$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,299,000 | -0.4% | 291,596 | -1.5% | 5.89% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $29,473,000 | -10.2% | 126,548 | -1.0% | 4.30% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,487,000 | -4.2% | 31,786 | -2.0% | 1.24% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,833,000 | -2.0% | 12,352 | -0.6% | 0.85% | +2.8% |
| HD | Sell | HOME DEPOT INC | $5,766,000 | -2.9% | 20,895 | -3.5% | 0.84% | +1.7% |
| V | Sell | VISA INC | $5,481,000 | -13.9% | 30,852 | -4.6% | 0.80% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,410,000 | -11.1% | 51,769 | -4.2% | 0.79% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,183,000 | -10.2% | 31,726 | -2.4% | 0.76% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,167,000 | -1.2% | 35,963 | -0.4% | 0.76% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,686,000 | -22.2% | 38,606 | -2.9% | 0.68% | -18.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,094,000 | -14.5% | 14,399 | -5.1% | 0.60% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,801,000 | -17.4% | 30,110 | -6.0% | 0.56% | -13.4% |
| ABT | Sell | ABBOTT LABS | $3,650,000 | -13.8% | 37,726 | -3.2% | 0.53% | -9.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,362,000 | -5.1% | 105,190 | -0.2% | 0.49% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $3,271,000 | -11.6% | 81,768 | -5.7% | 0.48% | -7.2% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,163,000 | -23.1% | 89,027 | -10.7% | 0.46% | -19.4% |
| AVGO | Sell | BROADCOM INC | $3,152,000 | -9.6% | 7,098 | -1.1% | 0.46% | -5.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,935,000 | -20.8% | 21,634 | -5.8% | 0.43% | -16.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,886,000 | -6.0% | 6,353 | -0.1% | 0.42% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,866,000 | +0.6% | 18,519 | -0.1% | 0.42% | +5.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,812,000 | -14.5% | 30,986 | -21.3% | 0.41% | -10.3% |
| T | Sell | AT&T INC | $2,529,000 | -26.9% | 164,843 | -0.2% | 0.37% | -23.4% |
| LIN | Sell | LINDE PLC | $2,312,000 | -7.0% | 8,578 | -0.7% | 0.34% | -2.3% |
| UNP | Sell | UNION PAC CORP | $2,283,000 | -10.2% | 11,720 | -1.6% | 0.33% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,242,000 | -31.3% | 76,432 | -8.1% | 0.33% | -28.1% |
| CRM | Sell | SALESFORCE INC | $2,191,000 | -19.6% | 15,229 | -7.8% | 0.32% | -15.8% |
| CB | Sell | CHUBB LIMITED | $2,136,000 | -7.8% | 11,742 | -0.3% | 0.31% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,131,000 | -15.6% | 26,035 | -0.9% | 0.31% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $2,128,000 | +13.4% | 20,793 | -0.5% | 0.31% | +19.2% |
| HON | Sell | HONEYWELL INTL INC | $2,118,000 | -13.4% | 12,682 | -9.9% | 0.31% | -9.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,004,000 | -16.4% | 15,385 | -1.1% | 0.29% | -12.3% |
| INTU | Sell | INTUIT | $1,986,000 | -6.4% | 5,128 | -6.8% | 0.29% | -1.7% |
| NKE | Sell | NIKE INCcl b | $1,982,000 | -19.5% | 23,847 | -1.0% | 0.29% | -15.7% |
| TMUS | Sell | T-MOBILE US INC | $1,926,000 | -2.3% | 14,356 | -2.0% | 0.28% | +2.2% |
| LOW | Sell | LOWES COS INC | $1,915,000 | +0.8% | 10,194 | -6.3% | 0.28% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,911,000 | -12.8% | 34,862 | -1.2% | 0.28% | -8.5% |
| TJX | Sell | TJX COS INC NEW | $1,884,000 | +10.3% | 30,331 | -0.8% | 0.28% | +15.5% |
| CAT | Sell | CATERPILLAR INC | $1,880,000 | -17.7% | 11,456 | -10.4% | 0.28% | -13.5% |
| INTC | Sell | INTEL CORP | $1,842,000 | -35.0% | 71,485 | -5.7% | 0.27% | -31.9% |
| PFE | Sell | PFIZER INC | $1,773,000 | -17.5% | 40,506 | -1.2% | 0.26% | -13.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,776,000 | -19.4% | 28,025 | -2.8% | 0.26% | -15.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,711,000 | -20.9% | 7,967 | -5.9% | 0.25% | -16.9% |
