FT
| |
First Trust Direct Indexing L.P.13F | |
| First Trust Direct Indexing L.P. | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
First Trust Direct Indexing L.... Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI | British American Tobacco PLC | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +25.36% | +38.62% | 106,475.4 | Tobacco Products | |
IMO | Imperial Oil Ltd | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +30.42% | +32.06% | 40,671.6 | Oil & Gas | |
LNG | Cheniere Energy Inc | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | +18.23% | +11.51% | 52,909.1 | Oil & Gas | |
AMLP | Alerian MLP ETF | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +7.79% | +4.82% | 10,387.1 | ||
DEF | Invesco Defensive Equity ETF | 0 | 0 | Sold Out | 0.000 | -0.07% | - | +9.31% | +8.35% | 0 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +17.45% | +5.17% | 38,491.3 | ||
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +16.43% | +7.76% | 5,063.0 | ||
DWAS |
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
| 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +21.31% | -6.41% | 671.0 | ||
EFA | iShares MSCI EAFE ETF | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +23.05% | +19.14% | 63,862.9 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +16.65% | +20.43% | 5,456.6 |
First Trust Direct Indexing L.P.'s Historical Top Holdings Breakdowns
First Trust Direct Indexing L.P.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Sold Out Sold Out | -5.75% | 221.69 ($235.83) 259.02 | $209.95 | -10.97% | Sold Out | 0 | -460,167 | |
NVDA | NVIDIA Corp | 2024-12-31 | Sold Out Sold Out | -5.15% | 118.85 ($138.16) 148.88 | $158.24 | 14.53% | Sold Out | 0 | -790,668 | |
MSFT | Microsoft Corp | 2024-12-31 | Sold Out Sold Out | -5.00% | 406.35 ($426.03) 454.46 | $497.72 | 16.83% | Sold Out | 0 | -216,816 | |
GOOGL | Alphabet Inc | 2024-12-31 | Sold Out Sold Out | -2.61% | 161.86 ($175.1) 196.66 | $176.79 | 0.97% | Sold Out | 0 | -293,152 | |
AMZN | Amazon.com Inc | 2024-12-31 | Sold Out Sold Out | -2.39% | 180.8 ($204.89) 232.93 | $223.47 | 9.07% | Sold Out | 0 | -239,364 | |
META | Meta Platforms Inc | 2024-12-31 | Sold Out Sold Out | -1.99% | 554.08 ($587.14) 632.68 | $718.35 | 22.35% | Sold Out | 0 | -64,939 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Sold Out Sold Out | -1.68% | 442.29 ($461.8) 483.08 | $478.03 | 3.51% | Sold Out | 0 | -67,877 | |
AVGO | Broadcom Inc | 2024-12-31 | Sold Out Sold Out | -1.28% | 159.67 ($185.23) 250 | $274.18 | 48.02% | Sold Out | 0 | -138,686 | |
TSLA | Tesla Inc | 2024-12-31 | Sold Out Sold Out | -1.14% | 213.65 ($322.75) 479.86 | $293.94 | -8.93% | Sold Out | 0 | -81,566 | |
LLY | Eli Lilly and Co | 2024-12-31 | Sold Out Sold Out | -1.05% | 727.2 ($827.11) 932.06 | $772.87 | -6.56% | Sold Out | 0 | -22,162 |
First Trust Direct Indexing L.P. Total Holding History ($B)
First Trust Direct Indexing L.P.'s Asset Allocation
First Trust Direct Indexing L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
First Trust Direct Indexing L.P.'s Hypothetical Growth since 2024-12-31
First Trust Direct Indexing L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Trust Direct Indexing L.P. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers