$670 Million is the total value of First Trust Direct Indexing L.P.'s 592 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | DISCOVER FINL SVCS | $1,628,000 | – | 13,762 | +100.0% | 0.24% | – |
| HRL | New | HORMEL FOODS CORP | $1,219,000 | – | 25,529 | +100.0% | 0.18% | – |
| KR | New | KROGER CO | $1,204,000 | – | 31,416 | +100.0% | 0.18% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,081,000 | – | 47,436 | +100.0% | 0.16% | – |
| CIEN | New | CIENA CORP | $1,058,000 | – | 18,606 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $1,031,000 | – | 26,322 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $960,000 | – | 16,458 | +100.0% | 0.14% | – |
| PHI | New | PLDT INCsponsored adr | $828,000 | – | 31,499 | +100.0% | 0.12% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $802,000 | – | 37,019 | +100.0% | 0.12% | – |
| VALE | New | VALE S Asponsored ads | $799,000 | – | 35,042 | +100.0% | 0.12% | – |
| NICE | New | NICE LTDsponsored adr | $757,000 | – | 3,060 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS AGsponsored adr | $735,000 | – | 8,052 | +100.0% | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $720,000 | – | 11,200 | +100.0% | 0.11% | – |
| CHD | New | CHURCH & DWIGHT INC | $715,000 | – | 8,395 | +100.0% | 0.11% | – |
| TWLO | New | TWILIO INCcl a | $712,000 | – | 1,806 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $687,000 | – | 2,727 | +100.0% | 0.10% | – |
| LANC | New | LANCASTER COLONY CORP | $624,000 | – | 3,227 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $623,000 | – | 17,180 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $618,000 | – | 41,202 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $609,000 | – | 391 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $563,000 | – | 9,425 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $560,000 | – | 12,217 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $559,000 | – | 7,230 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $554,000 | – | 14,149 | +100.0% | 0.08% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $539,000 | – | 23,739 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $532,000 | – | 12,477 | +100.0% | 0.08% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $525,000 | – | 5,057 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $523,000 | – | 8,329 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $514,000 | – | 15,551 | +100.0% | 0.08% | – |
| HUBS | New | HUBSPOT INC | $516,000 | – | 885 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCcl a | $504,000 | – | 1,595 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $498,000 | – | 3,045 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $495,000 | – | 4,993 | +100.0% | 0.07% | – |
| PBA | New | PEMBINA PIPELINE CORP | $490,000 | – | 15,413 | +100.0% | 0.07% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $490,000 | – | 3,290 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $471,000 | – | 6,919 | +100.0% | 0.07% | – |
| BCS | New | BARCLAYS PLCadr | $463,000 | – | 47,934 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $464,000 | – | 1,901 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INC | $459,000 | – | 8,232 | +100.0% | 0.07% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $460,000 | – | 7,067 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $462,000 | – | 19,977 | +100.0% | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $445,000 | – | 18,388 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $444,000 | – | 9,143 | +100.0% | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $444,000 | – | 2,416 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $433,000 | – | 1,358 | +100.0% | 0.06% | – |
| ALC | New | ALCON AG | $430,000 | – | 6,121 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $430,000 | – | 9,015 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $421,000 | – | 1,968 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $421,000 | – | 11,574 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $423,000 | – | 4,256 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $413,000 | – | 7,419 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $413,000 | – | 3,622 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $416,000 | – | 2,128 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $415,000 | – | 2,839 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $408,000 | – | 1,711 | +100.0% | 0.06% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $407,000 | – | 24,433 | +100.0% | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $400,000 | – | 889 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $400,000 | – | 3,163 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $402,000 | – | 3,459 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $400,000 | – | 4,168 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $399,000 | – | 5,429 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $403,000 | – | 7,660 | +100.0% | 0.06% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $396,000 | – | 30,299 | +100.0% | 0.06% | – |
| ARGX | New | ARGENX SEsponsored adr | $395,000 | – | 1,313 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $389,000 | – | 3,228 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $386,000 | – | 2,502 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $390,000 | – | 970 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $390,000 | – | 2,698 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $384,000 | – | 5,018 | +100.0% | 0.06% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $380,000 | – | 11,106 | +100.0% | 0.06% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $381,000 | – | 20,490 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $380,000 | – | 743 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $378,000 | – | 8,574 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $372,000 | – | 6,998 | +100.0% | 0.06% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $378,000 | – | 8,692 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $369,000 | – | 2,468 | +100.0% | 0.06% | – |
| STLA | New | STELLANTIS N.V | $368,000 | – | 18,674 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $370,000 | – | 6,013 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $366,000 | – | 7,340 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $369,000 | – | 2,348 | +100.0% | 0.06% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $360,000 | – | 4,648 | +100.0% | 0.05% | – |
| TR | New | TOOTSIE ROLL INDS INC | $364,000 | – | 10,727 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $360,000 | – | 1,880 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $352,000 | – | 3,943 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COcl a | $348,000 | – | 1,153 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $351,000 | – | 977 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $351,000 | – | 6,592 | +100.0% | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDS | $339,000 | – | 3,011 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $343,000 | – | 2,968 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $332,000 | – | 5,931 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $335,000 | – | 2,319 | +100.0% | 0.05% | – |
| EURN | New | EURONAV NV | $338,000 | – | 36,245 | +100.0% | 0.05% | – |
| OGN | New | ORGANON & CO | $326,000 | – | 10,778 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $331,000 | – | 8,503 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $319,000 | – | 3,742 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $320,000 | – | 1,718 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $317,000 | – | 4,539 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $313,000 | – | 18,725 | +100.0% | 0.05% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $315,000 | – | 74,474 | +100.0% | 0.05% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $318,000 | – | 6,102 | +100.0% | 0.05% | – |
| ESLT | New | ELBIT SYS LTDord | $316,000 | – | 2,432 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $314,000 | – | 1,637 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $309,000 | – | 7,758 | +100.0% | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $311,000 | – | 60,720 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $311,000 | – | 3,793 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $301,000 | – | 655 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N.V.sponsored adr | $304,000 | – | 22,967 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $299,000 | – | 755 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $300,000 | – | 2,457 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $297,000 | – | 1,588 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $297,000 | – | 6,247 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $296,000 | – | 765 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $294,000 | – | 1,811 | +100.0% | 0.04% | – |
