$754 Million is the total value of First Trust Direct Indexing L.P.'s 684 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,700,780 | -31.0% | 139,295 | -7.2% | 1.55% | -37.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,329,842 | +14.2% | 66,454 | -9.6% | 0.97% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,305,919 | +8.5% | 98,079 | -0.2% | 0.97% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,865,605 | +13.5% | 32,679 | -9.1% | 0.78% | +3.0% |
| PEP | Sell | PEPSICO INC | $5,831,787 | +6.8% | 32,280 | -3.5% | 0.77% | -3.0% |
| WMT | Sell | WALMART INC | $5,787,014 | +8.8% | 40,814 | -0.4% | 0.77% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,327,205 | -8.7% | 11,670 | -5.5% | 0.71% | -17.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,847,692 | +5.6% | 57,987 | -0.9% | 0.64% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,475,393 | +17.7% | 29,529 | -1.9% | 0.59% | +7.0% |
| LLY | Sell | LILLY ELI & CO | $4,316,273 | +10.7% | 11,798 | -2.2% | 0.57% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,194,356 | -10.2% | 47,271 | -2.7% | 0.56% | -18.6% |
| KO | Sell | COCA COLA CO | $4,119,908 | +7.8% | 64,768 | -5.1% | 0.55% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,905,647 | -0.6% | 14,637 | -4.1% | 0.52% | -9.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,080,437 | +6.7% | 6,005 | -5.5% | 0.41% | -3.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,050,464 | +6.4% | 18,463 | -0.3% | 0.40% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $2,811,378 | -3.4% | 30,168 | -1.2% | 0.37% | -12.2% |
| NKE | Sell | NIKE INCcl b | $2,764,182 | +39.5% | 23,623 | -0.9% | 0.37% | +27.0% |
| LIN | Sell | LINDE PLC | $2,754,148 | +19.1% | 8,444 | -1.6% | 0.36% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $2,721,658 | +44.8% | 11,361 | -0.8% | 0.36% | +31.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,700,648 | -19.7% | 82,312 | -21.7% | 0.36% | -27.1% |
| DIS | Sell | DISNEY WALT CO | $2,650,356 | -16.0% | 30,506 | -8.8% | 0.35% | -23.6% |
| CB | Sell | CHUBB LIMITED | $2,572,736 | +20.4% | 11,662 | -0.7% | 0.34% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,515,750 | +12.2% | 71,940 | -5.9% | 0.33% | +2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,495,454 | +17.1% | 24,727 | -5.0% | 0.33% | +6.4% |
| CI | Sell | CIGNA CORP NEW | $2,374,085 | +13.3% | 7,165 | -5.1% | 0.32% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,347,253 | -0.3% | 56,848 | -2.9% | 0.31% | -9.6% |
| UNP | Sell | UNION PAC CORP | $2,308,448 | +1.1% | 11,148 | -4.9% | 0.31% | -8.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,296,526 | +17.3% | 33,872 | -5.1% | 0.30% | +6.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,301,985 | -18.1% | 28,832 | -7.0% | 0.30% | -25.8% |
| DHR | Sell | DANAHER CORPORATION | $2,240,434 | +2.0% | 8,441 | -0.7% | 0.30% | -7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,223,108 | +16.3% | 33,355 | -4.3% | 0.30% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $2,196,314 | -6.5% | 19,977 | -3.9% | 0.29% | -15.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,186,292 | +35.0% | 272,605 | -7.4% | 0.29% | +22.9% |
| SBUX | Sell | STARBUCKS CORP | $2,125,688 | +16.7% | 21,428 | -0.9% | 0.28% | +6.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,095,364 | +9.8% | 16,154 | -1.7% | 0.28% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $2,033,370 | -4.4% | 17,232 | -17.1% | 0.27% | -13.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,895,130 | +29.7% | 35,449 | -12.9% | 0.25% | +17.8% |
| GIS | Sell | GENERAL MLS INC | $1,867,428 | +6.0% | 22,271 | -3.1% | 0.25% | -3.5% |
| TMUS | Sell | T-MOBILE US INC | $1,853,180 | -3.8% | 13,237 | -7.8% | 0.25% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,824,927 | +18.2% | 3,751 | -6.2% | 0.24% | +7.1% |
| CRM | Sell | SALESFORCE INC | $1,824,438 | -16.7% | 13,760 | -9.6% | 0.24% | -24.4% |
| INTC | Sell | INTEL CORP | $1,815,316 | -1.4% | 68,684 | -3.9% | 0.24% | -10.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,797,426 | -0.2% | 5,366 | -9.0% | 0.24% | -9.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,709,994 | +42.6% | 140,509 | -0.4% | 0.23% | +29.7% |
| MDT | Sell | MEDTRONIC PLC | $1,700,400 | -16.1% | 21,879 | -12.8% | 0.23% | -23.6% |
| MCK | Sell | MCKESSON CORP | $1,649,048 | -1.7% | 4,396 | -10.9% | 0.22% | -10.6% |
| MPC | Sell | MARATHON PETE CORP | $1,647,223 | -1.7% | 14,153 | -16.1% | 0.22% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,647,263 | +8.6% | 20,907 | -3.2% | 0.22% | -1.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,627,464 | +15.9% | 52,229 | -3.0% | 0.22% | +5.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,581,436 | +1.5% | 6,422 | -1.1% | 0.21% | -7.9% |
| HUM | Sell | HUMANA INC | $1,559,632 | +1.3% | 3,045 | -4.1% | 0.21% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,544,670 | +9.6% | 2,831 | -5.5% | 0.20% | -0.5% |
| SO | Sell | SOUTHERN CO | $1,537,896 | +2.6% | 21,536 | -2.3% | 0.20% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,514,810 | -11.5% | 7,150 | -10.3% | 0.20% | -19.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,494,058 | +4.6% | 7,292 | -7.5% | 0.20% | -5.3% |
| HSY | Sell | HERSHEY CO | $1,458,508 | +1.3% | 6,298 | -3.6% | 0.19% | -8.1% |
| SNPS | Sell | SYNOPSYS INC | $1,421,160 | -0.9% | 4,451 | -5.2% | 0.19% | -9.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,407,908 | -10.4% | 8,974 | -8.5% | 0.19% | -18.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,408,203 | +4.7% | 14,394 | -2.7% | 0.19% | -4.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,379,423 | -2.9% | 22,426 | -5.0% | 0.18% | -11.6% |
| VALE | Sell | VALE S Asponsored ads | $1,346,400 | +19.5% | 79,340 | -6.3% | 0.18% | +8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,331,143 | +19.0% | 4,318 | -10.2% | 0.18% | +8.6% |
| MMM | Sell | 3M CO | $1,310,846 | -0.9% | 10,931 | -8.7% | 0.17% | -9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,304,214 | +15.9% | 9,607 | -3.9% | 0.17% | +5.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,303,340 | +1.3% | 13,862 | -2.9% | 0.17% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,306,815 | +6.3% | 2,373 | -2.1% | 0.17% | -3.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,301,975 | -36.3% | 14,352 | -46.7% | 0.17% | -42.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,275,041 | +10.2% | 45,651 | -9.2% | 0.17% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,270,538 | +0.8% | 8,044 | -4.7% | 0.17% | -8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,273,327 | -6.2% | 17,697 | -7.3% | 0.17% | -14.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,245,925 | -11.8% | 12,098 | -20.4% | 0.16% | -19.9% |
| C | Sell | CITIGROUP INC | $1,246,032 | -16.3% | 27,549 | -22.9% | 0.16% | -24.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,178,504 | +12.2% | 6,286 | -8.3% | 0.16% | +2.0% |
| FISV | Sell | FISERV INC | $1,176,556 | -0.5% | 11,641 | -7.9% | 0.16% | -9.8% |
| SNY | Sell | SANOFIsponsored adr | $1,175,251 | -8.0% | 24,267 | -27.8% | 0.16% | -16.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,156,319 | +4.0% | 4,872 | -10.3% | 0.15% | -5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,138,295 | -1.1% | 9,915 | -5.0% | 0.15% | -10.1% |
| AFL | Sell | AFLAC INC | $1,135,789 | +18.3% | 15,788 | -7.6% | 0.15% | +7.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,128,206 | -4.1% | 4,940 | -9.0% | 0.15% | -12.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,133,812 | +2.3% | 62,955 | -3.6% | 0.15% | -7.4% |
| COG | Sell | COTERRA ENERGY INC | $1,128,734 | -21.8% | 45,940 | -16.8% | 0.15% | -28.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,114,264 | +4.7% | 12,001 | -9.3% | 0.15% | -4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,119,113 | -5.1% | 11,786 | -13.6% | 0.15% | -14.0% |
| CSX | Sell | CSX CORP | $1,096,895 | +2.0% | 35,407 | -12.3% | 0.14% | -7.6% |
| DXCM | Sell | DEXCOM INC | $1,083,367 | +38.0% | 9,567 | -1.8% | 0.14% | +25.2% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $1,073,453 | +15.9% | 38,992 | -6.0% | 0.14% | +5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,073,936 | -17.8% | 14,394 | -9.0% | 0.14% | -25.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,053,325 | +26.4% | 6,733 | -0.8% | 0.14% | +14.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,049,996 | +6.4% | 8,277 | -10.4% | 0.14% | -3.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,016,096 | +10.0% | 4,315 | -4.3% | 0.14% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,020,851 | -4.8% | 103,325 | -13.3% | 0.14% | -14.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,011,071 | +13.5% | 4,075 | -1.2% | 0.13% | +3.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,011,156 | +15.4% | 10,166 | -0.5% | 0.13% | +4.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,005,563 | +20.7% | 14,123 | -6.7% | 0.13% | +9.0% |
| PSX | Sell | PHILLIPS 66 | $998,972 | +12.5% | 9,598 | -12.7% | 0.13% | +2.3% |
| HMC | Sell | HONDA MOTOR LTD | $993,910 | +2.1% | 43,478 | -3.6% | 0.13% | -7.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $979,775 | -3.3% | 3,976 | -17.7% | 0.13% | -12.2% |
| USB | Sell | US BANCORP DEL | $974,028 | -17.1% | 22,335 | -23.4% | 0.13% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $973,527 | -13.2% | 19,100 | -8.3% | 0.13% | -21.3% |
| AZO | Sell | AUTOZONE INC | $969,209 | +14.8% | 393 | -0.3% | 0.13% | +4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $966,768 | +27.5% | 15,287 | -4.2% | 0.13% | +15.3% |
| EOG | Sell | EOG RES INC | $954,389 | -3.4% | 7,369 | -16.6% | 0.13% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $958,248 | -11.8% | 15,627 | -0.6% | 0.13% | -20.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $949,661 | +27.3% | 657 | -4.5% | 0.13% | +15.6% |
| WMB | Sell | WILLIAMS COS INC | $952,400 | +6.8% | 28,948 | -7.1% | 0.13% | -3.1% |
| HAL | Sell | HALLIBURTON CO | $948,590 | +38.7% | 24,106 | -13.3% | 0.13% | +26.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $941,959 | +14.5% | 60,382 | -4.9% | 0.12% | +4.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $933,572 | +13.4% | 5,554 | -2.3% | 0.12% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $926,326 | +12.8% | 2,975 | -8.7% | 0.12% | +2.5% |
| TS | Sell | TENARIS S Asponsored ads | $927,345 | +27.7% | 26,375 | -6.1% | 0.12% | +16.0% |
| CCI | Sell | CROWN CASTLE INC | $902,684 | -23.8% | 6,655 | -18.8% | 0.12% | -30.6% |
| TFC | Sell | TRUIST FINL CORP | $894,301 | -9.7% | 20,783 | -8.6% | 0.12% | -17.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $892,601 | -11.6% | 5,009 | -15.8% | 0.12% | -20.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $881,633 | -5.4% | 9,484 | -6.2% | 0.12% | -14.0% |
