FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B

1-Year 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 Return

+8.66%

1 Year Return

+43.63%

3 Year Return

+69.07%

5 Year Return

–

10 Year Return

–

AUM

$670M

AUM Growth

+$294M (+78%)

Cap. Flow

+$266M

Cap. Flow % of AUM

39.67%

Top 10 Holdings % Top 10 Hldgs %

23.12%

Holding

604

New

214

Increased

349

Reduced

Closed

Top Buys

1	Apple AAPL	$12.1M
2	Microsoft MSFT	$10.2M
3	Amazon AMZN	$7.08M
4	Alphabet (Google) Class A GOOGL	$4.68M
5	Alphabet (Google) Class C GOOG	$4.35M

Top Sells

1	ENIA Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA	$658K
2	Interpublic Group of Companies IPG	$391K
3	Agilent Technologies A	$304K
4	Schlumberger SLB	$304K
5	GE Aerospace GE	$270K

Sector Composition

1	Technology	26.36%
2	Financials	14.61%
3	Consumer Discretionary	11.42%
4	Healthcare	11.39%
5	Communication Services	10.54%

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	Shares Change %	Capital Flow
401	401 Omnicell OMCL $1.47B	$378K	0.06%	2,493 +112	+5%	+$17K
402	402 Smith & Nephew SNN $16.5B	$378K	0.06%	+8,692	New	+$378K
403	403 Wheaton Precious Metals WPM $47.3B	$378K	0.06%	+8,574	New	+$378K
404	404 Omnicom Group OMC $15.4B	$377K	0.06%	4,715 -1,755	-27%	-$140K
405	405 Southwest Airlines LUV $16.5B	$372K	0.06%	+6,998	New	+$372K
406	406 Bank of Montreal BMO $90.3B	$371K	0.06%	3,613 +787	+28%	+$80.8K
407	407 Boyd Gaming BYD $6.93B	$370K	0.06%	+6,013	New	+$370K
408	408 Sasol SSL $4.51B	$370K	0.06%	24,168 +4,025	+20%	+$61.6K
409	409 Aptiv APTV $17.5B	$369K	0.06%	+2,348	New	+$369K
410	410 International Flavors & Fragrances IFF $16.9B	$369K	0.06%	+2,468	New	+$369K
411	411 Ball Corp BALL $13.9B	$368K	0.05%	4,546 +516	+13%	+$41.8K
412	412 Stellantis STLA $26.2B	$368K	0.05%	+18,674	New	+$368K
413	413 Ally Financial ALLY $12.7B	$366K	0.05%	+7,340	New	+$366K
414	414 Tootsie Roll Industries TR $2.97B	$364K	0.05%	+12,073	New	+$364K
415	415 DTE Energy DTE $28.4B	$363K	0.05%	3,286 +629	+24%	+$69.5K
416	416 Biogen BIIB $20.6B	$362K	0.05%	1,046 -464	-31%	-$161K
417	417 Diageo DEO $61.3B	$360K	0.05%	+1,880	New	+$360K
418	418 Light & Wonder LNW $7.48B	$360K	0.05%	+4,648	New	+$360K
419	419 Corteva CTVA $49.1B	$359K	0.05%	8,086 +2,347	+41%	+$104K
420	420 Fifth Third Bancorp FITB $30.2B	$357K	0.05%	9,340 +1,649	+21%	+$63K
421	421 Mid-America Apartment Communities MAA $17B	$357K	0.05%	2,118 +163	+8%	+$27.5K
422	422 Takeda Pharmaceutical TAK $48.6B	$355K	0.05%	21,074 +10,696	+103%	+$180K
423	423 PACCAR PCAR $52B	$352K	0.05%	+5,915	New	+$352K
424	424 West Pharmaceutical WST $18B	$351K	0.05%	+977	New	+$351K
425	425 NIO NIO $13.4B	$351K	0.05%	+6,592	New	+$351K