$704 Million is the total value of First Trust Direct Indexing L.P.'s 651 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,113,000 | -10.6% | 6,027 | -18.4% | 2.29% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,037,000 | +1.5% | 2,265 | -4.6% | 0.86% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,498,000 | -6.5% | 12,938 | -1.8% | 0.64% | -11.0% |
| ASML | Sell | ASML HOLDING N V | $3,268,000 | +6.2% | 4,386 | -1.6% | 0.46% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $2,333,000 | -10.4% | 18,090 | -0.7% | 0.33% | -14.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,097,000 | -8.5% | 183,488 | -24.3% | 0.30% | -12.9% |
| LOW | Sell | LOWES COS INC | $2,049,000 | -11.6% | 10,100 | -15.4% | 0.29% | -15.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,048,000 | -17.9% | 10,549 | -21.2% | 0.29% | -22.0% |
| UNP | Sell | UNION PAC CORP | $1,996,000 | -17.1% | 10,181 | -7.0% | 0.28% | -21.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,836,000 | -26.8% | 1,354 | -21.1% | 0.26% | -30.2% |
| NOW | Sell | SERVICENOW INC | $1,793,000 | +10.8% | 2,881 | -2.2% | 0.26% | +5.4% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,777,000 | -8.8% | 59,039 | -4.8% | 0.25% | -13.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,731,000 | +6.5% | 729 | -1.9% | 0.25% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,708,000 | -11.4% | 10,198 | -12.6% | 0.24% | -15.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,645,000 | -15.4% | 12,780 | -6.4% | 0.23% | -19.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,636,000 | -12.8% | 35,246 | -7.4% | 0.23% | -16.8% |
| TFC | Sell | TRUIST FINL CORP | $1,561,000 | +5.6% | 26,608 | -0.1% | 0.22% | +0.5% |
| SQ | Sell | SQUARE INCcl a | $1,542,000 | -11.3% | 6,431 | -9.8% | 0.22% | -15.8% |
| CI | Sell | CIGNA CORP NEW | $1,361,000 | -21.0% | 6,801 | -6.4% | 0.19% | -24.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,343,000 | -19.2% | 2,360 | -7.6% | 0.19% | -23.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,325,000 | +0.8% | 3,118 | -2.6% | 0.19% | -4.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,305,000 | -9.9% | 24,076 | -2.7% | 0.18% | -14.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,296,000 | +5.8% | 68,704 | -4.1% | 0.18% | +0.5% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,268,000 | -18.9% | 161,505 | -16.9% | 0.18% | -23.1% |
| CLX | Sell | CLOROX CO DEL | $1,206,000 | -21.6% | 7,284 | -14.8% | 0.17% | -25.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,117,000 | -12.5% | 37,680 | -5.5% | 0.16% | -16.8% |
| CSX | Sell | CSX CORP | $1,111,000 | -10.6% | 37,347 | -3.6% | 0.16% | -15.1% |
| DXCM | Sell | DEXCOM INC | $1,061,000 | +8.0% | 1,941 | -15.6% | 0.15% | +2.7% |
| HRL | Sell | HORMEL FOODS CORP | $993,000 | -18.5% | 24,219 | -5.1% | 0.14% | -22.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $986,000 | -26.9% | 716 | -26.5% | 0.14% | -30.3% |
| FNV | Sell | FRANCO NEV CORP | $961,000 | -28.1% | 7,395 | -19.7% | 0.14% | -31.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $967,000 | -41.2% | 43,473 | -44.0% | 0.14% | -44.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $959,000 | -10.5% | 3,429 | -1.7% | 0.14% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $956,000 | -22.8% | 2,769 | -15.4% | 0.14% | -26.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $948,000 | -20.3% | 12,250 | -1.7% | 0.14% | -24.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $950,000 | -10.5% | 3,969 | -0.8% | 0.14% | -15.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $923,000 | -15.9% | 13,552 | -15.3% | 0.13% | -20.1% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $906,000 | -50.7% | 49,016 | -47.3% | 0.13% | -52.9% |
| USB | Sell | US BANCORP DEL | $885,000 | -30.1% | 14,885 | -33.0% | 0.13% | -33.3% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $863,000 | -9.2% | 25,200 | -9.9% | 0.12% | -13.4% |
| KT | Sell | KT CORPsponsored adr | $848,000 | -5.4% | 62,243 | -3.1% | 0.12% | -9.7% |
| PHI | Sell | PLDT INCsponsored adr | $830,000 | +0.2% | 25,489 | -19.1% | 0.12% | -4.8% |