| KT | Sell | KT CORPsponsored adr | $878,755 | +7.2% | 65,093 | -3.0% | 0.12% | -2.5% |
| CAJ | Sell | CANON INCsponsored adr | $871,306 | -6.5% | 40,189 | -6.0% | 0.12% | -14.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $877,896 | -23.2% | 9,363 | -26.7% | 0.12% | -30.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $866,403 | -5.6% | 17,335 | -5.4% | 0.12% | -14.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $864,700 | +4.9% | 2,971 | -12.6% | 0.12% | -4.2% |
| NEM | Sell | NEWMONT CORP | $861,589 | +0.3% | 18,254 | -10.6% | 0.11% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $851,586 | -1.0% | 8,414 | -18.8% | 0.11% | -10.3% |
| WAT | Sell | WATERS CORP | $853,024 | +20.1% | 2,490 | -5.4% | 0.11% | +8.7% |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $824,235 | +8.0% | 255,181 | -3.9% | 0.11% | -1.8% |
| MKC | Sell | MCCORMICK & CO INC | $824,092 | +16.1% | 9,942 | -0.2% | 0.11% | +4.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $813,963 | +12.4% | 6,384 | -7.8% | 0.11% | +1.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $808,640 | -2.2% | 5,117 | -8.8% | 0.11% | -11.6% |
| K | Sell | KELLOGG CO | $796,140 | -18.1% | 11,175 | -19.9% | 0.11% | -25.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $789,582 | +4.2% | 12,192 | -1.3% | 0.10% | -5.4% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $794,983 | +28.0% | 353,326 | -21.5% | 0.10% | +15.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $782,014 | +18.0% | 355,461 | -4.0% | 0.10% | +7.2% |
| CAG | Sell | CONAGRA BRANDS INC | $786,113 | +17.9% | 20,313 | -0.7% | 0.10% | +7.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $779,608 | +2.6% | 12,181 | -21.1% | 0.10% | -7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $775,611 | +14.4% | 1,795 | -4.8% | 0.10% | +4.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $775,891 | -14.7% | 4,830 | -13.3% | 0.10% | -22.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $766,170 | +0.3% | 27,881 | -27.3% | 0.10% | -8.9% |
| ROST | Sell | ROSS STORES INC | $733,451 | +30.0% | 6,319 | -5.6% | 0.10% | +18.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $714,330 | -2.8% | 9,332 | -5.6% | 0.10% | -11.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $707,867 | +11.7% | 6,972 | -4.3% | 0.09% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $700,315 | -36.1% | 7,950 | -42.0% | 0.09% | -41.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $703,913 | +1.4% | 11,175 | -1.0% | 0.09% | -7.9% |
| NICE | Sell | NICE LTDsponsored adr | $695,357 | -5.9% | 3,616 | -7.9% | 0.09% | -14.8% |
| BMO | Sell | BANK MONTREAL QUE | $694,326 | -1.8% | 7,664 | -5.0% | 0.09% | -10.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $690,969 | +11.1% | 2,681 | -3.4% | 0.09% | +1.1% |
| RMD | Sell | RESMED INC | $696,409 | -20.9% | 3,346 | -17.0% | 0.09% | -28.7% |
| BCS | Sell | BARCLAYS PLCadr | $687,437 | -5.8% | 88,133 | -22.7% | 0.09% | -15.0% |
| PPG | Sell | PPG INDS INC | $678,761 | +9.5% | 5,398 | -3.6% | 0.09% | -1.1% |
| JD | Sell | JD.COM INCspon adr cl a | $673,560 | +0.2% | 12,000 | -10.2% | 0.09% | -9.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $670,261 | +11.3% | 3,042 | -8.7% | 0.09% | +1.1% |
| PSA | Sell | PUBLIC STORAGE | $667,004 | -4.6% | 2,381 | -0.3% | 0.09% | -13.7% |
| O | Sell | REALTY INCOME CORP | $655,154 | -3.1% | 10,329 | -11.1% | 0.09% | -12.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $646,154 | +28.2% | 10,762 | -3.6% | 0.09% | +16.2% |
| FTNT | Sell | FORTINET INC | $640,215 | -4.3% | 13,095 | -3.8% | 0.08% | -13.3% |
| CTVA | Sell | CORTEVA INC | $642,811 | -2.3% | 10,936 | -5.0% | 0.08% | -11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $637,554 | -0.7% | 11,148 | -0.3% | 0.08% | -9.6% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $626,732 | +3.4% | 43,193 | -27.8% | 0.08% | -6.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $627,206 | +14.5% | 17,633 | -0.4% | 0.08% | +3.8% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $625,580 | -4.8% | 31,000 | -21.9% | 0.08% | -13.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $617,577 | +2.6% | 7,438 | -7.0% | 0.08% | -6.8% |
| IT | Sell | GARTNER INC | $617,153 | +7.0% | 1,836 | -12.0% | 0.08% | -2.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $593,424 | -15.6% | 2,117 | -14.3% | 0.08% | -23.3% |
| MO | Sell | ALTRIA GROUP INC | $587,696 | -6.6% | 12,857 | -17.4% | 0.08% | -15.2% |
| EXC | Sell | EXELON CORP | $591,390 | +14.8% | 13,680 | -0.4% | 0.08% | +4.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $589,381 | -17.3% | 69,339 | -40.1% | 0.08% | -25.0% |
| CMS | Sell | CMS ENERGY CORP | $588,090 | -37.8% | 9,286 | -42.8% | 0.08% | -43.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $577,923 | +20.2% | 9,232 | -4.5% | 0.08% | +10.0% |
| NDAQ | Sell | NASDAQ INC | $579,062 | -0.3% | 9,439 | -8.0% | 0.08% | -9.4% |
| CP | Sell | CANADIAN PAC RY LTD | $571,960 | +6.9% | 7,668 | -4.5% | 0.08% | -2.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $573,653 | +3.4% | 16,897 | -7.6% | 0.08% | -6.2% |
| GRMN | Sell | GARMIN LTD | $572,475 | +9.0% | 6,203 | -5.1% | 0.08% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $569,762 | +0.3% | 9,299 | -7.9% | 0.08% | -8.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $567,188 | +19.4% | 672 | -0.6% | 0.08% | +8.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $552,931 | -30.7% | 13,830 | -38.4% | 0.07% | -37.6% |
| DLTR | Sell | DOLLAR TREE INC | $550,060 | -10.3% | 3,889 | -13.7% | 0.07% | -18.9% |
| ATO | Sell | ATMOS ENERGY CORP | $547,462 | +3.9% | 4,885 | -5.5% | 0.07% | -5.2% |
| FAST | Sell | FASTENAL CO | $539,284 | -0.5% | 11,397 | -3.2% | 0.07% | -8.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $543,524 | -59.6% | 23,519 | -57.6% | 0.07% | -63.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $538,152 | -0.9% | 1,587 | -11.3% | 0.07% | -10.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $536,195 | -9.9% | 8,597 | -9.9% | 0.07% | -18.4% |
| HPQ | Sell | HP INC | $531,313 | -2.5% | 19,773 | -9.6% | 0.07% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $531,142 | -25.0% | 15,789 | -28.4% | 0.07% | -32.0% |
| LEN | Sell | LENNAR CORPcl a | $516,488 | +21.0% | 5,707 | -0.3% | 0.07% | +11.3% |
| EA | Sell | ELECTRONIC ARTS INC | $515,241 | -4.6% | 4,217 | -9.7% | 0.07% | -13.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $515,351 | +27.2% | 4,387 | -2.7% | 0.07% | +15.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $509,199 | -12.7% | 1,542 | -12.8% | 0.07% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $502,029 | -14.0% | 3,108 | -2.0% | 0.07% | -21.2% |
| MFC | Sell | MANULIFE FINL CORP | $498,415 | +7.9% | 27,938 | -5.2% | 0.07% | -1.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $489,286 | -22.7% | 20,515 | -6.5% | 0.06% | -29.3% |
| BX | Sell | BLACKSTONE INC | $480,035 | -15.2% | 6,470 | -4.3% | 0.06% | -22.9% |
| HES | Sell | HESS CORP | $482,188 | -5.8% | 3,400 | -27.6% | 0.06% | -14.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $474,741 | +27.3% | 11,152 | -0.6% | 0.06% | +16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $477,492 | -20.6% | 47,183 | -11.1% | 0.06% | -28.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $463,592 | +41.8% | 13,504 | -0.3% | 0.06% | +27.1% |
| BDX | Sell | BECTON DICKINSON & CO | $457,534 | -1.2% | 1,799 | -13.5% | 0.06% | -10.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $455,563 | -12.2% | 9,301 | -14.7% | 0.06% | -21.1% |
| HSIC | Sell | HENRY SCHEIN INC | $452,384 | +20.3% | 5,664 | -1.0% | 0.06% | +9.1% |
| ECL | Sell | ECOLAB INC | $434,215 | -18.4% | 2,983 | -19.0% | 0.06% | -25.6% |
| ALB | Sell | ALBEMARLE CORP | $436,322 | -27.9% | 2,012 | -12.1% | 0.06% | -34.1% |
| TRP | Sell | TC ENERGY CORP | $420,581 | -12.7% | 10,551 | -11.8% | 0.06% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $412,623 | -0.6% | 3,617 | -10.6% | 0.06% | -9.8% |
| GOLD | Sell | BARRICK GOLD CORP | $417,989 | +6.1% | 24,330 | -4.3% | 0.06% | -5.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $405,216 | +2.8% | 87,331 | -5.3% | 0.05% | -6.9% |
| FN | Sell | FABRINET | $410,304 | +30.3% | 3,200 | -3.2% | 0.05% | +17.4% |
| MSCI | Sell | MSCI INC | $405,674 | +6.5% | 872 | -3.5% | 0.05% | -3.6% |
| EPAM | Sell | EPAM SYS INC | $405,414 | -19.1% | 1,237 | -10.6% | 0.05% | -26.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $395,822 | +9.3% | 11,805 | -3.1% | 0.05% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $397,730 | -8.8% | 25,317 | -8.5% | 0.05% | -17.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $394,513 | -7.4% | 3,763 | -19.7% | 0.05% | -16.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $394,977 | +19.3% | 6,344 | -7.2% | 0.05% | +8.3% |
| KRG | Sell | KITE RLTY GROUP TR | $384,908 | +21.8% | 18,285 | -0.3% | 0.05% | +10.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $387,846 | +23.9% | 14,792 | -6.0% | 0.05% | +10.9% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $385,555 | +11.1% | 2,681 | -2.0% | 0.05% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $377,872 | -28.4% | 8,429 | -4.6% | 0.05% | -35.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $379,593 | +17.2% | 1,365 | -11.9% | 0.05% | +6.4% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $368,576 | +14.8% | 17,199 | -0.6% | 0.05% | +4.3% |
| NTES | Sell | NETEASE INCsponsored ads | $340,707 | -13.5% | 4,691 | -9.9% | 0.04% | -22.4% |
| MTB | Sell | M & T BK CORP | $340,466 | -25.3% | 2,347 | -9.2% | 0.04% | -32.8% |
| GPN | Sell | GLOBAL PMTS INC | $333,219 | -15.6% | 3,355 | -8.3% | 0.04% | -24.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $330,431 | -21.5% | 2,368 | -7.9% | 0.04% | -27.9% |
| VTRS | Sell | VIATRIS INC | $328,196 | +22.5% | 29,487 | -6.3% | 0.04% | +12.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $327,171 | -9.9% | 2,684 | -3.4% | 0.04% | -18.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $316,658 | -21.4% | 2,506 | -25.0% | 0.04% | -28.8% |
| FFIV | Sell | F5 INC | $319,166 | -14.9% | 2,224 | -14.2% | 0.04% | -23.6% |
| XYL | Sell | XYLEM INC | $315,677 | +15.2% | 2,855 | -9.1% | 0.04% | +5.0% |
| BYD | Sell | BOYD GAMING CORP | $319,273 | +13.6% | 5,855 | -0.7% | 0.04% | +2.4% |
| WPP | Sell | WPP PLC NEWadr | $306,580 | -6.2% | 6,236 | -21.4% | 0.04% | -14.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $307,015 | -28.9% | 7,590 | -23.1% | 0.04% | -34.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $299,454 | +98.3% | 36,166 | -2.5% | 0.04% | +81.8% |
| APA | Sell | APA CORPORATION | $295,998 | +31.6% | 6,341 | -3.9% | 0.04% | +18.2% |
