First Trust Direct Indexing L.P. - Q3 2023 holdings

$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 SellAPPLE INC$48,867,689
-17.6%
285,425
-6.6%
5.59%
-15.4%
AMZN SellAMAZON COM INC$20,184,114
-6.9%
158,780
-4.5%
2.31%
-4.4%
XOM SellEXXON MOBIL CORP$10,029,905
+9.2%
85,303
-0.4%
1.15%
+12.1%
HD SellHOME DEPOT INC$6,624,033
-3.8%
21,922
-1.1%
0.76%
-1.2%
COST SellCOSTCO WHSL CORP NEW$6,315,667
+2.3%
11,179
-2.5%
0.72%
+5.1%
GOOG SellALPHABET INCcap stk cl c$4,666,963
-14.9%
35,396
-22.0%
0.53%
-12.8%
ABT SellABBOTT LABS$3,910,699
-13.2%
40,379
-2.2%
0.45%
-10.8%
ASML SellASML HOLDING N V$3,740,804
-24.0%
6,355
-6.4%
0.43%
-21.9%
SellSHELL PLCspon ads$3,565,549
+4.8%
55,383
-1.7%
0.41%
+7.7%
PKX SellPOSCO HOLDINGS INCsponsored adr$3,246,660
-6.3%
31,675
-32.4%
0.37%
-3.9%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$3,099,328
+9.6%
365,056
-4.8%
0.35%
+12.4%
TXN SellTEXAS INSTRS INC$3,065,868
-13.6%
19,281
-2.2%
0.35%
-11.4%
AMD SellADVANCED MICRO DEVICES INC$3,015,505
-11.9%
29,328
-2.4%
0.34%
-9.4%
NFLX SellNETFLIX INC$2,882,598
-16.2%
7,634
-2.2%
0.33%
-13.8%
VZ SellVERIZON COMMUNICATIONS INC$2,764,411
-14.6%
85,295
-2.0%
0.32%
-12.2%
ISRG SellINTUITIVE SURGICAL INC$2,689,360
-16.6%
9,201
-2.5%
0.31%
-14.5%
IBM SellINTERNATIONAL BUSINESS MACHS$2,646,413
+4.3%
18,863
-0.5%
0.30%
+7.1%
DIS SellDISNEY WALT CO$2,527,134
-10.0%
31,180
-0.8%
0.29%
-7.4%
HON SellHONEYWELL INTL INC$2,512,909
-14.1%
13,602
-3.5%
0.29%
-12.0%
TJX SellTJX COS INC NEW$2,508,241
+1.5%
28,221
-3.2%
0.29%
+4.4%
CHT SellCHUNGHWA TELECOM CO LTDspon adr new11$2,453,552
-6.1%
68,268
-2.6%
0.28%
-3.8%
MDLZ SellMONDELEZ INTL INCcl a$2,437,285
-8.8%
35,119
-4.1%
0.28%
-6.1%
SLB SellSCHLUMBERGER LTD$2,440,133
+13.7%
41,855
-4.2%
0.28%
+16.7%
MPC SellMARATHON PETE CORP$2,267,771
+29.5%
14,985
-0.2%
0.26%
+32.8%
T SellAT&T INC$2,228,803
-17.7%
148,389
-12.6%
0.26%
-15.3%
SONY SellSONY GROUP CORPsponsored adr$2,061,272
-14.1%
25,012
-6.1%
0.24%
-11.6%
NKE SellNIKE INCcl b$2,011,794
-19.5%
21,039
-7.1%
0.23%
-17.3%
ETN SellEATON CORP PLC$1,988,999
+4.3%
9,326
-1.6%
0.23%
+7.1%
BA SellBOEING CO$1,955,328
-10.3%
10,201
-1.2%
0.22%
-7.8%
ADI SellANALOG DEVICES INC$1,941,513
-12.6%
11,089
-2.7%
0.22%
