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
451	451 Skyworks Solutions SWKS $11.2B	$314K	0.05%	+1,637	New	+$314K
452	452 Sibanye-Stillwater SBSW $6.08B	$313K	0.05%	+18,725	New	+$313K
453	453 Vertex Pharmaceuticals VRTX $102B	$312K	0.05%	1,545 -942	-38%	-$190K
454	454 Banco Bradesco BBD $33.6B	$311K	0.05%	+66,792	New	+$311K
455	455 Power Integrations POWI $2.52B	$311K	0.05%	+3,793	New	+$311K
456	456 GSK GSK $81.5B	$309K	0.05%	+6,206	New	+$309K
457	457 Corning GLW $61B	$308K	0.05%	7,527 -3,016	-29%	-$123K
458	458 ING ING $71B	$304K	0.05%	+22,967	New	+$304K
459	459 Weyerhaeuser WY $18.9B	$303K	0.05%	8,811 +981	+13%	+$33.7K
460	460 First Bancorp FBP $3.54B	$301K	0.04%	25,277 +14,571	+136%	+$174K
461	461 Roku ROKU $14B	$301K	0.04%	+655	New	+$301K
462	462 Wynn Resorts WYNN $12.6B	$300K	0.04%	+2,457	New	+$300K
463	463 Cooper Companies COO $13.5B	$299K	0.04%	+3,020	New	+$299K
464	464 RH RH $4.7B	$298K	0.04%	+439	New	+$298K
465	465 Assured Guaranty AGO $3.91B	$297K	0.04%	+6,247	New	+$297K
466	FRC 466 DELISTED First Republic Bank FRC	$297K	0.04%	+1,588	New	+$297K
467	467 Zoom ZM $25B	$296K	0.04%	+765	New	+$296K
468	PXD 468 DELISTED Pioneer Natural Resource Co. PXD	$294K	0.04%	+1,811	New	+$294K
469	HZNP 469 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	$293K	0.04%	3,130 +431	+16%	+$40.3K
470	470 Steris STE $24.2B	$290K	0.04%	+1,404	New	+$290K
471	CNH 471 CNH Industrial CNH $14.3B	$288K	0.04%	+19,779	New	+$288K
472	472 Crocs CROX $4.72B	$287K	0.04%	2,465 -99	-4%	-$11.5K
473	473 Dolby DLB $6.96B	$283K	0.04%	+2,884	New	+$283K
474	474 West Fraser Timber WFG $5.92B	$283K	0.04%	+3,955	New	+$283K
475	475 State Street STT $32B	$281K	0.04%	3,413 +201	+6%	+$16.5K