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
276	276 DuPont de Nemours DD $33.7B	$1.35M	0.07%	15,122 +2,207
277	277 CBRE Group CBRE $46.8B	$1.34M	0.07%	10,729 +847
278	278 ResMed RMD $39.3B	$1.33M	0.07%	5,446 +568
279	279 MSCI MSCI $41.3B	$1.33M	0.07%	2,275 +741
280	280 Equifax EFX $28.4B	$1.33M	0.07%	4,513 +149
281	281 Fidelity National Information Services FIS $35.4B	$1.32M	0.07%	15,809 +195
282	282 Gartner IT $18.1B	$1.3M	0.07%	2,557 +126
283	283 Kraft Heinz KHC $30.5B	$1.29M	0.07%	36,772 +7,203
284	284 ASE Group ASX $28.2B	$1.29M	0.07%	131,907 -1,855
285	285 CVS Health CVS $104B	$1.29M	0.07%	20,440 -3,357
286	286 Edwards Lifesciences EW $44.1B	$1.28M	0.07%	19,467 -2,289
287	287 Airbnb ABNB $78B	$1.28M	0.07%	10,119 -165
288	288 AvalonBay Communities AVB $26.8B	$1.28M	0.07%	5,691 +1,454
289	289 Vulcan Materials VMC $39B	$1.28M	0.07%	5,110 +114
290	290 Targa Resources TRGP $32.3B	$1.27M	0.07%	8,595 +237
291	291 Humana HUM $34B	$1.27M	0.07%	4,011 -382
292	292 Shopify SHOP $212B	$1.27M	0.07%	15,825 +1,520
293	293 Nomura Holdings NMR $20.9B	$1.26M	0.07%	242,095 -6,275
294	294 InterContinental Hotels IHG $18.3B	$1.26M	0.07%	11,437 -557
295	295 Mercado Libre MELI $105B	$1.26M	0.07%	613 +85
296	296 W.W. Grainger GWW $45.8B	$1.26M	0.07%	1,210 +234
297	297 Hartford Financial Services HIG $34.9B	$1.25M	0.07%	10,665 +1,714
298	298 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$1.24M	0.07%	13,600 +3,150
299	299 Tractor Supply TSCO $29.3B	$1.24M	0.07%	21,330 +3,445
300	300 Palantir PLTR $431B	$1.23M	0.07%	32,977 +4,956