-10.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,940,332
-22.6%
12,448
-11.0%
0.22%
-20.4%
AZN SellASTRAZENECA PLCsponsored adr$1,932,635
-25.7%
28,539
-21.5%
0.22%
-23.8%
QCOM SellQUALCOMM INC$1,929,079
-7.2%
17,370
-0.5%
0.22%
-4.3%
CI SellTHE CIGNA GROUP$1,933,136
-10.8%
6,758
-12.4%
0.22%
-8.3%
SNPS SellSYNOPSYS INC$1,879,482
+1.3%
4,095
-3.9%
0.22%
+4.4%
ING SellING GROEP N.V.sponsored adr$1,870,700
-2.4%
141,935
-0.3%
0.21%
+0.5%
GILD SellGILEAD SCIENCES INC$1,836,694
-9.0%
24,509
-6.4%
0.21%
-6.7%
LPL SellLG DISPLAY CO LTDspons adr rep$1,836,012
-22.4%
376,232
-3.6%
0.21%
-20.2%
RTX SellRTX CORPORATION$1,832,971
-27.8%
25,469
-1.7%
0.21%
-25.8%
MMC SellMARSH & MCLENNAN COS INC$1,836,381
+1.0%
9,650
-0.1%
0.21%
+4.0%
BCH SellBANCO DE CHILEsponsored ads$1,772,176
-10.5%
87,731
-7.1%
0.20%
-7.7%
BSX SellBOSTON SCIENTIFIC CORP$1,733,794
-4.5%
32,837
-2.1%
0.20%
-2.0%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$1,700,619
+4.5%
211,257
-0.3%
0.19%
+7.2%
IX SellORIX CORPsponsored adr$1,596,099
+1.3%
17,001
-1.6%
0.18%
+4.0%
LMT SellLOCKHEED MARTIN CORP$1,539,026
-13.4%
3,763
-2.5%
0.18%
-11.1%
KR SellKROGER CO$1,534,982
-4.9%
34,301
-0.1%
0.18%
-2.8%
APH SellAMPHENOL CORP NEWcl a$1,494,429
-3.7%
17,793
-2.6%
0.17%
-1.2%
SNY SellSANOFIsponsored adr$1,444,632
-1.2%
26,932
-0.8%
0.16%
+1.2%
PAYX SellPAYCHEX INC$1,348,305
-0.4%
11,691
-3.4%
0.15%
+2.0%
EMR SellEMERSON ELEC CO$1,335,994
-16.6%
13,834
-21.9%
0.15%
-14.0%
GIS SellGENERAL MLS INC$1,332,029
-35.6%
20,816
-22.8%
0.15%
-33.9%
ED SellCONSOLIDATED EDISON INC$1,302,622
-7.1%
15,230
-1.8%
0.15%
-4.5%
FISV SellFISERV INC$1,300,960
-14.2%
11,517
-4.2%
0.15%
-11.8%
PHG SellKONINKLIJKE PHILIPS N V$1,246,529
-9.3%
62,514
-1.4%
0.14%
-7.2%
TEL SellTE CONNECTIVITY LTD$1,230,637
-14.5%
9,962
-3.0%
0.14%
-11.9%
ORAN SellORANGEsponsored adr$1,219,905
-24.3%
106,171
-23.3%
0.14%
-22.3%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$1,212,684
-7.3%
52,069
-7.7%
0.14%
-4.8%
HAL SellHALLIBURTON CO$1,184,996
+17.4%
29,259
-4.4%
0.14%
+20.5%
EW SellEDWARDS LIFESCIENCES CORP$1,143,328
-26.8%
16,503
-0.4%
0.13%
-24.7%
C SellCITIGROUP INC$1,129,986
-30.1%
27,474
-21.7%
0.13%
-28.3%
FCX SellFREEPORT-MCMORAN INCcl b$1,078,651