| SYK | Sell | STRYKER CORPORATION | $1,684,000 | -0.4% | 8,316 | -2.2% | 0.25% | +4.2% |
| MCK | Sell | MCKESSON CORP | $1,677,000 | +0.3% | 4,934 | -3.7% | 0.24% | +5.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,655,000 | -44.8% | 6,014 | -26.6% | 0.24% | -42.1% |
| KR | Sell | KROGER CO | $1,590,000 | -10.2% | 36,339 | -2.9% | 0.23% | -6.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,572,000 | -3.7% | 9,811 | -8.0% | 0.23% | +1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,558,000 | -2.8% | 6,496 | -0.5% | 0.23% | +2.2% |
| DE | Sell | DEERE & CO | $1,551,000 | -1.5% | 4,645 | -11.6% | 0.23% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,544,000 | -14.0% | 3,997 | -4.3% | 0.23% | -9.6% |
| HUM | Sell | HUMANA INC | $1,540,000 | +2.8% | 3,175 | -0.8% | 0.22% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,521,000 | +23.2% | 17,673 | -0.1% | 0.22% | +29.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,517,000 | -15.8% | 21,593 | -3.9% | 0.22% | -11.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,518,000 | +12.7% | 21,124 | -0.9% | 0.22% | +18.1% |
| SO | Sell | SOUTHERN CO | $1,499,000 | -5.4% | 22,047 | -0.7% | 0.22% | -0.9% |
| PAYX | Sell | PAYCHEX INC | $1,498,000 | -2.1% | 13,354 | -0.6% | 0.22% | +2.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,420,000 | +8.5% | 23,613 | -0.6% | 0.21% | +13.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,404,000 | -20.8% | 53,872 | -0.7% | 0.20% | -17.0% |
| PLD | Sell | PROLOGIS INC. | $1,392,000 | -14.1% | 13,705 | -0.4% | 0.20% | -10.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,343,000 | -27.5% | 241,056 | -11.9% | 0.20% | -24.0% |
| MMM | Sell | 3M CO | $1,323,000 | -26.8% | 11,976 | -14.2% | 0.19% | -23.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,260,000 | -8.2% | 767 | -2.3% | 0.18% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,261,000 | -8.6% | 8,438 | -3.5% | 0.18% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,218,000 | -5.6% | 5,741 | -1.5% | 0.18% | -1.1% |
| TGT | Sell | TARGET CORP | $1,210,000 | -0.6% | 8,153 | -5.4% | 0.18% | +4.1% |
| FISV | Sell | FISERV INC | $1,183,000 | +1.3% | 12,638 | -3.7% | 0.17% | +6.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,182,000 | -31.0% | 18,452 | -11.9% | 0.17% | -27.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,179,000 | -10.2% | 13,637 | -0.4% | 0.17% | -6.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,176,000 | -3.0% | 5,431 | -0.0% | 0.17% | +1.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,157,000 | -24.4% | 50,293 | -6.2% | 0.17% | -20.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,125,000 | -24.7% | 9,996 | -9.6% | 0.16% | -21.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,120,000 | -21.2% | 79,935 | -8.4% | 0.16% | -17.2% |
| IX | Sell | ORIX CORPsponsored adr | $1,109,000 | -18.5% | 15,695 | -2.9% | 0.16% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,088,000 | -22.3% | 8,067 | -20.1% | 0.16% | -18.5% |
| D | Sell | DOMINION ENERGY INC | $1,087,000 | -16.3% | 15,723 | -3.3% | 0.16% | -12.2% |
| NOW | Sell | SERVICENOW INC | $1,084,000 | -27.6% | 2,870 | -8.8% | 0.16% | -24.4% |
| CSX | Sell | CSX CORP | $1,075,000 | -13.5% | 40,363 | -5.6% | 0.16% | -9.2% |
| CME | Sell | CME GROUP INC | $1,053,000 | -16.8% | 5,943 | -3.9% | 0.15% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $1,049,000 | -8.7% | 9,863 | -2.6% | 0.15% | -4.4% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,046,000 | -25.9% | 34,708 | -8.5% | 0.15% | -22.3% |
| EQIX | Sell | EQUINIX INC | $1,019,000 | -32.7% | 1,791 | -22.3% | 0.15% | -29.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,013,000 | -4.5% | 11,217 | -0.6% | 0.15% | 0.0% |
| BA | Sell | BOEING CO | $994,000 | -12.7% | 8,207 | -1.5% | 0.14% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $981,000 | -10.1% | 13,397 | -2.3% | 0.14% | -5.9% |
| AFL | Sell | AFLAC INC | $960,000 | -1.1% | 17,082 | -2.6% | 0.14% | +3.7% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $926,000 | -26.7% | 41,485 | -7.1% | 0.14% | -23.3% |
| SYY | Sell | SYSCO CORP | $919,000 | -17.2% | 12,998 | -0.8% | 0.13% | -13.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $918,000 | -14.6% | 18,315 | -5.8% | 0.13% | -10.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $910,000 | +8.3% | 5,568 | -0.6% | 0.13% | +13.7% |
| PSX | Sell | PHILLIPS 66 | $888,000 | -3.0% | 11,000 | -1.4% | 0.13% | +2.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $891,000 | -22.0% | 4,125 | -8.0% | 0.13% | -18.2% |
| ADSK | Sell | AUTODESK INC | $884,000 | -6.7% | 4,732 | -14.1% | 0.13% | -2.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $851,000 | -8.2% | 170,618 | -4.8% | 0.12% | -3.9% |
| AZO | Sell | AUTOZONE INC | $844,000 | -3.0% | 394 | -2.7% | 0.12% | +1.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $833,000 | -30.6% | 15,134 | -23.2% | 0.12% | -26.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $824,000 | -7.2% | 3,400 | -5.7% | 0.12% | -3.2% |
| KT | Sell | KT CORPsponsored adr | $820,000 | -13.8% | 67,120 | -1.5% | 0.12% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $821,000 | +5.0% | 3,259 | -0.9% | 0.12% | +10.1% |
| CLX | Sell | CLOROX CO DEL | $794,000 | -9.3% | 6,187 | -0.4% | 0.12% | -4.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $778,000 | -21.9% | 28,464 | -16.4% | 0.11% | -18.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $781,000 | -14.6% | 16,772 | -1.5% | 0.11% | -10.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $746,000 | -12.3% | 688 | -7.2% | 0.11% | -8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $735,000 | -7.3% | 9,884 | -3.0% | 0.11% | -2.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $724,000 | -0.5% | 6,921 | -0.1% | 0.11% | +5.0% |
| MKC | Sell | MCCORMICK & CO INC | $710,000 | -28.9% | 9,963 | -16.9% | 0.10% | -25.2% |
| WAT | Sell | WATERS CORP | $710,000 | -26.9% | 2,633 | -10.3% | 0.10% | -23.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $703,000 | -18.3% | 2,469 | -8.1% | 0.10% | -14.2% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $705,000 | -39.6% | 172,850 | -17.5% | 0.10% | -36.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $701,000 | -24.7% | 13,603 | -5.5% | 0.10% | -21.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $696,000 | -10.3% | 16,221 | -9.0% | 0.10% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $699,000 | -8.5% | 2,389 | -2.3% | 0.10% | -3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $694,000 | +0.1% | 11,290 | -4.1% | 0.10% | +4.1% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $685,000 | -3.9% | 309,786 | -2.6% | 0.10% | +1.0% |
| F | Sell | FORD MTR CO DEL | $686,000 | -2.4% | 61,291 | -2.9% | 0.10% | +2.0% |
| HAL | Sell | HALLIBURTON CO | $684,000 | -31.0% | 27,793 | -12.2% | 0.10% | -27.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $673,000 | -20.5% | 8,912 | -3.5% | 0.10% | -16.9% |
| CTVA | Sell | CORTEVA INC | $658,000 | +2.8% | 11,514 | -2.5% | 0.10% | +7.9% |
| CTXS | Sell | CITRIX SYS INC | $648,000 | +5.2% | 6,241 | -1.5% | 0.10% | +10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $642,000 | -17.9% | 11,176 | -3.5% | 0.09% | -13.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $633,000 | -3.2% | 21,938 | -9.3% | 0.09% | +1.1% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $621,000 | -10.3% | 450,267 | -27.8% | 0.09% | -5.2% |
| DLTR | Sell | DOLLAR TREE INC | $613,000 | -17.9% | 4,504 | -6.0% | 0.09% | -13.5% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $606,000 | -26.4% | 59,804 | -19.2% | 0.09% | -22.6% |
| FNV | Sell | FRANCO NEV CORP | $602,000 | -21.0% | 5,042 | -12.9% | 0.09% | -17.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $601,000 | -39.2% | 53,057 | -16.4% | 0.09% | -36.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $602,000 | -13.6% | 3,332 | -12.9% | 0.09% | -9.3% |
| ALB | Sell | ALBEMARLE CORP | $605,000 | +15.5% | 2,288 | -8.8% | 0.09% | +20.5% |
| DOW | Sell | DOW INC | $596,000 | -24.4% | 13,570 | -11.2% | 0.09% | -20.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $584,000 | -12.4% | 3,170 | -7.7% | 0.08% | -8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $581,000 | -9.9% | 15,082 | -2.4% | 0.08% | -5.6% |
| IT | Sell | GARTNER INC | $577,000 | +2.7% | 2,086 | -10.3% | 0.08% | +7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $568,000 | -11.9% | 10,097 | -1.0% | 0.08% | -7.8% |
| KHC | Sell | KRAFT HEINZ CO | $552,000 | -14.2% | 16,547 | -1.9% | 0.08% | -10.0% |
| HPQ | Sell | HP INC | $545,000 | -28.8% | 21,872 | -6.3% | 0.08% | -25.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $548,000 | +4.6% | 2,546 | -3.2% | 0.08% | +9.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $538,000 | -46.8% | 5,421 | -30.4% | 0.08% | -44.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $543,000 | +1.9% | 8,901 | -3.1% | 0.08% | +6.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $543,000 | -44.8% | 1,789 | -14.7% | 0.08% | -42.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $537,000 | -19.9% | 2,182 | -1.6% | 0.08% | -16.1% |
| ATO | Sell | ATMOS ENERGY CORP | $527,000 | -17.9% | 5,170 | -9.7% | 0.08% | -13.5% |
| EPAM | Sell | EPAM SYS INC | $501,000 | -15.5% | 1,384 | -31.2% | 0.07% | -12.0% |
| FDX | Sell | FEDEX CORP | $492,000 | -52.4% | 3,314 | -27.3% | 0.07% | -50.0% |
| CRH | Sell | CRH PLCadr | $480,000 | -13.0% | 14,881 | -6.1% | 0.07% | -9.1% |
| Sell | CONSTELLATION ENERGY CORP | $482,000 | +21.7% | 5,791 | -16.2% | 0.07% | +27.3% | |
| NUE | Sell | NUCOR CORP | $474,000 | -15.8% | 4,433 | -17.7% | 0.07% | -11.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $469,000 | -36.5% | 1,511 | -20.3% | 0.07% | -33.0% |
| E | Sell | ENI S P Asponsored adr | $472,000 | -30.2% | 22,329 | -21.4% | 0.07% | -26.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $473,000 | -11.1% | 4,221 | -3.5% | 0.07% | -6.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $467,000 | -16.2% | 7,436 | -9.8% | 0.07% | -12.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $465,000 | -12.9% | 6,924 | -6.4% | 0.07% | -8.1% |
| MTB | Sell | M & T BK CORP | $456,000 | +3.2% | 2,585 | -6.8% | 0.07% | +8.1% |
| MEOH | Sell | METHANEX CORP | $455,000 | -16.8% | 14,279 | -0.3% | 0.07% | -13.2% |
| ESLT | Sell | ELBIT SYS LTDord | $449,000 | -17.6% | 2,362 | -0.5% | 0.07% | -13.2% |
| OKE | Sell | ONEOK INC NEW | $435,000 | -27.5% | 8,480 | -21.6% | 0.06% | -23.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $440,000 | +26.8% | 2,199 | -7.6% | 0.06% | +33.3% |
| SQ | Sell | BLOCK INCcl a | $429,000 | -13.2% | 7,810 | -2.8% | 0.06% | -8.7% |
| WELL | Sell | WELLTOWER INC | $433,000 | -24.2% | 6,736 | -2.9% | 0.06% | -21.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $426,000 | -27.2% | 4,685 | -4.6% | 0.06% | -23.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $425,000 | -15.5% | 8,427 | -6.9% | 0.06% | -11.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $422,000 | -5.2% | 3,010 | -1.8% | 0.06% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $420,000 | -16.5% | 4,175 | -6.5% | 0.06% | -12.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $411,000 | -10.5% | 2,931 | -0.2% | 0.06% | -6.2% |