| FTS | Sell | FORTIS INC | $294,671 | -6.5% | 7,359 | -11.3% | 0.04% | -15.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $288,323 | +15.3% | 1,155 | -6.9% | 0.04% | +2.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $287,081 | +4.4% | 718 | -12.0% | 0.04% | -5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $280,855 | -10.8% | 700 | -11.1% | 0.04% | -19.6% |
| LKQ | Sell | LKQ CORP | $267,638 | +4.5% | 5,011 | -7.5% | 0.04% | -2.7% |
| ALLE | Sell | ALLEGION PLC | $270,413 | +17.1% | 2,569 | -0.3% | 0.04% | +5.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $265,978 | +17.2% | 9,242 | -0.9% | 0.04% | +6.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $261,041 | +0.8% | 25,221 | -21.3% | 0.04% | -7.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $258,981 | -22.7% | 44,346 | -24.1% | 0.03% | -30.6% |
| OMC | Sell | OMNICOM GROUP INC | $258,658 | +23.2% | 3,171 | -4.9% | 0.03% | +9.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $255,836 | -33.9% | 8,328 | -5.4% | 0.03% | -40.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $259,465 | -6.7% | 9,260 | -6.3% | 0.03% | -17.1% |
| BRKR | Sell | BRUKER CORP | $258,639 | +3.5% | 3,784 | -19.7% | 0.03% | -8.1% |
| Sell | NATWEST GROUP PLCspons adr | $251,165 | +20.8% | 38,880 | -6.6% | 0.03% | +10.0% | |
| PPL | Sell | PPL CORP | $243,110 | +14.1% | 8,320 | -1.1% | 0.03% | +3.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $240,784 | +5.6% | 2,807 | -4.6% | 0.03% | -3.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $232,732 | -7.6% | 750 | -2.0% | 0.03% | -16.2% |
| ICLR | Sell | ICON PLC | $233,100 | +0.9% | 1,200 | -4.5% | 0.03% | -8.8% |
| PTC | Sell | PTC INC | $232,037 | +11.0% | 1,933 | -3.3% | 0.03% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $232,387 | +5.6% | 10,844 | -0.7% | 0.03% | -3.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $223,482 | +5.4% | 6,904 | -9.7% | 0.03% | -3.2% |
| BLL | Sell | BALL CORP | $224,914 | -4.7% | 4,398 | -10.0% | 0.03% | -11.8% |
| ERF | Sell | ENERPLUS CORP | $222,443 | +22.2% | 12,603 | -1.8% | 0.03% | +11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $224,138 | +6.2% | 10,396 | -1.2% | 0.03% | -3.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $222,343 | -23.3% | 1,549 | -9.4% | 0.03% | -31.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $216,210 | +1.0% | 1,563 | -7.9% | 0.03% | -6.5% |
| SPSC | Sell | SPS COMM INC | $218,588 | -2.4% | 1,702 | -5.8% | 0.03% | -12.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $221,203 | +5.8% | 54,618 | -10.4% | 0.03% | -6.5% |
| MOS | Sell | MOSAIC CO NEW | $210,795 | -37.3% | 4,805 | -30.8% | 0.03% | -42.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $211,229 | -35.4% | 2,307 | -32.0% | 0.03% | -41.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $211,002 | +5.5% | 4,545 | -9.8% | 0.03% | -3.4% |
| Sell | WARNER BROS DISCOVERY INC | $204,520 | -29.2% | 21,574 | -14.0% | 0.03% | -35.7% | |
| KGC | Sell | KINROSS GOLD CORP | $192,455 | +6.9% | 47,055 | -1.6% | 0.03% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $181,199 | -27.5% | 25,343 | -23.9% | 0.02% | -35.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $161,740 | +10.0% | 22,621 | -5.1% | 0.02% | 0.0% |
| NIO | Sell | NIO INCspon ads | $154,001 | -96.5% | 15,795 | -94.4% | 0.02% | -96.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $135,127 | +3.2% | 16,499 | -5.4% | 0.02% | -5.3% |
| ICL | Sell | ICL GROUP LTD | $118,239 | -19.6% | 16,175 | -10.0% | 0.02% | -23.8% |
