$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.