| FLO | Sell | FLOWERS FOODS INC | $409,000 | -6.2% | 16,549 | -0.1% | 0.06% | -1.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $405,000 | -14.7% | 4,511 | -9.8% | 0.06% | -10.6% |
| NTRS | Sell | NORTHERN TR CORP | $403,000 | -18.3% | 4,713 | -7.8% | 0.06% | -14.5% |
| MCO | Sell | MOODYS CORP | $407,000 | -12.1% | 1,673 | -1.6% | 0.06% | -7.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $403,000 | +4.7% | 3,342 | -3.2% | 0.06% | +9.3% |
| GOLD | Sell | BARRICK GOLD CORP | $394,000 | -28.6% | 25,422 | -18.6% | 0.06% | -24.7% |
| EBAY | Sell | EBAY INC. | $400,000 | -30.2% | 10,858 | -21.0% | 0.06% | -27.5% |
| MSCI | Sell | MSCI INC | $381,000 | -24.3% | 904 | -25.9% | 0.06% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $364,000 | -13.7% | 3,883 | -1.8% | 0.05% | -10.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $362,000 | -2.9% | 12,187 | -5.3% | 0.05% | +1.9% |
| SHOP | Sell | SHOPIFY INCcl a | $339,000 | -15.7% | 12,581 | -2.3% | 0.05% | -10.7% |
| URI | Sell | UNITED RENTALS INC | $333,000 | -1.2% | 1,233 | -11.0% | 0.05% | +4.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $335,000 | -38.9% | 58,404 | -21.2% | 0.05% | -35.5% |
| STT | Sell | STATE STR CORP | $335,000 | -4.0% | 5,509 | -2.8% | 0.05% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $328,000 | -6.0% | 9,225 | -5.9% | 0.05% | -2.0% |
| EIX | Sell | EDISON INTL | $325,000 | -11.7% | 5,739 | -1.3% | 0.05% | -7.8% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $321,000 | -37.4% | 17,301 | -15.7% | 0.05% | -33.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $314,000 | -34.4% | 3,637 | -28.7% | 0.05% | -31.3% |
| FN | Sell | FABRINET | $315,000 | -24.5% | 3,305 | -35.8% | 0.05% | -20.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $313,000 | -10.8% | 4,910 | -1.2% | 0.05% | -6.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $315,000 | -17.3% | 868 | -12.4% | 0.05% | -13.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $312,000 | +11.4% | 9,209 | -4.8% | 0.05% | +17.9% |
| GLOB | Sell | GLOBANT S A | $309,000 | -9.4% | 1,650 | -15.9% | 0.04% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $300,000 | -14.8% | 2,607 | -6.2% | 0.04% | -10.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $304,000 | -0.3% | 2,169 | -3.2% | 0.04% | +4.8% |
| TSN | Sell | TYSON FOODS INCcl a | $297,000 | -25.2% | 4,506 | -2.3% | 0.04% | -21.8% |
| Sell | WARNER BROS DISCOVERY INC | $289,000 | -31.7% | 25,090 | -20.4% | 0.04% | -28.8% | |
| PHI | Sell | PLDT INCsponsored adr | $289,000 | -29.3% | 11,409 | -15.0% | 0.04% | -26.3% |
| Sell | GENERAL ELECTRIC CO | $283,000 | -7.2% | 4,572 | -4.7% | 0.04% | -2.4% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $278,000 | -9.4% | 61,605 | -13.9% | 0.04% | -4.7% |
| SGEN | Sell | SEAGEN INC | $271,000 | -38.3% | 1,977 | -20.4% | 0.04% | -34.4% |
| UDR | Sell | UDR INC | $271,000 | -12.6% | 6,507 | -3.5% | 0.04% | -7.0% |
| XYL | Sell | XYLEM INC | $274,000 | -3.5% | 3,142 | -13.5% | 0.04% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $275,000 | -16.4% | 816 | -7.0% | 0.04% | -13.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $254,000 | -30.4% | 13,329 | -10.0% | 0.04% | -27.5% |
| LKQ | Sell | LKQ CORP | $256,000 | -3.8% | 5,420 | -0.1% | 0.04% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $255,000 | -15.0% | 3,771 | -7.6% | 0.04% | -11.9% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $250,000 | -47.4% | 33,301 | -36.5% | 0.04% | -43.9% |
| BRKR | Sell | BRUKER CORP | $250,000 | -17.2% | 4,710 | -2.0% | 0.04% | -11.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $248,000 | -60.1% | 15,081 | -50.5% | 0.04% | -58.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $247,000 | -8.5% | 1,075 | -7.1% | 0.04% | -5.3% |
