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