$718 Million is the total value of First Trust Direct Indexing L.P.'s 644 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,067,000 | – | 49,467 | +100.0% | 0.15% | – |
| MTB | New | M & T BK CORP | $442,000 | – | 2,773 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $423,000 | – | 31,515 | +100.0% | 0.06% | – | |
| HES | New | HESS CORP | $416,000 | – | 3,924 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $350,000 | – | 9,884 | +100.0% | 0.05% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $333,000 | – | 2,060 | +100.0% | 0.05% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $329,000 | – | 69,940 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATION | $316,000 | – | 9,053 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $283,000 | – | 1,429 | +100.0% | 0.04% | – |
| HNP | New | HUANENG PWR INTL INC | $277,000 | – | 14,412 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $273,000 | – | 4,180 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $269,000 | – | 2,650 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $266,000 | – | 5,423 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $264,000 | – | 13,885 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $256,000 | – | 11,800 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $261,000 | – | 1,056 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $254,000 | – | 5,247 | +100.0% | 0.04% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $237,000 | – | 4,624 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $220,000 | – | 2,005 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $222,000 | – | 5,790 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | – | 2,038 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $213,000 | – | 7,137 | +100.0% | 0.03% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $214,000 | – | 4,150 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $216,000 | – | 1,622 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $206,000 | – | 2,515 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $208,000 | – | 1,415 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $205,000 | – | 3,102 | +100.0% | 0.03% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $208,000 | – | 3,760 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $206,000 | – | 5,895 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $209,000 | – | 5,798 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $201,000 | – | 2,104 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $201,000 | – | 4,086 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INC | $203,000 | – | 5,146 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V | $187,000 | – | 15,150 | +100.0% | 0.03% | – |
| New | OCEANPAL INC | $121,000 | – | 250,775 | +100.0% | 0.02% | – | |
| BRFS | New | BRF SAsponsored adr | $117,000 | – | 45,526 | +100.0% | 0.02% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $101,000 | – | 11,687 | +100.0% | 0.01% | – |
| New | DOLE PLC | $87,000 | – | 10,311 | +100.0% | 0.01% | – | |
| AZUL | New | AZUL S Asponsr adr pfd | $83,000 | – | 11,727 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $69,000 | – | 13,677 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $38,000 | – | 11,787 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $28,000 | – | 11,302 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.