-7.2%
28,926
-0.5%
0.12%
-4.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,047,164
-10.7%
18,042
-1.6%
0.12%
-7.7%
AMT SellAMERICAN TOWER CORP NEW$1,037,566
-23.9%
6,309
-10.3%
0.12%
-21.7%
COG SellCOTERRA ENERGY INC$1,029,212
+5.0%
38,049
-1.8%
0.12%
+8.3%
NOC SellNORTHROP GRUMMAN CORP$1,011,675
-18.8%
2,298
-15.9%
0.12%
-16.5%
ACGL SellARCH CAP GROUP LTDord$1,004,585
-8.6%
12,603
-14.2%
0.12%
-5.7%
PFE SellPFIZER INC$1,008,554
-24.2%
30,406
-16.2%
0.12%
-22.3%
PNC SellPNC FINL SVCS GROUP INC$999,757
-6.6%
8,143
-4.2%
0.11%
-4.2%
HSY SellHERSHEY CO$990,266
-32.6%
4,949
-15.9%
0.11%
-31.1%
MMM Sell3M CO$986,041
-8.5%
10,532
-2.2%
0.11%
-5.8%
YUM SellYUM BRANDS INC$983,156
-16.8%
7,869
-7.7%
0.11%
-15.2%
CMI SellCUMMINS INC$973,428
-10.0%
4,261
-3.4%
0.11%
-7.5%
TTD SellTHE TRADE DESK INC$942,411
+1.1%
12,059
-0.1%
0.11%
+3.8%
ROK SellROCKWELL AUTOMATION INC$939,439
-16.0%
3,286
-3.2%
0.11%
-13.7%
AEP SellAMERICAN ELEC PWR CO INC$938,532
-11.9%
12,477
-1.4%
0.11%
-10.1%
ZBH SellZIMMER BIOMET HOLDINGS INC$904,942
-26.2%
8,064
-4.3%
0.10%
-24.8%
PXD SellPIONEER NAT RES CO$901,167
+10.6%
3,926
-0.2%
0.10%
+13.2%
KEP SellKOREA ELEC PWR CORPsponsored adr$892,352
-21.9%
138,564
-6.1%
0.10%
-19.7%
DVN SellDEVON ENERGY CORP NEW$884,391
-4.1%
18,541
-2.8%
0.10%
-1.9%
TEF SellTELEFONICA S Asponsored adr$886,554
-2.0%
217,827
-2.9%
0.10%0.0%
CAH SellCARDINAL HEALTH INC$867,354
-8.4%
9,990
-0.3%
0.10%
-5.7%
ROST SellROSS STORES INC$852,717
-3.1%
7,550
-3.7%
0.10%
-1.0%
BSAC SellBANCO SANTANDER CHILE NEW$844,936
-4.3%
46,071
-1.7%
0.10%
-1.0%
HRL SellHORMEL FOODS CORP$839,702
-14.0%
22,080
-9.0%
0.10%
-11.9%
CNQ SellCANADIAN NAT RES LTD$829,658
+7.8%
12,829
-6.2%
0.10%
+10.5%
MCHP SellMICROCHIP TECHNOLOGY INC.$827,815
-15.4%
10,606
-2.9%
0.10%
-12.8%
VALE SellVALE S Asponsored ads$828,709
-18.2%
61,844
-18.0%
0.10%
-15.9%
IDXX SellIDEXX LABS INC$808,949
-19.4%
1,850
-7.4%
0.09%
-17.9%
MSI SellMOTOROLA SOLUTIONS INC$798,561
-13.6%
2,933
-6.9%
0.09%
-11.7%
DXCM SellDEXCOM INC$793,237
-34.3%
8,502
-9.4%
0.09%
-32.1%
DGX SellQUEST DIAGNOSTICS INC$797,817
-14.3%
6,547
-1.2%
0.09%
-12.5%
SellCONSTELLATION ENERGY CORP$796,502
+15.3%
7,302
-3.2%
0.09%
+18.2%
FN SellFABRINET$790,612
