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
526	526 Workday WDAY $61.4B	$230K	0.03%	+963	New	+$230K
527	527 Fortis FTS $24.9B	$229K	0.03%	+5,186	New	+$229K
528	528 Medpace MEDP $13.4B	$228K	0.03%	1,289 -676	-34%	-$120K
529	529 WNS Holdings WNS $3.24B	$227K	0.03%	+2,836	New	+$227K
530	530 Campbell Soup CPB $9.81B	$225K	0.03%	+4,937	New	+$225K
531	531 Akamai AKAM $11B	$224K	0.03%	+1,921	New	+$224K
532	532 DaVita DVA $9.74B	$224K	0.03%	+1,858	New	+$224K
533	533 Amdocs DOX $9.29B	$223K	0.03%	+2,879	New	+$223K
534	534 Alexandria Real Estate Equities ARE $14B	$222K	0.03%	+1,222	New	+$222K
535	535 Grifois GRFS $6.72B	$222K	0.03%	+12,821	New	+$222K
536	RDFN 536 DELISTED Redfin RDFN	$219K	0.03%	+3,447	New	+$219K
537	537 Paycom PAYC $12.7B	$217K	0.03%	+596	New	+$217K
538	538 Select Medical SEM $1.6B	$217K	0.03%	+9,538	New	+$217K
539	539 United Therapeutics UTHR $17.3B	$215K	0.03%	+1,201	New	+$215K
540	540 F5 FFIV $18B	$214K	0.03%	+1,144	New	+$214K
541	541 Pinnacle West Capital PNW $10.6B	$214K	0.03%	+2,605	New	+$214K
542	542 DXC Technology DXC $2.57B	$210K	0.03%	+5,401	New	+$210K
543	543 Gartner IT $18.1B	$210K	0.03%	+869	New	+$210K
544	544 Saia SAIA $7.7B	$209K	0.03%	998 +34	+4%	+$7.12K
545	545 VICI Properties VICI $35.8B	$209K	0.03%	+6,723	New	+$209K
546	546 CrowdStrike CRWD $103B	$208K	0.03%	+829	New	+$208K
547	547 Steel Dynamics STLD $19.2B	$208K	0.03%	+3,492	New	+$208K
548	548 Brighthouse Financial BHF $2.56B	$206K	0.03%	+4,532	New	+$206K
549	LMNX 549 DELISTED Luminex Corp LMNX	$206K	0.03%	5,602 -1,219	-18%	-$44.8K
550	550 Arthur J. Gallagher & Co AJG $77.7B	$205K	0.03%	+1,463	New	+$205K