| RH | New | RH | $298,000 | – | 439 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $288,000 | – | 17,214 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $290,000 | – | 1,404 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $283,000 | – | 3,955 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $278,000 | – | 4,309 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $283,000 | – | 2,884 | +100.0% | 0.04% | – |
| SUZ | New | SUZANO S Aspon ads | $277,000 | – | 22,980 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $273,000 | – | 963 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $273,000 | – | 6,310 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $265,000 | – | 11,893 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $271,000 | – | 8,893 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $271,000 | – | 2,721 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $267,000 | – | 732 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $271,000 | – | 3,677 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $270,000 | – | 1,936 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $264,000 | – | 10,033 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $263,000 | – | 3,915 | +100.0% | 0.04% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $259,000 | – | 2,393 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $264,000 | – | 8,052 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $258,000 | – | 831 | +100.0% | 0.04% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $261,000 | – | 10,942 | +100.0% | 0.04% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $253,000 | – | 49,793 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $257,000 | – | 4,289 | +100.0% | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $257,000 | – | 32,041 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $255,000 | – | 7,187 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $257,000 | – | 918 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $256,000 | – | 1,240 | +100.0% | 0.04% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $255,000 | – | 2,387 | +100.0% | 0.04% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $256,000 | – | 6,263 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $254,000 | – | 4,442 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $245,000 | – | 1,074 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $248,000 | – | 5,865 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $251,000 | – | 2,020 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $245,000 | – | 2,004 | +100.0% | 0.04% | – |
| DAN | New | DANA INC | $247,000 | – | 10,384 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $246,000 | – | 2,954 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $247,000 | – | 4,264 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $241,000 | – | 1,384 | +100.0% | 0.04% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $238,000 | – | 41,819 | +100.0% | 0.04% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $240,000 | – | 4,792 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $244,000 | – | 6,206 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $238,000 | – | 4,164 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $235,000 | – | 2,448 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $232,000 | – | 1,758 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $230,000 | – | 963 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $231,000 | – | 496 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $225,000 | – | 4,937 | +100.0% | 0.03% | – |
| WNS | New | WNS HLDGS LTDspon adr | $227,000 | – | 2,836 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $229,000 | – | 5,186 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $222,000 | – | 12,821 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP | $219,000 | – | 3,447 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $224,000 | – | 1,921 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $224,000 | – | 1,858 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $222,000 | – | 1,222 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $223,000 | – | 2,879 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $214,000 | – | 2,605 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $217,000 | – | 596 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $217,000 | – | 5,139 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $215,000 | – | 1,201 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $214,000 | – | 1,144 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $209,000 | – | 6,723 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $205,000 | – | 3,891 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,000 | – | 829 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $208,000 | – | 3,492 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $210,000 | – | 869 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $210,000 | – | 5,401 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $205,000 | – | 1,463 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $206,000 | – | 4,532 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $203,000 | – | 25,681 | +100.0% | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $200,000 | – | 9,453 | +100.0% | 0.03% | – |
| EC | New | ECOPETROL S Asponsored ads | $178,000 | – | 12,189 | +100.0% | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $174,000 | – | 19,783 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $158,000 | – | 10,372 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $157,000 | – | 25,277 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $153,000 | – | 10,699 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR | $148,000 | – | 11,708 | +100.0% | 0.02% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $144,000 | – | 22,910 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $147,000 | – | 12,823 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $150,000 | – | 16,280 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $147,000 | – | 12,047 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $144,000 | – | 31,895 | +100.0% | 0.02% | – |
| ICL | New | ICL GROUP LTD | $131,000 | – | 19,033 | +100.0% | 0.02% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $111,000 | – | 10,187 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $106,000 | – | 17,689 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $107,000 | – | 18,084 | +100.0% | 0.02% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $101,000 | – | 17,976 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $100,000 | – | 12,266 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V | $95,000 | – | 22,901 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $92,000 | – | 10,538 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $95,000 | – | 13,227 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $86,000 | – | 11,380 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $89,000 | – | 11,317 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $90,000 | – | 11,761 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $83,000 | – | 21,206 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $74,000 | – | 11,716 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $69,000 | – | 16,395 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $66,000 | – | 18,981 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $37,000 | – | 10,846 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $37,000 | – | 15,410 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $42,000 | – | 10,860 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $22,000 | – | 12,024 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
| AMAZON COM INC | 12 | Q3 2023 | 3.5% |
| ALPHABET INC | 12 | Q3 2023 | 3.0% |
| TESLA INC | 12 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.3% |
View First Trust Direct Indexing L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View First Trust Direct Indexing L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.