$875 Million is the total value of First Trust Direct Indexing L.P.'s 697 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $48,867,689 | -17.6% | 285,425 | -6.6% | 5.59% | -15.4% |
AMZN | Sell | AMAZON COM INC | $20,184,114 | -6.9% | 158,780 | -4.5% | 2.31% | -4.4% |
XOM | Sell | EXXON MOBIL CORP | $10,029,905 | +9.2% | 85,303 | -0.4% | 1.15% | +12.1% |
HD | Sell | HOME DEPOT INC | $6,624,033 | -3.8% | 21,922 | -1.1% | 0.76% | -1.2% |
COST | Sell | COSTCO WHSL CORP NEW | $6,315,667 | +2.3% | 11,179 | -2.5% | 0.72% | +5.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,666,963 | -14.9% | 35,396 | -22.0% | 0.53% | -12.8% |
ABT | Sell | ABBOTT LABS | $3,910,699 | -13.2% | 40,379 | -2.2% | 0.45% | -10.8% |
ASML | Sell | ASML HOLDING N V | $3,740,804 | -24.0% | 6,355 | -6.4% | 0.43% | -21.9% |
Sell | SHELL PLCspon ads | $3,565,549 | +4.8% | 55,383 | -1.7% | 0.41% | +7.7% | |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $3,246,660 | -6.3% | 31,675 | -32.4% | 0.37% | -3.9% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,099,328 | +9.6% | 365,056 | -4.8% | 0.35% | +12.4% |
TXN | Sell | TEXAS INSTRS INC | $3,065,868 | -13.6% | 19,281 | -2.2% | 0.35% | -11.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,015,505 | -11.9% | 29,328 | -2.4% | 0.34% | -9.4% |
NFLX | Sell | NETFLIX INC | $2,882,598 | -16.2% | 7,634 | -2.2% | 0.33% | -13.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,764,411 | -14.6% | 85,295 | -2.0% | 0.32% | -12.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,689,360 | -16.6% | 9,201 | -2.5% | 0.31% | -14.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,646,413 | +4.3% | 18,863 | -0.5% | 0.30% | +7.1% |
DIS | Sell | DISNEY WALT CO | $2,527,134 | -10.0% | 31,180 | -0.8% | 0.29% | -7.4% |
HON | Sell | HONEYWELL INTL INC | $2,512,909 | -14.1% | 13,602 | -3.5% | 0.29% | -12.0% |
TJX | Sell | TJX COS INC NEW | $2,508,241 | +1.5% | 28,221 | -3.2% | 0.29% | +4.4% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,453,552 | -6.1% | 68,268 | -2.6% | 0.28% | -3.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,437,285 | -8.8% | 35,119 | -4.1% | 0.28% | -6.1% |
SLB | Sell | SCHLUMBERGER LTD | $2,440,133 | +13.7% | 41,855 | -4.2% | 0.28% | +16.7% |
MPC | Sell | MARATHON PETE CORP | $2,267,771 | +29.5% | 14,985 | -0.2% | 0.26% | +32.8% |
T | Sell | AT&T INC | $2,228,803 | -17.7% | 148,389 | -12.6% | 0.26% | -15.3% |
SONY | Sell | SONY GROUP CORPsponsored adr | $2,061,272 | -14.1% | 25,012 | -6.1% | 0.24% | -11.6% |
NKE | Sell | NIKE INCcl b | $2,011,794 | -19.5% | 21,039 | -7.1% | 0.23% | -17.3% |
ETN | Sell | EATON CORP PLC | $1,988,999 | +4.3% | 9,326 | -1.6% | 0.23% | +7.1% |
BA | Sell | BOEING CO | $1,955,328 | -10.3% | 10,201 | -1.2% | 0.22% | -7.8% |
ADI | Sell | ANALOG DEVICES INC | $1,941,513 | -12.6% | 11,089 | -2.7% | 0.22% | -10.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,940,332 | -22.6% | 12,448 | -11.0% | 0.22% | -20.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,932,635 | -25.7% | 28,539 | -21.5% | 0.22% | -23.8% |
QCOM | Sell | QUALCOMM INC | $1,929,079 | -7.2% | 17,370 | -0.5% | 0.22% | -4.3% |
CI | Sell | THE CIGNA GROUP | $1,933,136 | -10.8% | 6,758 | -12.4% | 0.22% | -8.3% |
SNPS | Sell | SYNOPSYS INC | $1,879,482 | +1.3% | 4,095 | -3.9% | 0.22% | +4.4% |
ING | Sell | ING GROEP N.V.sponsored adr | $1,870,700 | -2.4% | 141,935 | -0.3% | 0.21% | +0.5% |
GILD | Sell | GILEAD SCIENCES INC | $1,836,694 | -9.0% | 24,509 | -6.4% | 0.21% | -6.7% |
LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,836,012 | -22.4% | 376,232 | -3.6% | 0.21% | -20.2% |
RTX | Sell | RTX CORPORATION | $1,832,971 | -27.8% | 25,469 | -1.7% | 0.21% | -25.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,836,381 | +1.0% | 9,650 | -0.1% | 0.21% | +4.0% |
