FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B

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

+12.16%

1 Year Return

+43.63%

3 Year Return

+69.07%

5 Year Return

–

10 Year Return

–

AUM

$1.12B

AUM Growth

+$1.12B (+28%)

Cap. Flow

+$150M

Cap. Flow % of AUM

13.43%

Top 10 Holdings % Top 10 Hldgs %

24.63%

Holding

785

New

Increased

506

Reduced

156

Closed

Top Buys

1	Apple AAPL	$8.44M
2	Microsoft MSFT	$8.13M
3	Alphabet (Google) Class A GOOGL	$4.31M
4	Amazon AMZN	$2.8M
5	UnitedHealth UNH	$2.42M

Top Sells

1	ATVI Activision Blizzard Inc. ATVI	$785K
2	SGEN Seagen Inc. Common Stock SGEN	$711K
3	HZNP Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	$677K
4	ITCL Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL	$519K
5	LG Display LPL	$495K

Sector Composition

1	Technology	27.7%
2	Financials	15.06%
3	Healthcare	11.88%
4	Consumer Discretionary	9.86%
5	Communication Services	8.06%

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
601	601 Akamai AKAM $11B	$278K	0.02%	2,346 -116	-5%	-$13.7K
602	602 iShares Core S&P Total US Stock Market ETF ITOT $74.9B	$277K	0.02%	+2,636	New	+$277K
603	603 Nokia NOK $23.8B	$277K	0.02%	81,070 +4,761	+6%	+$16.3K
604	604 Teradyne TER $19.3B	$277K	0.02%	2,554 -89	-3%	-$9.66K
605	605 KB Home KBH $4.28B	$276K	0.02%	+4,424	New	+$276K
606	606 Huazhu Hotels Group HTHT $11.2B	$276K	0.02%	8,257 -645	-7%	-$21.6K
607	607 Adtalem Global Education ATGE $4.78B	$275K	0.02%	4,671 -19	-0.4%	-$1.12K
608	608 iShares Core S&P US Value ETF IUSV $21.9B	$274K	0.02%	+3,248	New	+$274K
609	609 Williams-Sonoma WSM $23.4B	$274K	0.02%	+1,357	New	+$274K
610	610 LKQ Corp LKQ $8.22B	$274K	0.02%	5,727 +1,460	+34%	+$69.8K
611	611 Brown & Brown BRO $31.4B	$274K	0.02%	3,849 +325	+9%	+$23.1K
612	612 Snap-on SNA $16.9B	$272K	0.02%	942 +141	+18%	+$40.7K
613	613 Compañía de Minas Buenaventura BVN $5.06B	$272K	0.02%	17,840 -5,414	-23%	-$82.5K
614	GRVY 614 GRAVITY GRVY $457M	$271K	0.02%	3,891 -973	-20%	-$67.7K
615	615 Corning GLW $59.1B	$269K	0.02%	8,845 -811	-8%	-$24.7K
616	616 The Ensign Group ENSG $9.94B	$266K	0.02%	+2,367	New	+$266K
617	617 Chart Industries GTLS $8.95B	$265K	0.02%	1,946 +111	+6%	+$15.1K
618	618 Installed Building Products IBP $7.03B	$265K	0.02%	+1,450	New	+$265K
619	619 Evertec EVTC $2.22B	$262K	0.02%	6,407 +617	+11%	+$25.3K
620	620 Ericsson ERIC $26.1B	$262K	0.02%	41,618 +1,233	+3%	+$7.77K
621	621 Erie Indemnity ERIE $17.6B	$262K	0.02%	781 +8	+1%	+$2.68K
622	622 DaVita DVA $9.78B	$261K	0.02%	2,492 -224	-8%	-$23.5K
623	623 Hubbell HUBB $22.9B	$260K	0.02%	+791	New	+$260K
624	624 Western Digital WDC $29.5B	$259K	0.02%	+4,951	New	+$259K
625	625 International Paper IP $26.1B	$259K	0.02%	7,160 +645	+10%	+$23.3K