FT

First Trust Direct Indexing L.P.

13F
First Trust Direct Indexing L.P.
Last update 2024-08-05 913 Stocks (134 new)
Value $1.62 Bil Turnover 14 %
Countries:
Top Holdings: MSFT(5.75%)NVDA(5.51%)AAPL(5.49%)GOOGL(3.13%)AMZN(2.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Trust Direct Indexing L.... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
207,989
92960.750
+9.58%
5.750
+0.50%
0.000
-3.44%
+15.91%
3222296.469
Software
NVDA 		NVIDIA Corp
721,244
89102.460
+14.73%
5.510
+0.71%
0.000
-8.14%
+134.81%
2851857.800
Semiconductors
AAPL 		Apple Inc
421,700
88818.380
+15.92%
5.490
+0.75%
0.000
+9.27%
+18.07%
3443280.906
Hardware
GOOGL 		Alphabet Inc
278,133
50662.010
+16.32%
3.130
+0.44%
0.000
-9.78%
+16.15%
1999187.200
Interactive Media
AMZN 		Amazon.com Inc
248,479
48018.570
+17.13%
2.970
+0.43%
0.000
+2.54%
+27.60%
2034880.507
Retail - Cyclical
META 		Meta Platforms Inc
59,503
30002.360
+15.78%
1.850
+0.25%
0.000
+14.18%
+59.94%
1427853.874
Interactive Media
BRK.B 		Berkshire Hathaway Inc
58,971
23989.400
+16.18%
1.480
+0.21%
0.000
+11.07%
+27.57%
982078.357
Insurance
AVGO 		Broadcom Inc
125,720
20184.850
+18.17%
1.250
+0.19%
0.000
+4.94%
+56.60%
807729.428
Semiconductors
LLY 		Eli Lilly and Co
20,845
18872.630
+20.55%
1.170
+0.20%
0.000
+4.06%
+58.34%
827059.086
Drug Manufacturers
JPM 		JPMorgan Chase & Co
88,332
17866.070
+13.81%
1.100
+0.13%
0.000
+8.31%
+26.50%
601581.630
Banks

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 Inc2024-06-30Add
+0.75%
●
165 ($186.49) 216.67
$226.47
21.44%
Add 15.92%
421,700
57,911
NVDA 		NVIDIA Corp2024-06-30Add
+0.71%
●
76.2 ($101.1) 135.58
$116.26
15.00%
Add 14.73%
721,244
92,594
MSFT 		Microsoft Corp2024-06-30Add
+0.50%
●
389.33 ($422.32) 452.85
$433.51
2.65%
Add 9.58%
207,989
18,180
GOOGL 		Alphabet Inc2024-06-30Add
+0.44%
●
150.53 ($168.57) 185.41
$161.85
-3.99%
Add 16.32%
278,133
39,017
AMZN 		Amazon.com Inc2024-06-30Add
+0.43%
●
173.67 ($183.7) 197.85
$193.88
5.54%
Add 17.13%
248,479
36,335
META 		Meta Platforms Inc2024-06-30Add
+0.25%
●
430.17 ($486.09) 527.34
$564.41
16.11%
Add 15.78%
59,503
8,112
XOM 		Exxon Mobil Corp2024-06-30Add
+0.24%
●
108.36 ($116.47) 122.2
$117.36
0.76%
Add 29.87%
144,958
33,344
HCA 		HCA Healthcare Inc2024-06-30Add
+0.24%
●
297 ($324.92) 343.29
$405.70
24.86%
Add 154.84%
20,015
12,161
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.21%
●
396.73 ($408.62) 420.24
$454.98
11.35%
Add 16.18%
58,971
8,213
LLY 		Eli Lilly and Co2024-06-30Add
+0.20%
●
724.87 ($799.92) 909.04
$918.52
14.83%
Add 20.55%
20,845
3,554

First Trust Direct Indexing L.P. Total Holding History ($B)

To

First Trust Direct Indexing L.P.'s Asset Allocation

To

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 2024-06-30

First Trust Direct Indexing L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Direct Indexing L.P.'s Holdings Heat Map

Size field:

First Trust Direct Indexing L.P.'s Holdings Bubble Chart

First Trust Direct Indexing L.P. News

  • 1

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