BCH | Sell | BANCO DE CHILEsponsored ads | $1,772,176 | -10.5% | 87,731 | -7.1% | 0.20% | -7.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,733,794 | -4.5% | 32,837 | -2.1% | 0.20% | -2.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,700,619 | +4.5% | 211,257 | -0.3% | 0.19% | +7.2% |
IX | Sell | ORIX CORPsponsored adr | $1,596,099 | +1.3% | 17,001 | -1.6% | 0.18% | +4.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,539,026 | -13.4% | 3,763 | -2.5% | 0.18% | -11.1% |
KR | Sell | KROGER CO | $1,534,982 | -4.9% | 34,301 | -0.1% | 0.18% | -2.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,494,429 | -3.7% | 17,793 | -2.6% | 0.17% | -1.2% |
SNY | Sell | SANOFIsponsored adr | $1,444,632 | -1.2% | 26,932 | -0.8% | 0.16% | +1.2% |
PAYX | Sell | PAYCHEX INC | $1,348,305 | -0.4% | 11,691 | -3.4% | 0.15% | +2.0% |
EMR | Sell | EMERSON ELEC CO | $1,335,994 | -16.6% | 13,834 | -21.9% | 0.15% | -14.0% |
GIS | Sell | GENERAL MLS INC | $1,332,029 | -35.6% | 20,816 | -22.8% | 0.15% | -33.9% |
ED | Sell | CONSOLIDATED EDISON INC | $1,302,622 | -7.1% | 15,230 | -1.8% | 0.15% | -4.5% |
FISV | Sell | FISERV INC | $1,300,960 | -14.2% | 11,517 | -4.2% | 0.15% | -11.8% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $1,246,529 | -9.3% | 62,514 | -1.4% | 0.14% | -7.2% |
TEL | Sell | TE CONNECTIVITY LTD | $1,230,637 | -14.5% | 9,962 | -3.0% | 0.14% | -11.9% |
ORAN | Sell | ORANGEsponsored adr | $1,219,905 | -24.3% | 106,171 | -23.3% | 0.14% | -22.3% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,212,684 | -7.3% | 52,069 | -7.7% | 0.14% | -4.8% |
HAL | Sell | HALLIBURTON CO | $1,184,996 | +17.4% | 29,259 | -4.4% | 0.14% | +20.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,143,328 | -26.8% | 16,503 | -0.4% | 0.13% | -24.7% |
C | Sell | CITIGROUP INC | $1,129,986 | -30.1% | 27,474 | -21.7% | 0.13% | -28.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,078,651 | -7.2% | 28,926 | -0.5% | 0.12% | -4.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,047,164 | -10.7% | 18,042 | -1.6% | 0.12% | -7.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,037,566 | -23.9% | 6,309 | -10.3% | 0.12% | -21.7% |
COG | Sell | COTERRA ENERGY INC | $1,029,212 | +5.0% | 38,049 | -1.8% | 0.12% | +8.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,011,675 | -18.8% | 2,298 | -15.9% | 0.12% | -16.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,004,585 | -8.6% | 12,603 | -14.2% | 0.12% | -5.7% |
PFE | Sell | PFIZER INC | $1,008,554 | -24.2% | 30,406 | -16.2% | 0.12% | -22.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $999,757 | -6.6% | 8,143 | -4.2% | 0.11% | -4.2% |
HSY | Sell | HERSHEY CO | $990,266 | -32.6% | 4,949 | -15.9% | 0.11% | -31.1% |
MMM | Sell | 3M CO | $986,041 | -8.5% | 10,532 | -2.2% | 0.11% | -5.8% |
YUM | Sell | YUM BRANDS INC | $983,156 | -16.8% | 7,869 | -7.7% | 0.11% | -15.2% |
CMI | Sell | CUMMINS INC | $973,428 | -10.0% | 4,261 | -3.4% | 0.11% | -7.5% |
TTD | Sell | THE TRADE DESK INC | $942,411 | +1.1% | 12,059 | -0.1% | 0.11% | +3.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $939,439 | -16.0% | 3,286 | -3.2% | 0.11% | -13.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $938,532 | -11.9% | 12,477 | -1.4% | 0.11% | -10.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $904,942 | -26.2% | 8,064 | -4.3% | 0.10% | -24.8% |
PXD | Sell | PIONEER NAT RES CO | $901,167 | +10.6% | 3,926 | -0.2% | 0.10% | +13.2% |
KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $892,352 | -21.9% | 138,564 | -6.1% | 0.10% | -19.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $884,391 | -4.1% | 18,541 | -2.8% | 0.10% | -1.9% |
