$842 Million is the total value of First Trust Direct Indexing L.P.'s 697 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRG | KITE RLTY GROUP TR | $382,522 | -0.6% | 18,285 | 0.0% | 0.04% | -11.8% | |
WFG | WEST FRASER TIMBER CO LTD | $279,475 | -1.5% | 3,923 | 0.0% | 0.03% | -13.2% | |
SJR | SHAW COMMUNICATIONS INCcl b conv | $276,421 | +3.9% | 9,242 | 0.0% | 0.03% | -5.7% | |
APLE | APPLE HOSPITALITY REIT INC | $156,907 | -1.6% | 10,110 | 0.0% | 0.02% | -9.5% | |
DRH | DIAMONDROCK HOSPITALITY CO | $134,137 | -0.7% | 16,499 | 0.0% | 0.02% | -11.1% | |
CLS | CELESTICA INC | $135,231 | +14.5% | 10,483 | 0.0% | 0.02% | 0.0% | |
AGI | ALAMOS GOLD INC NEW | $124,306 | +21.0% | 10,164 | 0.0% | 0.02% | +7.1% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $107,883 | -2.1% | 10,344 | 0.0% | 0.01% | -13.3% | |
GNW | GENWORTH FINL INC | $84,702 | -5.1% | 16,873 | 0.0% | 0.01% | -16.7% | |
LYTUS TECHNOLOGS HLDGS PTV L | $6,255 | +9.6% | 10,007 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.