+18.9%
4,745
-7.3%
0.09%
+21.6%
ENIC SellENEL CHILE S.A.sponsored adr$774,132
-12.4%
261,531
-1.4%
0.09%
-10.2%
WEC SellWEC ENERGY GROUP INC$735,831
-34.6%
9,135
-28.4%
0.08%
-32.8%
NSC SellNORFOLK SOUTHN CORP$724,033
-16.6%
3,677
-4.0%
0.08%
-14.4%
ALL SellALLSTATE CORP$726,038
+0.3%
6,517
-1.9%
0.08%
+2.5%
BKR SellBAKER HUGHES COMPANYcl a$718,922
+7.0%
20,355
-4.3%
0.08%
+9.3%
SPOT SellSPOTIFY TECHNOLOGY S A$713,818
-24.5%
4,616
-21.6%
0.08%
-21.9%
SGEN SellSEAGEN INC$710,809
+4.9%
3,350
-4.9%
0.08%
+8.0%
TS SellTENARIS S Asponsored ads$707,938
-2.6%
22,403
-7.7%
0.08%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$696,095
-16.3%
380
-2.3%
0.08%
-14.0%
RCL SellROYAL CARIBBEAN GROUP$696,026
-37.9%
7,554
-30.1%
0.08%
-36.0%
HCA SellHCA HEALTHCARE INC$690,535
-19.6%
2,807
-0.8%
0.08%
-17.7%
HZNP SellHORIZON THERAPEUTICS PUB L$677,249
-10.0%
5,854
-20.0%
0.08%
-8.3%
MKC SellMCCORMICK & CO INC$663,287
-27.1%
8,769
-15.9%
0.08%
-24.8%
JKHY SellHENRY JACK & ASSOC INC$643,555
-13.3%
4,258
-4.0%
0.07%
-10.8%
CCI SellCROWN CASTLE INC$642,369
-24.3%
6,980
-6.3%
0.07%
-22.3%
CLX SellCLOROX CO DEL$641,670
-32.6%
4,896
-18.2%
0.07%
-31.1%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$633,558
-25.8%
297,445
-23.3%
0.07%
-24.2%
MELI SellMERCADOLIBRE INC$619,993
+5.7%
489
-1.2%
0.07%
+9.2%
JCI SellJOHNSON CTLS INTL PLC$610,428
-23.0%
11,472
-1.4%
0.07%
-20.5%
KMI SellKINDER MORGAN INC DEL$611,382
-8.9%
36,875
-5.4%
0.07%
-6.7%
FAST SellFASTENAL CO$587,241
-10.7%
10,747
-3.6%
0.07%
-8.2%
BGNE SellBEIGENE LTDsponsored adr$582,959
-8.4%
3,241
-9.2%
0.07%
-5.6%
DEO SellDIAGEO PLCspon adr new$577,337
-23.5%
3,870
-11.0%
0.07%
-21.4%
JHX SellJAMES HARDIE INDS PLCsponsored adr$573,370
-3.8%
21,851
-1.5%
0.07%0.0%
NICE SellNICE LTDsponsored adr$575,280
-22.7%
3,384
-6.2%
0.07%
-20.5%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$568,681
-4.0%
9,102
-1.0%
0.06%
-1.5%
RNR SellRENAISSANCERE HLDGS LTD$568,624
+2.8%
2,873
-3.1%
0.06%
+4.8%
GOLD SellBARRICK GOLD CORP$570,113
-43.5%
39,183
-34.3%
0.06%
-42.0%
LHX SellL3HARRIS TECHNOLOGIES INC$567,889
-24.6%
3,261
-15.2%
0.06%
-22.6%
CTVA SellCORTEVA INC$562,651
-12.2%
10,998
-1.6%
0.06%
-9.9%
MO SellALTRIA GROUP INC$559,935
-7.9%