TEF | Sell | TELEFONICA S Asponsored adr | $886,554 | -2.0% | 217,827 | -2.9% | 0.10% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $867,354 | -8.4% | 9,990 | -0.3% | 0.10% | -5.7% |
ROST | Sell | ROSS STORES INC | $852,717 | -3.1% | 7,550 | -3.7% | 0.10% | -1.0% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $844,936 | -4.3% | 46,071 | -1.7% | 0.10% | -1.0% |
HRL | Sell | HORMEL FOODS CORP | $839,702 | -14.0% | 22,080 | -9.0% | 0.10% | -11.9% |
CNQ | Sell | CANADIAN NAT RES LTD | $829,658 | +7.8% | 12,829 | -6.2% | 0.10% | +10.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $827,815 | -15.4% | 10,606 | -2.9% | 0.10% | -12.8% |
VALE | Sell | VALE S Asponsored ads | $828,709 | -18.2% | 61,844 | -18.0% | 0.10% | -15.9% |
IDXX | Sell | IDEXX LABS INC | $808,949 | -19.4% | 1,850 | -7.4% | 0.09% | -17.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $798,561 | -13.6% | 2,933 | -6.9% | 0.09% | -11.7% |
DXCM | Sell | DEXCOM INC | $793,237 | -34.3% | 8,502 | -9.4% | 0.09% | -32.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $797,817 | -14.3% | 6,547 | -1.2% | 0.09% | -12.5% |
Sell | CONSTELLATION ENERGY CORP | $796,502 | +15.3% | 7,302 | -3.2% | 0.09% | +18.2% | |
FN | Sell | FABRINET | $790,612 | +18.9% | 4,745 | -7.3% | 0.09% | +21.6% |
ENIC | Sell | ENEL CHILE S.A.sponsored adr | $774,132 | -12.4% | 261,531 | -1.4% | 0.09% | -10.2% |
WEC | Sell | WEC ENERGY GROUP INC | $735,831 | -34.6% | 9,135 | -28.4% | 0.08% | -32.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $724,033 | -16.6% | 3,677 | -4.0% | 0.08% | -14.4% |
ALL | Sell | ALLSTATE CORP | $726,038 | +0.3% | 6,517 | -1.9% | 0.08% | +2.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $718,922 | +7.0% | 20,355 | -4.3% | 0.08% | +9.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $713,818 | -24.5% | 4,616 | -21.6% | 0.08% | -21.9% |
SGEN | Sell | SEAGEN INC | $710,809 | +4.9% | 3,350 | -4.9% | 0.08% | +8.0% |
TS | Sell | TENARIS S Asponsored ads | $707,938 | -2.6% | 22,403 | -7.7% | 0.08% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $696,095 | -16.3% | 380 | -2.3% | 0.08% | -14.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $696,026 | -37.9% | 7,554 | -30.1% | 0.08% | -36.0% |
HCA | Sell | HCA HEALTHCARE INC | $690,535 | -19.6% | 2,807 | -0.8% | 0.08% | -17.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $677,249 | -10.0% | 5,854 | -20.0% | 0.08% | -8.3% |
MKC | Sell | MCCORMICK & CO INC | $663,287 | -27.1% | 8,769 | -15.9% | 0.08% | -24.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $643,555 | -13.3% | 4,258 | -4.0% | 0.07% | -10.8% |
CCI | Sell | CROWN CASTLE INC | $642,369 | -24.3% | 6,980 | -6.3% | 0.07% | -22.3% |
CLX | Sell | CLOROX CO DEL | $641,670 | -32.6% | 4,896 | -18.2% | 0.07% | -31.1% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $633,558 | -25.8% | 297,445 | -23.3% | 0.07% | -24.2% |
MELI | Sell | MERCADOLIBRE INC | $619,993 | +5.7% | 489 | -1.2% | 0.07% | +9.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $610,428 | -23.0% | 11,472 | -1.4% | 0.07% | -20.5% |
KMI | Sell | KINDER MORGAN INC DEL | $611,382 | -8.9% | 36,875 | -5.4% | 0.07% | -6.7% |
FAST | Sell | FASTENAL CO | $587,241 | -10.7% | 10,747 | -3.6% | 0.07% | -8.2% |
BGNE | Sell | BEIGENE LTDsponsored adr | $582,959 | -8.4% | 3,241 | -9.2% | 0.07% | -5.6% |
DEO | Sell | DIAGEO PLCspon adr new | $577,337 | -23.5% | 3,870 | -11.0% | 0.07% | -21.4% |
JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $573,370 | -3.8% | 21,851 | -1.5% | 0.07% | 0.0% |
NICE | Sell | NICE LTDsponsored adr | $575,280 | -22.7% | 3,384 | -6.2% | 0.07% | -20.5% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $568,681 | -4.0% | 9,102 | -1.0% | 0.06% | -1.5% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $568,624 | +2.8% | 2,873 | -3.1% | 0.06% | +4.8% |