| AFL | Sell | AFLAC INC | $825,000 | -5.9% | 15,822 | -3.2% | 0.12% | -10.7% |
| ROST | Sell | ROSS STORES INC | $823,000 | -24.5% | 7,559 | -14.0% | 0.12% | -28.2% |
| SJM | Sell | SMUCKER J M CO | $806,000 | -39.3% | 6,712 | -34.5% | 0.12% | -41.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $795,000 | -57.3% | 5,373 | -34.5% | 0.11% | -59.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $797,000 | -15.4% | 4,067 | -11.2% | 0.11% | -19.9% |
| FN | Sell | FABRINET | $791,000 | +2.7% | 7,717 | -3.9% | 0.11% | -2.6% |
| DOW | Sell | DOW INC | $777,000 | -11.5% | 13,503 | -2.7% | 0.11% | -16.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $760,000 | -2.7% | 14,212 | -7.3% | 0.11% | -7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $749,000 | -12.4% | 7,119 | -14.7% | 0.11% | -17.2% |
| ECL | Sell | ECOLAB INC | $726,000 | -16.3% | 3,482 | -17.3% | 0.10% | -20.2% |
| MEOH | Sell | METHANEX CORP | $715,000 | +39.1% | 15,525 | -0.2% | 0.10% | +32.5% |
| MKC | Sell | MCCORMICK & CO INC | $707,000 | -11.8% | 8,720 | -4.0% | 0.10% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $696,000 | -23.1% | 3,370 | -16.7% | 0.10% | -26.7% |
| RMD | Sell | RESMED INC | $695,000 | 0.0% | 2,636 | -6.5% | 0.10% | -4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $688,000 | -11.9% | 9,268 | -17.8% | 0.10% | -16.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $669,000 | +3.7% | 368 | -11.5% | 0.10% | -1.0% |
| INCY | Sell | INCYTE CORP | $661,000 | -36.5% | 9,606 | -22.3% | 0.09% | -39.4% |
| FDX | Sell | FEDEX CORP | $651,000 | -33.7% | 2,969 | -9.8% | 0.09% | -36.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $653,000 | -11.2% | 7,983 | -0.9% | 0.09% | -15.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $647,000 | -19.3% | 25,472 | -31.2% | 0.09% | -23.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $646,000 | +16.6% | 13,909 | -1.7% | 0.09% | +10.8% |
| AZO | Sell | AUTOZONE INC | $637,000 | +6.0% | 375 | -6.9% | 0.09% | +1.1% |
| EXC | Sell | EXELON CORP | $642,000 | -18.0% | 13,286 | -24.8% | 0.09% | -22.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $623,000 | -12.6% | 1,020 | -19.0% | 0.09% | -16.0% |
| KLAC | Sell | KLA CORP | $616,000 | -8.1% | 1,842 | -10.8% | 0.09% | -12.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $612,000 | -38.4% | 69,318 | -45.5% | 0.09% | -41.2% |
| NEM | Sell | NEWMONT CORP | $615,000 | -24.2% | 11,327 | -11.5% | 0.09% | -28.1% |
| GPN | Sell | GLOBAL PMTS INC | $603,000 | -23.6% | 3,829 | -9.0% | 0.09% | -27.1% |
| MET | Sell | METLIFE INC | $608,000 | +3.1% | 9,842 | -0.1% | 0.09% | -2.3% |
| HUBS | Sell | HUBSPOT INC | $588,000 | +14.0% | 869 | -1.8% | 0.08% | +9.1% |
| MCO | Sell | MOODYS CORP | $594,000 | -21.9% | 1,672 | -20.4% | 0.08% | -26.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $575,000 | -17.3% | 3,281 | -3.2% | 0.08% | -21.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $573,000 | -27.4% | 1,285 | -23.5% | 0.08% | -31.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $561,000 | -0.4% | 9,209 | -2.3% | 0.08% | -4.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $559,000 | -52.6% | 8,216 | -46.1% | 0.08% | -55.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $547,000 | -11.5% | 30,975 | -24.8% | 0.08% | -15.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $549,000 | -23.2% | 6,647 | -20.8% | 0.08% | -27.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $547,000 | -0.4% | 18,826 | -0.9% | 0.08% | -4.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $548,000 | +4.8% | 7,971 | -4.3% | 0.08% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $539,000 | -10.8% | 32,210 | -2.7% | 0.08% | -14.4% |
| TWLO | Sell | TWILIO INCcl a | $543,000 | -23.7% | 1,702 | -5.8% | 0.08% | -27.4% |
| MELI | Sell | MERCADOLIBRE INC | $532,000 | -12.6% | 317 | -18.9% | 0.08% | -16.5% |
| GTLS | Sell | CHART INDS INC | $534,000 | +28.7% | 2,794 | -1.6% | 0.08% | +22.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $537,000 | -31.9% | 8,359 | -29.3% | 0.08% | -35.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $524,000 | +2.5% | 1,585 | -1.2% | 0.07% | -2.6% |
