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%)
Portfolio Report
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
107218.890
+9.12%
5.750
+0.48%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
790,668
96018.680
+9.63%
5.150
+0.45%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
216,816
93295.740
+4.24%
5.000
+0.20%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
293,152
48619.210
+5.40%
2.610
+0.13%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
239,364
44600.730
-3.67%
2.390
-0.11%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
64,939
37173.930
+9.14%
1.990
+0.17%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
BRK.B 		Berkshire Hathaway Inc
67,877
31241.200
+15.10%
1.680
+0.22%
0.000
+7.58%
+24.79%
959232.641
Insurance
AVGO 		Broadcom Inc
138,686
23923.300
+10.31%
1.280
+0.12%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
TSLA 		Tesla Inc
81,566
21340.060
+13.07%
1.140
+0.13%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
LLY 		Eli Lilly and Co
22,162
19634.280
+6.32%
1.050
+0.06%
0.000
+4.12%
+38.95%
765205.408
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
AAPL 		Apple Inc2024-09-30Add
+0.48%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Add 9.12%
460,167
38,467
NVDA 		NVIDIA Corp2024-09-30Add
+0.45%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 9.63%
790,668
69,424
BRK.B 		Berkshire Hathaway Inc2024-09-30Add
+0.22%
●
405.19 ($442.18) 478.57
$445.06
0.65%
Add 15.1%
67,877
8,906
MSFT 		Microsoft Corp2024-09-30Add
+0.20%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Add 4.24%
216,816
8,827
META 		Meta Platforms Inc2024-09-30Add
+0.17%
●
453.41 ($514.55) 572.44
$572.43
11.25%
Add 9.14%
64,939
5,436
HD 		The Home Depot Inc2024-09-30Add
+0.16%
●
333.64 ($364.74) 405.2
$400.09
9.69%
Add 22.22%
39,429
7,168
GOOGL 		Alphabet Inc2024-09-30Add
+0.13%
●
148.66 ($167.74) 191.18
$169.74
1.19%
Add 5.4%
293,152
15,019
TSLA 		Tesla Inc2024-09-30Add
+0.13%
●
191.76 ($228.05) 263.26
$251.44
10.26%
Add 13.07%
81,566
9,426
AVGO 		Broadcom Inc2024-09-30Add
+0.12%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Add 10.31%
138,686
12,966
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.11%
●
161.02 ($182.46) 200
$199.50
9.34%
Reduce -3.67%
239,364
-9,115

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 2024-09-30

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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