GOLD | Sell | BARRICK GOLD CORP | $570,113 | -43.5% | 39,183 | -34.3% | 0.06% | -42.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $567,889 | -24.6% | 3,261 | -15.2% | 0.06% | -22.6% |
CTVA | Sell | CORTEVA INC | $562,651 | -12.2% | 10,998 | -1.6% | 0.06% | -9.9% |
MO | Sell | ALTRIA GROUP INC | $559,935 | -7.9% | 13,316 | -0.8% | 0.06% | -5.9% |
GMAB | Sell | GENMAB A/Ssponsored ads | $555,644 | -13.9% | 15,754 | -7.3% | 0.06% | -11.1% |
PHM | Sell | PULTE GROUP INC | $557,686 | -4.7% | 7,531 | -0.0% | 0.06% | -1.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $553,640 | -33.7% | 3,830 | -9.9% | 0.06% | -32.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $550,980 | +0.9% | 4,134 | -4.9% | 0.06% | +3.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $552,297 | -3.8% | 9,912 | -2.5% | 0.06% | -1.6% |
VRSN | Sell | VERISIGN INC | $547,439 | -17.0% | 2,703 | -7.4% | 0.06% | -13.7% |
EFX | Sell | EQUIFAX INC | $542,795 | -22.7% | 2,963 | -0.7% | 0.06% | -20.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $541,545 | -39.9% | 4,093 | -23.9% | 0.06% | -38.0% |
PUK | Sell | PRUDENTIAL PLCadr | $546,553 | -41.7% | 24,934 | -24.7% | 0.06% | -40.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $539,733 | -26.7% | 4,359 | -15.5% | 0.06% | -24.4% |
BAX | Sell | BAXTER INTL INC | $535,833 | -56.8% | 14,198 | -47.9% | 0.06% | -55.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $521,106 | +14.1% | 3,365 | -3.2% | 0.06% | +17.6% |
BCS | Sell | BARCLAYS PLCadr | $523,714 | -13.8% | 67,229 | -13.0% | 0.06% | -11.8% |
CX | Sell | CEMEX SAB DE CVspon adr new | $520,318 | -8.3% | 80,049 | -0.1% | 0.06% | -6.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $513,536 | -9.1% | 2,529 | -1.1% | 0.06% | -6.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $508,897 | -14.3% | 6,337 | -5.0% | 0.06% | -12.1% |
PHI | Sell | PLDT INCsponsored adr | $506,645 | -16.5% | 24,523 | -5.6% | 0.06% | -14.7% |
PSA | Sell | PUBLIC STORAGE | $508,553 | -13.3% | 1,930 | -4.0% | 0.06% | -10.8% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $498,121 | -59.7% | 7,321 | -51.9% | 0.06% | -58.7% | |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $497,737 | -5.0% | 54,457 | -4.8% | 0.06% | -1.7% |
SJM | Sell | SMUCKER J M CO | $495,488 | -36.7% | 4,031 | -23.9% | 0.06% | -34.5% |
HUBS | Sell | HUBSPOT INC | $492,992 | -9.3% | 1,001 | -2.0% | 0.06% | -6.7% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $493,603 | -9.0% | 3,003 | -1.0% | 0.06% | -6.7% |
VICI | Sell | VICI PPTYS INC | $470,635 | -18.8% | 16,173 | -12.4% | 0.05% | -16.9% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $475,158 | -8.4% | 55,574 | -2.2% | 0.05% | -6.9% |
HOLX | Sell | HOLOGIC INC | $457,068 | -14.3% | 6,586 | -0.0% | 0.05% | -11.9% |
RMD | Sell | RESMED INC | $450,560 | -38.4% | 3,047 | -8.9% | 0.05% | -35.8% |
LANC | Sell | LANCASTER COLONY CORP | $436,339 | -20.5% | 2,644 | -3.2% | 0.05% | -18.0% |
AEG | Sell | AEGON N V | $441,326 | -9.5% | 91,943 | -4.4% | 0.05% | -7.4% |
ZION | Sell | ZIONS BANCORPORATION N A | $427,287 | +24.3% | 12,247 | -4.3% | 0.05% | +28.9% |
BIIB | Sell | BIOGEN INC | $430,235 | -21.5% | 1,674 | -13.0% | 0.05% | -19.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $417,594 | -18.3% | 11,360 | -2.3% | 0.05% | -15.8% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $421,198 | -26.5% | 38,784 | -6.4% | 0.05% | -25.0% |
CNHI | Sell | CNH INDL N V | $423,034 | -17.7% | 34,961 | -2.1% | 0.05% | -15.8% |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $408,923 | -27.8% | 23,610 | -9.7% | 0.05% | -25.4% | |