| MSCI | Sell | MSCI INC | $522,000 | -6.6% | 858 | -18.1% | 0.07% | -10.8% |
| GOLD | Sell | BARRICK GOLD CORP | $523,000 | -35.1% | 28,994 | -25.6% | 0.07% | -38.3% |
| EA | Sell | ELECTRONIC ARTS INC | $502,000 | -6.7% | 3,529 | -5.6% | 0.07% | -11.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $492,000 | -31.7% | 8,758 | -21.8% | 0.07% | -35.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $487,000 | +15.7% | 11,153 | -3.6% | 0.07% | +9.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $476,000 | -27.2% | 6,515 | -27.1% | 0.07% | -30.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $475,000 | -16.7% | 5,387 | -16.0% | 0.07% | -20.0% |
| CRH | Sell | CRH PLCadr | $476,000 | -37.2% | 10,186 | -31.6% | 0.07% | -39.8% |
| SNAP | Sell | SNAP INCcl a | $480,000 | +1.9% | 6,498 | -6.1% | 0.07% | -2.9% |
| FAST | Sell | FASTENAL CO | $469,000 | -8.9% | 9,082 | -8.3% | 0.07% | -13.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $469,000 | -42.2% | 80,193 | -28.7% | 0.07% | -44.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $467,000 | -20.4% | 66,617 | -21.7% | 0.07% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $461,000 | -44.1% | 1,569 | -45.6% | 0.07% | -46.3% |
| URI | Sell | UNITED RENTALS INC | $456,000 | +5.3% | 1,300 | -4.3% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $447,000 | -33.6% | 6,381 | -18.7% | 0.06% | -36.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $449,000 | -11.6% | 6,181 | -12.7% | 0.06% | -15.8% |
| EOG | Sell | EOG RES INC | $440,000 | -43.2% | 5,479 | -41.0% | 0.06% | -45.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $438,000 | +10.3% | 33,974 | -2.1% | 0.06% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $423,000 | -6.8% | 14,298 | -1.4% | 0.06% | -11.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $412,000 | -33.1% | 7,952 | -37.3% | 0.06% | -35.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $409,000 | -8.9% | 7,318 | -0.1% | 0.06% | -13.4% |
| MO | Sell | ALTRIA GROUP INC | $408,000 | -5.1% | 8,960 | -0.6% | 0.06% | -9.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $398,000 | -10.4% | 8,137 | -11.0% | 0.06% | -13.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $394,000 | -14.9% | 1,968 | -25.8% | 0.06% | -18.8% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $380,000 | 0.0% | 10,647 | -4.1% | 0.05% | -5.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $382,000 | -38.0% | 9,663 | -29.1% | 0.05% | -41.3% |
| ALLY | Sell | ALLY FINL INC | $370,000 | +1.1% | 7,239 | -1.4% | 0.05% | -3.6% |
| CMI | Sell | CUMMINS INC | $374,000 | -19.4% | 1,663 | -12.5% | 0.05% | -23.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $366,000 | -36.7% | 37,138 | -32.6% | 0.05% | -39.5% |
| FLO | Sell | FLOWERS FOODS INC | $367,000 | -17.5% | 15,539 | -15.5% | 0.05% | -21.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $369,000 | +2.5% | 4,445 | -4.4% | 0.05% | -3.7% |
| PENN | Sell | PENN NATL GAMING INC | $358,000 | -6.8% | 4,945 | -1.5% | 0.05% | -10.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $354,000 | -29.5% | 4,297 | -30.1% | 0.05% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $350,000 | -21.2% | 2,334 | -3.4% | 0.05% | -24.2% |
| WELL | Sell | WELLTOWER INC | $352,000 | -45.8% | 4,270 | -45.4% | 0.05% | -48.5% |
| LEN | Sell | LENNAR CORPcl a | $347,000 | -18.0% | 3,703 | -13.0% | 0.05% | -22.2% |
| CVNA | Sell | CARVANA COcl a | $341,000 | -2.0% | 1,130 | -2.0% | 0.05% | -7.7% |
| RUN | Sell | SUNRUN INC | $336,000 | -26.8% | 7,626 | -7.4% | 0.05% | -30.4% |
| ESLT | Sell | ELBIT SYS LTDord | $337,000 | +6.6% | 2,329 | -4.2% | 0.05% | +2.1% |
| CROX | Sell | CROCS INC | $322,000 | +12.2% | 2,245 | -8.9% | 0.05% | +7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $316,000 | -25.1% | 6,385 | -13.6% | 0.04% | -28.6% |
| FTV | Sell | FORTIVE CORP | $317,000 | 0.0% | 4,489 | -1.1% | 0.04% | -4.3% |
| PRGO | Sell | PERRIGO CO PLC | $312,000 | -44.3% | 6,596 | -46.0% | 0.04% | -47.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $310,000 | -20.5% | 822 | -15.3% | 0.04% | -24.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $306,000 | +1.0% | 8,593 | -2.5% | 0.04% | -4.4% |
| HCA | Sell | HCA HEALTHCARE INC | $297,000 | +16.0% | 1,222 | -1.5% | 0.04% | +10.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $298,000 | -25.3% | 4,572 | -15.8% | 0.04% | -30.0% |
| W | Sell | WAYFAIR INCcl a | $292,000 | -42.1% | 1,141 | -28.5% | 0.04% | -44.0% |
| RH | Sell | RH | $285,000 | -4.4% | 427 | -2.7% | 0.04% | -6.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $289,000 | -9.4% | 3,244 | -13.3% | 0.04% | -14.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $287,000 | -10.3% | 1,416 | -17.6% | 0.04% | -14.6% |
| CNHI | Sell | CNH INDL N V | $280,000 | -2.8% | 16,852 | -2.1% | 0.04% | -7.0% |
| BRKR | Sell | BRUKER CORP | $282,000 | +2.5% | 3,614 | -0.2% | 0.04% | -2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $283,000 | -61.7% | 1,908 | -64.8% | 0.04% | -63.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $283,000 | -4.7% | 6,050 | -3.2% | 0.04% | -9.1% |
| TR | Sell | TOOTSIE ROLL INDS INC | $272,000 | -25.3% | 8,934 | -16.7% | 0.04% | -27.8% |
| RGEN | Sell | REPLIGEN CORP | $277,000 | +14.9% | 959 | -20.7% | 0.04% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $264,000 | -15.9% | 1,600 | -2.3% | 0.04% | -19.1% |
| ES | Sell | EVERSOURCE ENERGY | $265,000 | -23.2% | 3,236 | -24.8% | 0.04% | -26.9% |
| GLW | Sell | CORNING INC | $269,000 | -12.7% | 7,375 | -2.0% | 0.04% | -17.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $263,000 | -23.3% | 6,475 | -14.2% | 0.04% | -27.5% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $260,000 | +2.0% | 2,237 | -6.3% | 0.04% | -2.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $257,000 | -5.2% | 8,683 | -2.4% | 0.04% | -7.5% |
| OMC | Sell | OMNICOM GROUP INC | $260,000 | -31.0% | 3,587 | -23.9% | 0.04% | -33.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $255,000 | -33.1% | 15,929 | -22.3% | 0.04% | -36.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $250,000 | -4.9% | 955 | -7.2% | 0.04% | -7.7% |
| M | Sell | MACYS INC | $256,000 | +6.2% | 11,346 | -10.7% | 0.04% | 0.0% |
| DHI | Sell | D R HORTON INC | $250,000 | -8.8% | 2,981 | -1.5% | 0.04% | -12.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $248,000 | -6.1% | 9,933 | -1.0% | 0.04% | -10.3% |
| TSN | Sell | TYSON FOODS INCcl a | $249,000 | -8.1% | 3,153 | -14.3% | 0.04% | -12.5% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $237,000 | -9.2% | 10,840 | -0.9% | 0.03% | -12.8% |
| BGS | Sell | B & G FOODS INC NEW | $240,000 | -9.1% | 8,043 | -0.1% | 0.03% | -12.8% |
| VEEV | Sell | VEEVA SYS INC | $236,000 | -8.5% | 819 | -1.4% | 0.03% | -12.8% |
| STLA | Sell | STELLANTIS N.V | $235,000 | -36.1% | 12,320 | -34.0% | 0.03% | -40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $235,000 | -47.4% | 376 | -45.6% | 0.03% | -50.7% |
| DOCU | Sell | DOCUSIGN INC | $225,000 | -12.5% | 873 | -4.9% | 0.03% | -15.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $226,000 | -22.9% | 2,062 | -34.1% | 0.03% | -27.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $224,000 | -28.2% | 1,233 | -20.2% | 0.03% | -31.9% |
| VMC | Sell | VULCAN MATLS CO | $222,000 | -7.9% | 1,313 | -5.1% | 0.03% | -11.1% |
| DOX | Sell | AMDOCS LTD | $217,000 | -2.7% | 2,872 | -0.2% | 0.03% | -6.1% |
| SUZ | Sell | SUZANO S Aspon ads | $215,000 | -22.4% | 21,517 | -6.4% | 0.03% | -24.4% |
| NG | Sell | NOVAGOLD RES INC | $213,000 | -17.1% | 30,908 | -3.5% | 0.03% | -21.1% |
| VLO | Sell | VALERO ENERGY CORP | $212,000 | -56.1% | 2,998 | -51.5% | 0.03% | -58.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $202,000 | -46.6% | 5,881 | -32.3% | 0.03% | -48.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $201,000 | -49.1% | 664 | -49.4% | 0.03% | -50.8% |
| CTAS | Sell | CINTAS CORP | $205,000 | -57.6% | 538 | -57.5% | 0.03% | -59.7% |
