FT
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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
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| 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 | +17.24% | +37.82% | 105,862.7 | Tobacco Products | |
IMO | Imperial Oil Ltd | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +19.58% | +34.17% | 41,321.1 | Oil & Gas | |
LNG | Cheniere Energy Inc | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | +9.11% | +12.01% | 53,144.2 | Oil & Gas | |
AMLP | Alerian MLP ETF | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | -1.06% | +5.97% | 10,500.4 | ||
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 | +11.03% | +6.14% | 38,845.8 | ||
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +9.36% | +8.33% | 5,089.8 | ||
DWAS |
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
| 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +15.32% | -5.70% | 676.1 | ||
EFA | iShares MSCI EAFE ETF | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +13.38% | +20.45% | 64,562.5 | ||
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 | +9.01% | +21.19% | 5,491.2 |
First Trust Direct Indexing L.P.'s Historical Top Holdings Breakdowns
First Trust Direct Indexing L.P.'s Top Stock Picks
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| 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 | $213.55 | -9.45% | Sold Out | 0 | -460,167 | |
NVDA | NVIDIA Corp | 2024-12-31 | Sold Out Sold Out | -5.15% | 118.85 ($138.16) 148.88 | $159.34 | 15.33% | Sold Out | 0 | -790,668 | |
MSFT | Microsoft Corp | 2024-12-31 | Sold Out Sold Out | -5.00% | 406.35 ($426.03) 454.46 | $498.84 | 17.09% | Sold Out | 0 | -216,816 | |
GOOGL | Alphabet Inc | 2024-12-31 | Sold Out Sold Out | -2.61% | 161.86 ($175.1) 196.66 | $179.53 | 2.53% | Sold Out | 0 | -293,152 | |
AMZN | Amazon.com Inc | 2024-12-31 | Sold Out Sold Out | -2.39% | 180.8 ($204.89) 232.93 | $223.41 | 9.04% | Sold Out | 0 | -239,364 | |
META | Meta Platforms Inc | 2024-12-31 | Sold Out Sold Out | -1.99% | 554.08 ($587.14) 632.68 | $719.01 | 22.46% | 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 | $485.00 | 5.02% | Sold Out | 0 | -67,877 | |
AVGO | Broadcom Inc | 2024-12-31 | Sold Out Sold Out | -1.28% | 159.67 ($185.23) 250 | $275.18 | 48.56% | Sold Out | 0 | -138,686 | |
TSLA | Tesla Inc | 2024-12-31 | Sold Out Sold Out | -1.14% | 213.65 ($322.75) 479.86 | $315.35 | -2.29% | 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 | $780.67 | -5.61% | Sold Out | 0 | -22,162 |
First Trust Direct Indexing L.P. Total Holding History ($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 |
|---|---|---|---|---|
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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
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