HSIC | Sell | HENRY SCHEIN INC | $409,043 | -8.8% | 5,509 | -0.4% | 0.05% | -6.0% |
XYL | Sell | XYLEM INC | $409,817 | -27.3% | 4,502 | -10.1% | 0.05% | -25.4% |
DG | Sell | DOLLAR GEN CORP NEW | $400,982 | -49.3% | 3,790 | -18.6% | 0.05% | -47.7% |
RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $393,453 | -10.0% | 10,620 | -5.2% | 0.04% | -8.2% |
KRG | Sell | KITE RLTY GROUP TR | $391,151 | -4.2% | 18,261 | -0.1% | 0.04% | 0.0% |
FNV | Sell | FRANCO NEV CORP | $382,211 | -14.5% | 2,863 | -8.7% | 0.04% | -12.0% |
APTV | Sell | APTIV PLC | $384,205 | -8.4% | 3,897 | -5.1% | 0.04% | -6.4% |
TWLO | Sell | TWILIO INCcl a | $380,386 | -9.0% | 6,499 | -1.1% | 0.04% | -8.5% |
NEM | Sell | NEWMONT CORP | $377,597 | -43.4% | 10,219 | -34.7% | 0.04% | -41.9% |
RGLD | Sell | ROYAL GOLD INC | $378,960 | -7.6% | 3,564 | -0.2% | 0.04% | -6.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $364,825 | -32.0% | 16,404 | -12.9% | 0.04% | -30.0% |
COO | Sell | COOPER COS INC | $363,486 | -22.7% | 1,143 | -6.8% | 0.04% | -19.2% |
FLEX | Sell | FLEX LTDord | $366,685 | -4.0% | 13,591 | -1.6% | 0.04% | -2.3% |
AGO | Sell | ASSURED GUARANTY LTD | $357,310 | +7.3% | 5,904 | -1.1% | 0.04% | +10.8% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $356,227 | -11.5% | 14,232 | -3.3% | 0.04% | -8.9% |
CAG | Sell | CONAGRA BRANDS INC | $361,204 | -34.1% | 13,173 | -19.0% | 0.04% | -32.8% |
GGB | Sell | GERDAU SAspon adr rep pfd | $355,631 | -9.6% | 74,556 | -1.0% | 0.04% | -6.8% |
XEL | Sell | XCEL ENERGY INC | $358,712 | -29.9% | 6,269 | -23.8% | 0.04% | -28.1% |
ENPH | Sell | ENPHASE ENERGY INC | $345,672 | -42.9% | 2,877 | -20.5% | 0.04% | -40.3% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $351,006 | +0.2% | 8,902 | -1.5% | 0.04% | +2.6% |
CMS | Sell | CMS ENERGY CORP | $345,593 | -46.9% | 6,507 | -41.3% | 0.04% | -45.2% |
DPZ | Sell | DOMINOS PIZZA INC | $344,699 | -21.3% | 910 | -30.0% | 0.04% | -20.4% |
NDAQ | Sell | NASDAQ INC | $341,217 | -9.1% | 7,022 | -6.7% | 0.04% | -7.1% |
TCOM | Sell | TRIP COM GROUP LTDads | $327,354 | -1.8% | 9,361 | -1.7% | 0.04% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $326,440 | -4.5% | 3,045 | -3.0% | 0.04% | -2.6% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $322,918 | +9.1% | 2,067 | -3.6% | 0.04% | +12.1% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $321,651 | -13.1% | 17,100 | -7.5% | 0.04% | -9.8% | |
GNRC | Sell | GENERAC HLDGS INC | $311,081 | -29.2% | 2,855 | -3.2% | 0.04% | -26.5% |
VMW | Sell | VMWARE INC | $318,476 | +9.0% | 1,913 | -5.9% | 0.04% | +9.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $310,644 | -18.7% | 2,169 | -5.2% | 0.04% | -16.3% |
EQT | Sell | EQT CORP | $319,162 | -11.8% | 7,865 | -10.6% | 0.04% | -10.0% |
ETR | Sell | ENTERGY CORP NEW | $318,662 | -7.7% | 3,445 | -2.9% | 0.04% | -5.3% |
BLL | Sell | BALL CORP | $316,999 | -18.0% | 6,368 | -4.1% | 0.04% | -16.3% |
FFIV | Sell | F5 INC | $313,256 | +0.1% | 1,944 | -9.2% | 0.04% | +2.9% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $316,185 | -3.2% | 774 | -2.6% | 0.04% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $302,666 | -35.3% | 1,340 | -36.8% | 0.04% | -32.7% |
GWW | Sell | GRAINGER W W INC | $299,597 | -17.2% | 433 | -5.7% | 0.03% | -15.0% |
SGMS | Sell | LIGHT & WONDER INC | $296,233 | +1.8% | 4,153 | -1.9% | 0.03% | +6.2% |
TECH | Sell | BIO-TECHNE CORP | $298,149 | -28.3% | 4,380 | -14.0% | 0.03% | -26.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $297,052 | -20.1% | 3,013 | -10.3% | 0.03% | -17.1% |
KEY | Sell | KEYCORP | $299,763 | +14.1% | 27,859 | -2.1% | 0.03% | +17.2% |