| MRNA | Sell | MODERNA INC | $240,000 | -26.8% | 2,028 | -11.7% | 0.04% | -23.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $239,000 | -20.6% | 8,365 | -7.9% | 0.04% | -16.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $240,000 | -27.9% | 1,779 | -13.6% | 0.04% | -23.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $231,000 | -0.4% | 8,763 | -1.3% | 0.03% | +6.2% |
| ICLR | Sell | ICON PLC | $231,000 | -16.0% | 1,257 | -0.8% | 0.03% | -10.5% |
| BLL | Sell | BALL CORP | $236,000 | -34.6% | 4,886 | -7.0% | 0.03% | -32.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $234,000 | -27.8% | 9,588 | -8.9% | 0.03% | -24.4% |
| KKR | Sell | KKR & CO INC | $227,000 | -8.5% | 5,274 | -1.4% | 0.03% | -5.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $229,000 | -18.5% | 5,424 | -11.7% | 0.03% | -15.4% |
| TRMB | Sell | TRIMBLE INC | $229,000 | -15.8% | 4,223 | -9.6% | 0.03% | -13.2% |
| APA | Sell | APA CORPORATION | $225,000 | -28.8% | 6,595 | -27.2% | 0.03% | -25.0% |
| HUBS | Sell | HUBSPOT INC | $227,000 | -15.3% | 842 | -5.7% | 0.03% | -10.8% |
| MKCV | Sell | MCCORMICK & CO INC | $218,000 | -12.4% | 2,984 | -0.6% | 0.03% | -8.6% |
| VET | Sell | VERMILION ENERGY INC | $210,000 | +8.8% | 9,815 | -2.9% | 0.03% | +14.8% |
| CVE | Sell | CENOVUS ENERGY INC | $211,000 | -20.1% | 13,750 | -1.0% | 0.03% | -16.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $209,000 | -36.5% | 60,955 | -27.5% | 0.03% | -32.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $209,000 | -17.4% | 2,605 | -6.1% | 0.03% | -11.4% |
| PPL | Sell | PPL CORP | $213,000 | -7.4% | 8,410 | -0.8% | 0.03% | -3.1% |
| PTC | Sell | PTC INC | $209,000 | -14.0% | 1,998 | -12.4% | 0.03% | -8.8% |
| FE | Sell | FIRSTENERGY CORP | $209,000 | -5.9% | 5,658 | -2.3% | 0.03% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $214,000 | -6.6% | 534 | -10.3% | 0.03% | -3.1% |
| WAB | Sell | WABTEC | $205,000 | -1.9% | 2,525 | -0.9% | 0.03% | +3.4% |
| GPC | Sell | GENUINE PARTS CO | $206,000 | -4.6% | 1,381 | -14.9% | 0.03% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $206,000 | -1.4% | 5,648 | -2.6% | 0.03% | +3.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $201,000 | -22.4% | 1,297 | -12.6% | 0.03% | -19.4% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $172,000 | -36.8% | 17,653 | -7.5% | 0.02% | -34.2% |
| SUZ | Sell | SUZANO S Aspon ads | $166,000 | -21.0% | 20,153 | -8.8% | 0.02% | -17.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $154,000 | -42.8% | 12,869 | -36.5% | 0.02% | -40.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $147,000 | -14.0% | 23,849 | -0.8% | 0.02% | -12.5% |
| ICL | Sell | ICL GROUP LTD | $147,000 | -10.9% | 17,965 | -1.1% | 0.02% | -8.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $137,000 | -12.2% | 12,371 | -15.9% | 0.02% | -9.1% |
| NG | Sell | NOVAGOLD RES INC | $138,000 | -4.2% | 29,425 | -1.5% | 0.02% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $131,000 | -9.7% | 17,443 | -1.0% | 0.02% | -5.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $124,000 | -62.3% | 37,725 | -46.1% | 0.02% | -60.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $123,000 | -28.1% | 11,315 | -10.9% | 0.02% | -25.0% |
| STKL | Sell | SUNOPTA INC | $118,000 | +5.4% | 12,975 | -10.0% | 0.02% | +6.2% |
| DAN | Sell | DANA INC | $115,000 | -19.0% | 10,094 | -0.2% | 0.02% | -15.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $115,000 | -28.1% | 12,368 | -23.2% | 0.02% | -22.7% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $96,000 | -46.1% | 13,743 | -20.7% | 0.01% | -44.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $96,000 | -24.4% | 10,792 | -7.5% | 0.01% | -22.2% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $96,000 | -15.0% | 10,446 | -0.8% | 0.01% | -12.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $80,000 | -31.0% | 11,841 | -1.6% | 0.01% | -25.0% |