13,316
-0.8%
0.06%
-5.9%
GMAB SellGENMAB A/Ssponsored ads$555,644
-13.9%
15,754
-7.3%
0.06%
-11.1%
PHM SellPULTE GROUP INC$557,686
-4.7%
7,531
-0.0%
0.06%
-1.5%
EL SellLAUDER ESTEE COS INCcl a$553,640
-33.7%
3,830
-9.9%
0.06%
-32.3%
CHKP SellCHECK POINT SOFTWARE TECH LTord$550,980
+0.9%
4,134
-4.9%
0.06%
+3.3%
YUMC SellYUM CHINA HLDGS INC$552,297
-3.8%
9,912
-2.5%
0.06%
-1.6%
VRSN SellVERISIGN INC$547,439
-17.0%
2,703
-7.4%
0.06%
-13.7%
EFX SellEQUIFAX INC$542,795
-22.7%
2,963
-0.7%
0.06%
-20.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$541,545
-39.9%
4,093
-23.9%
0.06%
-38.0%
PUK SellPRUDENTIAL PLCadr$546,553
-41.7%
24,934
-24.7%
0.06%
-40.4%
AWK SellAMERICAN WTR WKS CO INC NEW$539,733
-26.7%
4,359
-15.5%
0.06%
-24.4%
BAX SellBAXTER INTL INC$535,833
-56.8%
14,198
-47.9%
0.06%
-55.8%
FANG SellDIAMONDBACK ENERGY INC$521,106
+14.1%
3,365
-3.2%
0.06%
+17.6%
BCS SellBARCLAYS PLCadr$523,714
-13.8%
67,229
-13.0%
0.06%
-11.8%
CX SellCEMEX SAB DE CVspon adr new$520,318
-8.3%
80,049
-0.1%
0.06%
-6.3%
TSCO SellTRACTOR SUPPLY CO$513,536
-9.1%
2,529
-1.1%
0.06%
-6.3%
OTIS SellOTIS WORLDWIDE CORP$508,897
-14.3%
6,337
-5.0%
0.06%
-12.1%
PHI SellPLDT INCsponsored adr$506,645
-16.5%
24,523
-5.6%
0.06%
-14.7%
PSA SellPUBLIC STORAGE$508,553
-13.3%
1,930
-4.0%
0.06%
-10.8%
SellGE HEALTHCARE TECHNOLOGIES I$498,121
-59.7%
7,321
-51.9%
0.06%
-58.7%
GRFS SellGRIFOLS S Asp adr rep b nvt$497,737
-5.0%
54,457
-4.8%
0.06%
-1.7%
SJM SellSMUCKER J M CO$495,488
-36.7%
4,031
-23.9%
0.06%
-34.5%
HUBS SellHUBSPOT INC$492,992
-9.3%
1,001
-2.0%
0.06%
-6.7%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$493,603
-9.0%
3,003
-1.0%
0.06%
-6.7%
VICI SellVICI PPTYS INC$470,635
-18.8%
16,173
-12.4%
0.05%
-16.9%
VIV SellTELEFONICA BRASIL SAnew adr$475,158
-8.4%
55,574
-2.2%
0.05%
-6.9%
HOLX SellHOLOGIC INC$457,068
-14.3%
6,586
-0.0%
0.05%
-11.9%
RMD SellRESMED INC$450,560
-38.4%
3,047
-8.9%
0.05%
-35.8%
LANC SellLANCASTER COLONY CORP$436,339
-20.5%
2,644
-3.2%
0.05%
-18.0%
AEG SellAEGON N V$441,326
-9.5%
91,943
-4.4%
0.05%
-7.4%
ZION SellZIONS BANCORPORATION N A$427,287
+24.3%
12,247
-4.3%
0.05%
+28.9%
BIIB SellBIOGEN INC$430,235
-21.5%
1,674
-13.0%
0.05%
-19.7%
MGM SellMGM RESORTS INTERNATIONAL$417,594