GLOB | Sell | GLOBANT S A | $295,786 | -36.7% | 1,495 | -42.5% | 0.03% | -34.6% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $290,502 | -15.5% | 7,524 | -6.6% | 0.03% | -13.2% |
UNM | Sell | UNUM GROUP | $290,547 | -47.2% | 5,907 | -48.8% | 0.03% | -45.9% |
NOK | Sell | NOKIA CORPsponsored adr | $285,396 | -13.4% | 76,309 | -3.7% | 0.03% | -10.8% |
ROL | Sell | ROLLINS INC | $280,047 | -20.0% | 7,502 | -8.2% | 0.03% | -17.9% |
XP | Sell | XP INCcl a | $278,052 | -31.4% | 12,063 | -30.1% | 0.03% | -28.9% |
CPB | Sell | CAMPBELL SOUP CO | $281,891 | -52.1% | 6,862 | -46.7% | 0.03% | -50.8% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $281,439 | -13.6% | 6,605 | -1.1% | 0.03% | -11.1% |
WRK | Sell | WESTROCK CO | $280,737 | +21.2% | 7,842 | -1.6% | 0.03% | +23.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $277,627 | -41.9% | 9,990 | -34.5% | 0.03% | -39.6% |
WPP | Sell | WPP PLC NEWadr | $281,100 | -16.7% | 6,306 | -2.3% | 0.03% | -15.8% |
TFX | Sell | TELEFLEX INCORPORATED | $268,100 | -21.5% | 1,365 | -3.3% | 0.03% | -18.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $268,919 | -2.1% | 3,845 | -5.0% | 0.03% | 0.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $271,227 | -16.3% | 3,739 | -0.8% | 0.03% | -13.9% |
IR | Sell | INGERSOLL RAND INC | $273,491 | -2.8% | 4,292 | -0.3% | 0.03% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $263,471 | -87.8% | 10,402 | -87.4% | 0.03% | -87.6% |
NTRS | Sell | NORTHERN TR CORP | $262,426 | -7.0% | 3,777 | -0.7% | 0.03% | -3.2% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $265,595 | -40.1% | 44,864 | -16.4% | 0.03% | -38.8% |
TER | Sell | TERADYNE INC | $265,517 | -23.3% | 2,643 | -15.0% | 0.03% | -23.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $262,301 | -1.1% | 2,462 | -16.6% | 0.03% | 0.0% |
QRVO | Sell | QORVO INC | $264,356 | -41.1% | 2,769 | -37.1% | 0.03% | -40.0% |
FLO | Sell | FLOWERS FOODS INC | $260,081 | -21.4% | 11,726 | -11.9% | 0.03% | -18.9% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $257,658 | -45.2% | 10,402 | -28.7% | 0.03% | -44.2% |
WAB | Sell | WABTEC | $251,674 | -26.4% | 2,368 | -24.0% | 0.03% | -23.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $257,929 | -12.6% | 5,675 | -3.9% | 0.03% | -12.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $252,214 | -22.0% | 1,260 | -9.7% | 0.03% | -19.4% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $249,502 | -22.1% | 3,660 | -9.0% | 0.03% | -19.4% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $252,558 | -0.1% | 183 | -7.1% | 0.03% | +3.6% |
CLS | Sell | CELESTICA INC | $251,305 | +65.3% | 10,249 | -2.2% | 0.03% | +70.6% |
JBL | Sell | JABIL INC | $241,873 | +8.2% | 1,906 | -8.0% | 0.03% | +12.0% |
PTC | Sell | PTC INC | $243,123 | -1.0% | 1,716 | -0.6% | 0.03% | +3.7% |
AEE | Sell | AMEREN CORP | $242,756 | -64.3% | 3,244 | -61.0% | 0.03% | -63.2% |
DLB | Sell | DOLBY LABORATORIES INC | $244,755 | -6.4% | 3,088 | -1.2% | 0.03% | -3.4% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $247,544 | -20.5% | 3,156 | -15.6% | 0.03% | -20.0% |
OMC | Sell | OMNICOM GROUP INC | $244,592 | -26.2% | 3,284 | -5.7% | 0.03% | -24.3% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $240,588 | -16.8% | 9,954 | -13.7% | 0.03% | -12.5% |
APA | Sell | APA CORPORATION | $239,942 | +13.5% | 5,838 | -5.6% | 0.03% | +12.5% |
EQH | Sell | EQUITABLE HLDGS INC | $234,842 | -1.4% | 8,272 | -5.6% | 0.03% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $224,467 | -27.4% | 949 | -9.2% | 0.03% | -23.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $230,056 | -13.5% | 2,298 | -1.9% | 0.03% | -13.3% |
WYNN | Sell | WYNN RESORTS LTD | $224,556 | -15.6% | 2,430 | -3.6% | 0.03% | -13.3% |
