$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $707,000 | +4.0% | 5,198 | 0.0% | 0.10% | +8.4% | |
| FTNT | FORTINET INC | $669,000 | -13.1% | 13,610 | 0.0% | 0.10% | -8.4% | |
| CIEN | CIENA CORP | $664,000 | -11.5% | 16,413 | 0.0% | 0.10% | -6.7% | |
| LANC | LANCASTER COLONY CORP | $477,000 | +16.9% | 3,171 | 0.0% | 0.07% | +22.8% | |
| AGO | ASSURED GUARANTY LTD | $331,000 | -13.1% | 6,838 | 0.0% | 0.05% | -9.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $286,000 | -10.1% | 7,230 | 0.0% | 0.04% | -4.5% | |
| BYD | BOYD GAMING CORP | $281,000 | -4.1% | 5,899 | 0.0% | 0.04% | 0.0% | |
| ADC | AGREE RLTY CORP | $242,000 | -6.2% | 3,577 | 0.0% | 0.04% | -2.8% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $232,000 | -2.1% | 4,624 | 0.0% | 0.03% | +3.0% | |
| SPSC | SPS COMM INC | $224,000 | +9.8% | 1,807 | 0.0% | 0.03% | +17.9% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $227,000 | -17.5% | 9,330 | 0.0% | 0.03% | -13.2% | |
| AEIS | ADVANCED ENERGY INDS | $228,000 | +6.0% | 2,942 | 0.0% | 0.03% | +10.0% | |
| DOX | AMDOCS LTD | $216,000 | -4.8% | 2,723 | 0.0% | 0.03% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $209,000 | +0.5% | 1,415 | 0.0% | 0.03% | +6.9% | |
| ERF | ENERPLUS CORP | $182,000 | +7.1% | 12,832 | 0.0% | 0.03% | +12.5% | |
| APLE | APPLE HOSPITALITY REIT INC | $142,000 | -4.1% | 10,110 | 0.0% | 0.02% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $134,000 | +5.5% | 10,876 | 0.0% | 0.02% | +11.1% | |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $96,000 | +1.1% | 18,749 | 0.0% | 0.01% | +7.7% | |
| CLS | CELESTICA INC | $88,000 | -13.7% | 10,483 | 0.0% | 0.01% | -7.1% | |
| KOS | KOSMOS ENERGY LTD | $66,000 | -16.5% | 12,806 | 0.0% | 0.01% | -9.1% | |
| NYMT | NEW YORK MTG TR INC | $41,000 | -16.3% | 17,710 | 0.0% | 0.01% | -14.3% |
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.