FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B

1-Year Est. 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 Est. Return

1 Year Est. Return

+43.63%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.62B

AUM Growth

+$273M (+20%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

941

New

Increased

Reduced

Closed

Top Buys

1		+$12.2M
2		+$11.4M
3		+$8.13M
4	Alphabet (Google) Class A GOOGL	+$7.11M
5	Amazon AMZN	+$7.02M

Top Sells

1		+$1.29M
2		+$570K
3		+$511K
4	Vanguard S&P 500 ETF VOO	+$487K
5	Albemarle ALB	+$312K

Sector Composition

1	Technology	30.86%
2	Financials	13.95%
3	Healthcare	11.15%
4	Consumer Discretionary	9.36%
5	Communication Services	8.31%

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
151	151 Boeing BA $161B	$2.13M	0.13%	11,678 +322
152	152 Capital One COF $135B	$2.11M	0.13%	15,260 +1,388
153	153 Travelers Companies TRV $58.4B	$2.11M	0.13%	10,353 +1,273
154	154 United Parcel Service UPS $73.2B	$2.1M	0.13%	15,309 -1,268
155	155 Prudential Financial PRU $35.4B	$2.09M	0.13%	17,862 +4,143
156	156 Motorola Solutions MSI $74.1B	$2.09M	0.13%	5,415 +1,317
157	157 Mettler-Toledo International MTD $27.8B	$2.09M	0.13%	1,492 +243
158	158 BHP BHP $141B	$2.05M	0.13%	35,937 +3,311
159	159 Philips PHG $27.1B	$2.05M	0.13%	84,592 -491
160	160 Banco Santander SAN $145B	$2.02M	0.12%	435,721 +9,917
161	161 Cigna CI $79.9B	$2.01M	0.12%	6,094 +1,099
162	162 Edwards Lifesciences EW $43.8B	$2.01M	0.12%	21,756 +2,517
163	163 Pfizer PFE $139B	$2M	0.12%	71,559 +19,824
164	164 ORIX IX $27.8B	$2M	0.12%	89,690 -2,515
165	165 Gilead Sciences GILD $152B	$1.99M	0.12%	29,070 +1,747
166	166 Chipotle Mexican Grill CMG $56.1B	$1.99M	0.12%	31,801 +8,901
167	167 TransDigm Group TDG $71.3B	$1.98M	0.12%	1,552 +523
168	168 RELX RELX $82.3B	$1.98M	0.12%	43,198 +1,935
169	169 Republic Services RSG $68.6B	$1.98M	0.12%	10,185 +1,983
170	170 CSX Corp CSX $68.2B	$1.98M	0.12%	59,051 +10,276
171	171 SLB Limited SLB $48.7B	$1.95M	0.12%	41,422 -3,979
172	172 Autodesk ADSK $64.7B	$1.95M	0.12%	7,875 +1,346
173	173 Williams Companies WMB $76.3B	$1.92M	0.12%	45,164 +11,937
174	174 PNC Financial Services PNC $70.4B	$1.92M	0.12%	12,324 +1,267
175	175 IQVIA IQV $34.8B	$1.91M	0.12%	9,027 -272