ATI | Sell | ATI INC | $223,280 | -11.7% | 5,426 | -5.0% | 0.03% | -7.1% |
OKTA | Sell | OKTA INCcl a | $226,924 | -3.3% | 2,784 | -17.7% | 0.03% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $217,443 | -5.5% | 3,017 | -0.6% | 0.02% | -3.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $218,887 | -3.8% | 932 | -0.2% | 0.02% | 0.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $222,384 | -11.6% | 20,180 | -9.6% | 0.02% | -10.7% |
TRMB | Sell | TRIMBLE INC | $215,844 | -16.1% | 4,007 | -17.5% | 0.02% | -13.8% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $215,911 | -7.8% | 13,486 | -5.0% | 0.02% | -3.8% |
PNR | Sell | PENTAIR PLC | $214,970 | -6.0% | 3,320 | -6.2% | 0.02% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $219,844 | -29.2% | 1,052 | -20.2% | 0.02% | -28.6% |
ALB | Sell | ALBEMARLE CORP | $221,902 | -33.1% | 1,305 | -12.2% | 0.02% | -32.4% |
TRP | Sell | TC ENERGY CORP | $208,112 | -25.1% | 6,048 | -12.1% | 0.02% | -22.6% |
Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $213,273 | -25.1% | 88,129 | -28.2% | 0.02% | -25.0% | |
ALLE | Sell | ALLEGION PLC | $206,212 | -20.2% | 1,979 | -8.1% | 0.02% | -17.2% |
DOX | Sell | AMDOCS LTD | $209,704 | -26.2% | 2,482 | -13.7% | 0.02% | -25.0% |
LKQ | Sell | LKQ CORP | $211,270 | -28.2% | 4,267 | -15.6% | 0.02% | -27.3% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $198,124 | +13.8% | 23,254 | -1.9% | 0.02% | +21.1% |
UAL | Sell | UNITED AIRLS HLDGS INC | $204,605 | -32.0% | 4,837 | -11.8% | 0.02% | -30.3% |
HAS | Sell | HASBRO INC | $200,272 | -19.8% | 3,028 | -21.5% | 0.02% | -17.9% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $204,912 | -62.7% | 3,583 | -61.2% | 0.02% | -62.3% |
PSO | Sell | PEARSON PLCsponsored adr | $189,254 | -1.3% | 17,956 | -1.9% | 0.02% | +4.8% |
ERIC | Sell | ERICSSONadr b sek 10 | $196,271 | -16.2% | 40,385 | -6.0% | 0.02% | -15.4% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $185,474 | -10.8% | 76,642 | -3.0% | 0.02% | -8.7% |
Sell | NATWEST GROUP PLCspons adr | $187,504 | -32.4% | 32,162 | -29.0% | 0.02% | -32.3% | |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $177,377 | -25.7% | 27,802 | -14.1% | 0.02% | -25.9% |
CPG | Sell | CRESCENT PT ENERGY CORP | $164,830 | +21.6% | 19,859 | -1.4% | 0.02% | +26.7% |
BILI | Sell | BILIBILI INCspons ads rep z | $154,554 | -27.9% | 11,224 | -20.9% | 0.02% | -25.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $137,101 | +5.9% | 21,256 | -1.3% | 0.02% | +14.3% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $129,189 | -22.0% | 12,458 | -5.9% | 0.02% | -16.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $124,182 | -37.9% | 27,474 | -37.7% | 0.01% | -36.4% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $108,236 | -8.7% | 13,479 | -9.0% | 0.01% | -7.7% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $106,223 | -53.2% | 15,644 | -3.9% | 0.01% | -52.0% |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $98,206 | -45.4% | 26,759 | -41.5% | 0.01% | -45.0% |
BAK | Sell | BRASKEM S Asp adr pfd a | $97,995 | -31.0% | 11,936 | -2.1% | 0.01% | -31.2% |
NG | Sell | NOVAGOLD RES INC | $89,284 | -13.3% | 23,251 | -9.9% | 0.01% | -9.1% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $71,454 | -45.4% | 29,897 | -40.9% | 0.01% | -46.7% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $62,316 | -9.6% | 13,726 | -7.4% | 0.01% | -12.5% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $51,157 | -27.6% | 12,037 | -9.2% | 0.01% | -25.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $43,142 | -74.6% | 30,382 | -59.5% | 0.01% | -73.7% |
SABR | Sell | SABRE CORP | $46,781 | +26.4% | 10,419 | -10.2% | 0.01% | +25.0% |
CAN | Sell | CANAAN INCsponsored ads | $33,788 | -40.7% | 18,565 | -30.6% | 0.00% | -33.3% |
