FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B

1-Year Est. Return 43.63%

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Est. Return

1 Year Est. Return

+43.63%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.87B

AUM Growth

+$247M (+15%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,012

New

Increased

Reduced

Closed

Top Buys

1		+$8.96M
2		+$8.43M
3		+$4.1M
4	Microsoft MSFT	+$3.8M
5	Meta Platforms (Facebook) META	+$3.11M

Top Sells

1		+$1.74M
2		+$1.7M
3		+$1.05M
4	McKesson MCK	+$844K
5	Moderna MRNA	+$825K

Sector Composition

1	Technology	29.69%
2	Financials	14.6%
3	Healthcare	10.73%
4	Consumer Discretionary	9.48%
5	Communication Services	7.82%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 Mizuho Financial MFG $77.4B	$1.76M	0.09%	421,587 +5,503
227	227 Fortinet FTNT $63.9B	$1.73M	0.09%	22,340 +3,241
228	228 Bristol-Myers Squibb BMY $88.8B	$1.73M	0.09%	33,428 +11,831
229	229 American Water Works AWK $28.1B	$1.72M	0.09%	11,767 +3,870
230	230 PACCAR PCAR $49.7B	$1.72M	0.09%	17,423 +1,508
231	231 Ferrari RACE $71B	$1.72M	0.09%	3,656 +284
232	232 Infosys INFY $67.7B	$1.71M	0.09%	76,989 +6,852
233	233 NXP Semiconductors NXPI $54B	$1.71M	0.09%	7,131 +521
234	234 General Motors GM $55.6B	$1.65M	0.09%	36,727 +282
235	235 EOG Resources EOG $58B	$1.64M	0.09%	13,361 -128
236	236 Newmont NEM $99.7B	$1.63M	0.09%	30,571 +3,676
237	237 Quest Diagnostics DGX $21.2B	$1.62M	0.09%	10,466 +2,073
238	238 Hilton Worldwide HLT $61.2B	$1.62M	0.09%	7,041 +1,561
239	239 SLB Limited SLB $48.7B	$1.62M	0.09%	38,502 -2,920
240	240 Keurig Dr Pepper KDP $38.1B	$1.61M	0.09%	43,006 +6,253
241	241 HDFC Bank HDB $188B	$1.61M	0.09%	25,761 +632
242	242 Kroger KR $45.7B	$1.61M	0.09%	28,102 -2,240
243	243 eBay EBAY $42B	$1.59M	0.09%	24,424 +6,103
244	244 Ecolab ECL $78.5B	$1.59M	0.09%	6,224 +855
245	245 Fair Isaac FICO $38.8B	$1.57M	0.08%	808 +160
246	246 Quanta Services PWR $64.6B	$1.56M	0.08%	5,246 +870
247	247 Exelon EXC $48.3B	$1.54M	0.08%	37,883 +4,652
248	248 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$1.53M	0.08%	8,546 +80
249	249 KB Financial Group KB $29.5B	$1.52M	0.08%	24,635 -1,000
250	250 Sanofi SNY $123B	$1.52M	0.08%	26,359 +791