| ETSY | Sell | ETSY INC | $207,000 | +1.0% | 993 | -0.1% | 0.03% | -6.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $195,000 | -37.3% | 51,012 | -16.0% | 0.03% | -39.1% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $192,000 | -38.7% | 15,585 | -16.8% | 0.03% | -42.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $162,000 | +2.5% | 10,277 | -0.9% | 0.02% | -4.2% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $163,000 | -60.0% | 15,301 | -37.4% | 0.02% | -62.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $137,000 | -23.5% | 24,787 | -21.4% | 0.02% | -29.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $128,000 | -5.2% | 13,549 | -2.4% | 0.02% | -10.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $121,000 | -16.0% | 21,088 | -8.0% | 0.02% | -22.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $121,000 | -16.0% | 26,285 | -17.6% | 0.02% | -22.7% |
| SVC | Sell | SERVICE PPTYS TR | $121,000 | -18.2% | 10,754 | -8.1% | 0.02% | -22.7% |
| AEG | Sell | AEGON N V | $112,000 | +17.9% | 22,093 | -3.5% | 0.02% | +14.3% |
| EURN | Sell | EURONAV NV | $111,000 | -67.2% | 11,419 | -68.5% | 0.02% | -68.0% |
| CLS | Sell | CELESTICA INC | $98,000 | +10.1% | 11,075 | -2.1% | 0.01% | +7.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $102,000 | -41.4% | 19,452 | -1.7% | 0.01% | -46.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $93,000 | -12.3% | 17,618 | -0.4% | 0.01% | -18.8% |
| GNW | Sell | GENWORTH FINL INC | $60,000 | -27.7% | 16,113 | -24.0% | 0.01% | -25.0% |
| BTG | Sell | B2GOLD CORP | $52,000 | -24.6% | 15,267 | -6.9% | 0.01% | -30.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $48,000 | -34.2% | 11,356 | -30.9% | 0.01% | -36.4% |
| KOS | Sell | KOSMOS ENERGY LTD | $43,000 | -34.8% | 14,485 | -23.7% | 0.01% | -40.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $30,000 | -18.9% | 10,782 | -0.6% | 0.00% | -33.3% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,860 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -12,266 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,723 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,401 | -100.0% | -0.03% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -5,602 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -998 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,532 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,492 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,891 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,605 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -5,139 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,447 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -2,836 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,289 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -11,949 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,164 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,004 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,074 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,020 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,187 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,915 | -100.0% | -0.04% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -2,393 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,893 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -732 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -963 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,310 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,309 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,564 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -765 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -25,277 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -655 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,128 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,778 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,562 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -5,931 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,118 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,998 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,449 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,854 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,968 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,446 | -100.0% | -0.06% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -7,067 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,014 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.