| CTRM | Sell | CASTOR MARITIME INC | $73,000 | -31.8% | 65,500 | -17.6% | 0.01% | -26.7% |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $72,000 | -43.3% | 152,937 | -1.5% | 0.01% | -38.9% |
| BRFS | Sell | BRF SAsponsored adr | $76,000 | -35.0% | 32,588 | -28.4% | 0.01% | -31.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $75,000 | +1.4% | 10,164 | -4.0% | 0.01% | +10.0% |
| TWO | Sell | TWO HBRS INVT CORP | $68,000 | -34.0% | 20,438 | -1.6% | 0.01% | -28.6% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $69,000 | -28.1% | 20,887 | -25.6% | 0.01% | -23.1% |
| DSX | Sell | DIANA SHIPPING INC | $64,000 | -49.6% | 17,623 | -33.7% | 0.01% | -50.0% |
| Sell | OCEANPAL INC | $55,000 | -54.5% | 181,844 | -27.5% | 0.01% | -52.9% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $15,000 | -51.6% | 15,344 | -10.7% | 0.00% | -50.0% |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,787 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -13,534 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -10,301 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -10,046 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -11,205 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,607 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -11,727 | -100.0% | -0.01% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -11,687 | -100.0% | -0.01% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -10,786 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -26,132 | -100.0% | -0.02% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -17,237 | -100.0% | -0.02% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -11,644 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,146 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -4,086 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,847 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,104 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,515 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,418 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -534 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,236 | -100.0% | -0.03% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -4,366 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,249 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,435 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,038 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,363 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,230 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,684 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,453 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -672 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,375 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,563 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,569 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,593 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -42,324 | -100.0% | -0.04% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -48,464 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,180 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,429 | -100.0% | -0.04% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -14,412 | -100.0% | -0.04% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -17,196 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,895 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -12,062 | -100.0% | -0.07% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -64,191 | -100.0% | -0.08% | – |
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.