$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 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -35,965 | -100.0% | 0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -21,112 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -18,702 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,536 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,666 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -22,436 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,174 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,338 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,294 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -877 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,390 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -595 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,930 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,164 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,353 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,482 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -947 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,602 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,068 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,076 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,643 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,743 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -566 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,061 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,853 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,506 | -100.0% | -0.03% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -12,226 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,433 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,251 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,580 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,357 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,181 | -100.0% | -0.03% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -38,432 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,439 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,952 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,694 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,557 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,210 | -100.0% | -0.03% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -8,106 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,835 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,574 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,755 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,170 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,970 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -837 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -559 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,291 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,655 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,511 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,507 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,820 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,704 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,272 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,064 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -12,750 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -18,071 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,773 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -269 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,391 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,378 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,095 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,098 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,266 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,113 | -100.0% | -0.05% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -70,183 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,681 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,813 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,517 | -100.0% | -0.13% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -69,365 | -100.0% | -0.18% | – |
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.