-18.3%
11,360
-2.3%
0.05%
-15.8%
GFI SellGOLD FIELDS LTDsponsored adr$421,198
-26.5%
38,784
-6.4%
0.05%
-25.0%
CNHI SellCNH INDL N V$423,034
-17.7%
34,961
-2.1%
0.05%
-15.8%
SellAMERICA MOVIL SAB DE CVspon ads rp cl b$408,923
-27.8%
23,610
-9.7%
0.05%
-25.4%
HSIC SellHENRY SCHEIN INC$409,043
-8.8%
5,509
-0.4%
0.05%
-6.0%
XYL SellXYLEM INC$409,817
-27.3%
4,502
-10.1%
0.05%
-25.4%
DG SellDOLLAR GEN CORP NEW$400,982
-49.3%
3,790
-18.6%
0.05%
-47.7%
RTOKY SellRENTOKIL INITIAL PLCsponsored adr$393,453
-10.0%
10,620
-5.2%
0.04%
-8.2%
KRG SellKITE RLTY GROUP TR$391,151
-4.2%
18,261
-0.1%
0.04%0.0%
FNV SellFRANCO NEV CORP$382,211
-14.5%
2,863
-8.7%
0.04%
-12.0%
APTV SellAPTIV PLC$384,205
-8.4%
3,897
-5.1%
0.04%
-6.4%
TWLO SellTWILIO INCcl a$380,386
-9.0%
6,499
-1.1%
0.04%
-8.5%
NEM SellNEWMONT CORP$377,597
-43.4%
10,219
-34.7%
0.04%
-41.9%
RGLD SellROYAL GOLD INC$378,960
-7.6%
3,564
-0.2%
0.04%
-6.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$364,825
-32.0%
16,404
-12.9%
0.04%
-30.0%
COO SellCOOPER COS INC$363,486
-22.7%
1,143
-6.8%
0.04%
-19.2%
FLEX SellFLEX LTDord$366,685
-4.0%
13,591
-1.6%
0.04%
-2.3%
AGO SellASSURED GUARANTY LTD$357,310
+7.3%
5,904
-1.1%
0.04%
+10.8%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$356,227
-11.5%
14,232
-3.3%
0.04%
-8.9%
CAG SellCONAGRA BRANDS INC$361,204
-34.1%
13,173
-19.0%
0.04%
-32.8%
GGB SellGERDAU SAspon adr rep pfd$355,631
-9.6%
74,556
-1.0%
0.04%
-6.8%
XEL SellXCEL ENERGY INC$358,712
-29.9%
6,269
-23.8%
0.04%
-28.1%
ENPH SellENPHASE ENERGY INC$345,672
-42.9%
2,877
-20.5%
0.04%
-40.3%
HTHT SellH WORLD GROUP LTDsponsored ads$351,006
+0.2%
8,902
-1.5%
0.04%
+2.6%
CMS SellCMS ENERGY CORP$345,593
-46.9%
6,507
-41.3%
0.04%
-45.2%
DPZ SellDOMINOS PIZZA INC$344,699
-21.3%
910
-30.0%
0.04%
-20.4%
NDAQ SellNASDAQ INC$341,217
-9.1%
7,022
-6.7%
0.04%
-7.1%
TCOM SellTRIP COM GROUP LTDads$327,354
-1.8%
9,361
-1.7%
0.04%0.0%
STLD SellSTEEL DYNAMICS INC$326,440
-4.5%
3,045
-3.0%
0.04%
-2.6%
CBOE SellCBOE GLOBAL MKTS INC$322,918
+9.1%
2,067
-3.6%
0.04%
+12.1%
SellANNALY CAPITAL MANAGEMENT IN$321,651
-13.1%
17,100
-7.5%
0.04%
-9.8%
GNRC SellGENERAC HLDGS INC$311,081
-29.2%
2,855
-3.2%
0.04%
-26.5%
VMW SellVMWARE INC$318,476
+9.0%
1,913
-5.9%
