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
676	676 Okta OKTA $15.6B	$223K	0.02%	2,460 -324	-12%	-$29.3K
677	677 Generac Holdings GNRC $10.5B	$221K	0.02%	1,713 -1,142	-40%	-$148K
678	678 Essex Property Trust ESS $16.8B	$221K	0.02%	892 -55	-6%	-$13.6K
679	679 Celanese CE $5.01B	$220K	0.02%	+1,419	New	+$220K
680	680 Group 1 Automotive GPI $6.02B	$220K	0.02%	+721	New	+$220K
681	681 Fortis FTS $24.9B	$220K	0.02%	+5,340	New	+$220K
682	682 DXC Technology DXC $2.56B	$219K	0.02%	+9,584	New	+$219K
683	683 Jazz Pharmaceuticals JAZZ $7.85B	$219K	0.02%	1,778 +173	+11%	+$21.3K
684	684 Veralto VLTO $26.1B	$216K	0.02%	+2,631	New	+$216K
685	685 Datadog DDOG $46.8B	$216K	0.02%	+1,783	New	+$216K
686	686 CONMED CNMD $1.65B	$216K	0.02%	+1,971	New	+$216K
687	687 BCE BCE $22.8B	$216K	0.02%	+5,481	New	+$216K
688	688 United Airlines UAL $33.8B	$216K	0.02%	5,230 +393	+8%	+$16.2K
689	689 Credicorp BAP $20.6B	$215K	0.02%	+1,437	New	+$215K
690	690 Copel ELP $6.59B	$215K	0.02%	25,389 +1,386	+6%	+$11.8K
691	691 Magna International MGA $12.8B	$215K	0.02%	3,635 -195	-5%	-$11.5K
692	692 Insight Enterprises NSIT $4B	$215K	0.02%	+1,212	New	+$215K
693	693 Amdocs DOX $9.28B	$214K	0.02%	2,439 -43	-2%	-$3.78K
694	694 Booz Allen Hamilton BAH $13.6B	$214K	0.02%	+1,674	New	+$214K
695	695 Qiagen QGEN $10.2B	$214K	0.02%	4,924 -1,317	-21%	-$57.2K
696	696 Franklin Electric FELE $4.28B	$214K	0.02%	+2,212	New	+$214K
697	697 Crocs CROX $4.91B	$213K	0.02%	+2,283	New	+$213K
698	698 H.B. Fuller FUL $3.23B	$212K	0.02%	+2,610	New	+$212K
699	699 EPR Properties EPR $4.04B	$212K	0.02%	+4,385	New	+$212K
700	700 Roblox RBLX $89.1B	$209K	0.02%	+4,581	New	+$209K