$685 Million is the total value of First Trust Direct Indexing L.P.'s 645 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $447,000 | – | 7,230 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $324,000 | – | 12,226 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $313,000 | – | 15,732 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $313,000 | – | 3,247 | +100.0% | 0.05% | – |
| PDD | New | PINDUODUO INCsponsored ads | $303,000 | – | 4,834 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $290,000 | – | 1,709 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $263,000 | – | 1,949 | +100.0% | 0.04% | – |
| GIB | New | CGI INCcl a sub vtg | $255,000 | – | 3,383 | +100.0% | 0.04% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $251,000 | – | 17,885 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $247,000 | – | 6,529 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $242,000 | – | 8,217 | +100.0% | 0.04% | – | |
| ABNB | New | AIRBNB INC | $236,000 | – | 2,247 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $231,000 | – | 2,577 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $234,000 | – | 968 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $226,000 | – | 1,125 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $220,000 | – | 5,417 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $217,000 | – | 7,859 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $217,000 | – | 1,317 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $216,000 | – | 6,641 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $217,000 | – | 443 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $220,000 | – | 4,321 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $217,000 | – | 1,786 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $210,000 | – | 3,335 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $212,000 | – | 7,648 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $211,000 | – | 3,052 | +100.0% | 0.03% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $215,000 | – | 1,809 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $209,000 | – | 1,213 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $211,000 | – | 10,517 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $214,000 | – | 1,697 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $209,000 | – | 2,100 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $207,000 | – | 1,766 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $207,000 | – | 1,949 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORP | $205,000 | – | 6,681 | +100.0% | 0.03% | – |
| New | NATWEST GROUP PLCspons adr | $208,000 | – | 41,609 | +100.0% | 0.03% | – | |
| TER | New | TERADYNE INC | $201,000 | – | 2,675 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $151,000 | – | 37,075 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $151,000 | – | 20,730 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $144,000 | – | 13,453 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $136,000 | – | 22,011 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $95,000 | – | 16,001 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $34,000 | – | 15,745 | +100.0% | 0.01% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $19,000 | – | 11,269 | +100.0% | 0.00% | – |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $16,000 | – | 10,007 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.