Sell | UNITED MARITIME CORPORATION | $32,395 | -22.7% | 13,498 | -12.3% | 0.00% | -20.0% | |
Exit | SONDER HOLDINGS INC | $0 | – | -10,486 | -100.0% | -0.00% | – | |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -32,437 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -12,756 | -100.0% | -0.01% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,683 | -100.0% | -0.01% | – |
NEXA | Exit | NEXA RES S A | $0 | – | -16,428 | -100.0% | -0.01% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,457 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,108 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,054 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -11,391 | -100.0% | -0.02% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -10,369 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,989 | -100.0% | -0.02% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -11,565 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,563 | -100.0% | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,758 | -100.0% | -0.02% | – | |
EPR | Exit | EPR PPTYS | $0 | – | -4,434 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,715 | -100.0% | -0.02% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
CNMD | Exit | CONMED CORP | $0 | – | -1,498 | -100.0% | -0.02% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -649 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,280 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,884 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -11,094 | -100.0% | -0.02% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,777 | -100.0% | -0.02% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -1,957 | -100.0% | -0.02% | – |
KBH | Exit | KB HOME | $0 | – | -4,104 | -100.0% | -0.02% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -2,889 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -491 | -100.0% | -0.03% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,033 | -100.0% | -0.03% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,457 | -100.0% | -0.03% | – |
AES | Exit | AES CORP | $0 | – | -11,784 | -100.0% | -0.03% | – |
MKCV | Exit | MCCORMICK & CO INC | $0 | – | -2,821 | -100.0% | -0.03% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,131 | -100.0% | -0.03% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,614 | -100.0% | -0.03% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,664 | -100.0% | -0.03% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -4,527 | -100.0% | -0.03% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -6,763 | -100.0% | -0.03% | – |
CROX | Exit | CROCS INC | $0 | – | -2,282 | -100.0% | -0.03% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,263 | -100.0% | -0.03% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,025 | -100.0% | -0.03% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,664 | -100.0% | -0.03% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,527 | -100.0% | -0.03% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,509 | -100.0% | -0.04% | – |
BCE | Exit | BCE INC | $0 | – | -7,325 | -100.0% | -0.04% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,706 | -100.0% | -0.04% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,263 | -100.0% | -0.04% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -17,224 | -100.0% | -0.04% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,371 | -100.0% | -0.05% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,984 | -100.0% | -0.05% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -6,448 | -100.0% | -0.05% | – |
CRH | Exit | CRH PLCadr | $0 | – | -15,102 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.