FT

First Trust Direct Indexing L.P.

13F
First Trust Direct Indexing L.P.
Last update 2021-07-13 979 Stocks (99 new)
Value $1.86 Bil Turnover 10 %
Countries:
Top Holdings: AAPL(5.75%)NVDA(5.15%)MSFT(5.00%)GOOGL(2.61%)AMZN(2.39%)
Summary Stock Picks Current Portfolio
First Trust Direct Indexing L.... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
460,167
107,218.9
+9.12%
5.750
+0.48%
0.000
+11.51%
+29.35%
3,750,689.2
Hardware
NVDA 		NVIDIA Corp
790,668
96,018.7
+9.63%
5.150
+0.45%
0.000
+12.38%
+170.34%
3,277,986.5
Semiconductors
MSFT 		Microsoft Corp
216,816
93,295.7
+4.24%
5.000
+0.20%
0.000
+4.14%
+19.90%
3,329,414.0
Software
GOOGL 		Alphabet Inc
293,152
48,619.2
+5.40%
2.610
+0.13%
0.000
+21.48%
+37.28%
2,342,679.6
Interactive Media
AMZN 		Amazon.com Inc
239,364
44,600.7
-3.67%
2.390
-0.11%
0.000
+22.49%
+50.35%
2,395,214.4
Retail - Cyclical
META 		Meta Platforms Inc
64,939
37,173.9
+9.14%
1.990
+0.17%
0.000
+18.30%
+75.70%
1,568,414.2
Interactive Media
BRK.B 		Berkshire Hathaway Inc
67,877
31,241.2
+15.10%
1.680
+0.22%
0.000
+2.53%
+28.68%
988,724.9
Insurance
AVGO 		Broadcom Inc
138,686
23,923.3
+10.31%
1.280
+0.12%
0.000
+35.05%
+104.39%
1,051,393.4
Semiconductors
TSLA 		Tesla Inc
81,566
21,340.1
+13.07%
1.140
+0.13%
0.000
+88.20%
+74.42%
1,388,158.2
Vehicles & Parts
LLY 		Eli Lilly and Co
22,162
19,634.3
+6.32%
1.050
+0.06%
0.000
-14.15%
+36.70%
711,475.6
Drug Manufacturers

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
MSFT 		Microsoft Corp2024-03-31Add
+0.86%
●
367.75 ($404.82) 429.37
$447.81
10.62%
Add 16.88%
189,809
27,415
AAPL 		Apple Inc2023-12-31Add
+0.76%
●
166.89 ($184.64) 198.11
$248.13
34.39%
Add 15.36%
329,275
43,850
AAPL 		Apple Inc2024-06-30Add
+0.75%
●
165 ($186.49) 216.67
$248.13
33.05%
Add 15.92%
421,700
57,911
MSFT 		Microsoft Corp2023-12-31Add
+0.73%
●
313.39 ($355.93) 382.7
$447.81
25.81%
Add 15.35%
162,394
21,607
NVDA 		NVIDIA Corp2024-06-30Add
+0.71%
●
76.2 ($101.1) 135.58
$133.85
32.39%
Add 14.73%
721,244
92,594
NVDA 		NVIDIA Corp2024-03-31Add
+0.70%
●
47.57 ($72.48) 95
$133.85
84.67%
Add 20%
628,650
10,478
NIO 		NIO Inc2022-12-31Reduce
-0.61%
●
9.25 ($11.52) 16.73
$4.50
-60.98%
Reduce -94.39%
15,795
-265,862
MSFT 		Microsoft Corp2024-06-30Add
+0.50%
●
389.33 ($422.32) 452.85
$447.81
6.04%
Add 9.58%
207,989
18,180
AAPL 		Apple Inc2024-09-30Add
+0.48%
●
207.23 ($223.32) 234.82
$248.13
11.11%
Add 9.12%
460,167
38,467
AMZN 		Amazon.com Inc2024-03-31Add
+0.47%
●
144.57 ($166.93) 180.38
$227.79
36.46%
Add 19.7%
212,144
34,913

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

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First Trust Direct Indexing L.P.'s Hypothetical Growth since 2024-09-30

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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