
Holding
941
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.36M | |
| 3 | +$7.68M | |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$603K | |
| 3 | +$575K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $93M | 5.75% |
207,989
+18,180
|
|
||
2
NVIDIA
NVDA
$4.45T
| $89.1M | 5.51% |
721,244
+92,594
|
|
||
3
Apple
AAPL
$3.85T
| $88.8M | 5.49% |
421,700
+57,911
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $50.7M | 3.13% |
278,133
+39,017
|
|
||
|
5
Amazon
AMZN
$2.33T
| $48M | 2.97% |
248,479
+36,335
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $30M | 1.85% |
59,503
+8,112
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24M | 1.48% |
58,971
+8,213
|
|
||
8
Broadcom
AVGO
$1.51T
| $20.2M | 1.25% |
125,720
+19,330
|
|
||
9
Eli Lilly
LLY
$896B
| $18.9M | 1.17% |
20,845
+3,554
|
|
||
10
JPMorgan Chase
JPM
$807B
| $17.9M | 1.1% |
88,332
+10,720
|
|
||
11
Exxon Mobil
XOM
$624B
| $16.7M | 1.03% |
144,958
+33,344
|
|
||
12
Tesla
TSLA
$1.52T
| $14.3M | 0.88% |
72,140
+13,872
|
|
||
13
Costco
COST
$447B
| $13.2M | 0.82% |
15,520
+1,751
|
|
||
14
Walmart Inc
WMT
$1.02T
| $12.7M | 0.79% |
187,736
+25,498
|
|
||
15
Visa
V
$616B
| $12.5M | 0.77% |
47,493
+8,185
|
|
||
16
Home Depot
HD
$367B
| $11.1M | 0.69% |
32,261
+3,838
|
|
||
17
Procter & Gamble
PG
$368B
| $10.9M | 0.68% |
66,282
+10,365
|
|
||
18
Mastercard
MA
$466B
| $10.3M | 0.63% |
23,270
+2,718
|
|
||
19
Novo Nordisk
NVO
$171B
| $10.2M | 0.63% |
71,630
+2,782
|
|
||
20
TSMC
TSM
$1.85T
| $10.2M | 0.63% |
58,696
-1,618
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.67T
| $9.53M | 0.59% |
51,936
+10,337
|
|
||
22
UnitedHealth
UNH
$264B
| $8.75M | 0.54% |
17,178
+3,358
|
|
||
23
Netflix
NFLX
$417B
| $8.3M | 0.51% |
122,960
+19,660
|
|
||
24
PepsiCo
PEP
$224B
| $7.99M | 0.49% |
48,429
+5,089
|
|
||
25
Oracle
ORCL
$438B
| $7.99M | 0.49% |
56,563
+8,519
|
|