| OIS | Sell | OIL STS INTL INC | $120,464 | -21.8% | 16,148 | -59.2% | 0.02% | -27.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,158 | -17.8% | 10,344 | -4.9% | 0.02% | -25.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $112,459 | +17.1% | 18,650 | -0.5% | 0.02% | +7.1% |
| STKL | Sell | SUNOPTA INC | $104,217 | -11.7% | 12,348 | -4.8% | 0.01% | -17.6% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $99,837 | -49.3% | 23,057 | -36.1% | 0.01% | -55.2% |
| Sell | DOLE PLC | $101,557 | +5.8% | 10,524 | -20.3% | 0.01% | -7.1% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $88,587 | -2.7% | 43,639 | -2.7% | 0.01% | -7.7% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $94,100 | -52.2% | 37,194 | -53.6% | 0.01% | -58.6% | |
| GNW | Sell | GENWORTH FINL INC | $89,258 | +24.0% | 16,873 | -17.6% | 0.01% | +9.1% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $82,953 | -23.2% | 12,110 | -29.8% | 0.01% | -31.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $68,007 | -15.0% | 11,058 | -6.6% | 0.01% | -25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $70,540 | -74.2% | 24,493 | -66.9% | 0.01% | -77.5% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $55,505 | -55.2% | 16,277 | -56.9% | 0.01% | -61.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $43,367 | -23.9% | 15,944 | -20.7% | 0.01% | -25.0% |
| CTRM | Sell | CASTOR MARITIME INC | $29,329 | -59.8% | 26,187 | -60.0% | 0.00% | -63.6% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $33,882 | -0.3% | 14,001 | -11.1% | 0.00% | -20.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $8,333 | -44.4% | 12,884 | -16.0% | 0.00% | -50.0% |
| Exit | OCEANPAL INC | $0 | – | -181,844 | -100.0% | -0.01% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,438 | -100.0% | -0.01% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -152,937 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -10,446 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,792 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -22,011 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,666 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -6,681 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,648 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,415 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,213 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -9,815 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,658 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,750 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,417 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,056 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,641 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,859 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,317 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,247 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,270 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,588 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,365 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,373 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -13,329 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -13,209 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -6,507 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,145 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,527 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -9,209 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,477 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,769 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,241 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,221 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.