0.04%
+9.1%
DRI SellDARDEN RESTAURANTS INC$310,644
-18.7%
2,169
-5.2%
0.04%
-16.3%
EQT SellEQT CORP$319,162
-11.8%
7,865
-10.6%
0.04%
-10.0%
ETR SellENTERGY CORP NEW$318,662
-7.7%
3,445
-2.9%
0.04%
-5.3%
BLL SellBALL CORP$316,999
-18.0%
6,368
-4.1%
0.04%
-16.3%
FFIV SellF5 INC$313,256
+0.1%
1,944
-9.2%
0.04%
+2.9%
TDY SellTELEDYNE TECHNOLOGIES INC$316,185
-3.2%
774
-2.6%
0.04%0.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$302,666
-35.3%
1,340
-36.8%
0.04%
-32.7%
GWW SellGRAINGER W W INC$299,597
-17.2%
433
-5.7%
0.03%
-15.0%
SGMS SellLIGHT & WONDER INC$296,233
+1.8%
4,153
-1.9%
0.03%
+6.2%
TECH SellBIO-TECHNE CORP$298,149
-28.3%
4,380
-14.0%
0.03%
-26.1%
SWKS SellSKYWORKS SOLUTIONS INC$297,052
-20.1%
3,013
-10.3%
0.03%
-17.1%
KEY SellKEYCORP$299,763
+14.1%
27,859
-2.1%
0.03%
+17.2%
GLOB SellGLOBANT S A$295,786
-36.7%
1,495
-42.5%
0.03%
-34.6%
CM SellCANADIAN IMPERIAL BK COMM TO$290,502
-15.5%
7,524
-6.6%
0.03%
-13.2%
UNM SellUNUM GROUP$290,547
-47.2%
5,907
-48.8%
0.03%
-45.9%
NOK SellNOKIA CORPsponsored adr$285,396
-13.4%
76,309
-3.7%
0.03%
-10.8%
ROL SellROLLINS INC$280,047
-20.0%
7,502
-8.2%
0.03%
-17.9%
XP SellXP INCcl a$278,052
-31.4%
12,063
-30.1%
0.03%
-28.9%
CPB SellCAMPBELL SOUP CO$281,891
-52.1%
6,862
-46.7%
0.03%
-50.8%
TMHC SellTAYLOR MORRISON HOME CORP$281,439
-13.6%
6,605
-1.1%
0.03%
-11.1%
WRK SellWESTROCK CO$280,737
+21.2%
7,842
-1.6%
0.03%
+23.1%
JNPR SellJUNIPER NETWORKS INC$277,627
-41.9%
9,990
-34.5%
0.03%
-39.6%
WPP SellWPP PLC NEWadr$281,100
-16.7%
6,306
-2.3%
0.03%
-15.8%
TFX SellTELEFLEX INCORPORATED$268,100
-21.5%
1,365
-3.3%
0.03%
-18.4%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$268,919
-2.1%
3,845
-5.0%
0.03%0.0%
WFG SellWEST FRASER TIMBER CO LTD$271,227
-16.3%
3,739
-0.8%
0.03%
-13.9%
IR SellINGERSOLL RAND INC$273,491
-2.8%
4,292
-0.3%
0.03%0.0%
FITB SellFIFTH THIRD BANCORP$263,471
-87.8%
10,402
-87.4%
0.03%
-87.6%
NTRS SellNORTHERN TR CORP$262,426
-7.0%
3,777
-0.7%
0.03%
-3.2%
AQN SellALGONQUIN PWR UTILS CORP$265,595
-40.1%
44,864
-16.4%
0.03%
-38.8%
TER SellTERADYNE INC$265,517
-23.3%
2,643
-15.0%
0.03%
-23.1%
AKAM SellAKAMAI TECHNOLOGIES INC$262,301
-1.1%
2,462
-16.6%
0.03%0.0%
QRVO SellQORVO INC$264,356
-41.1%
2,769
-37.1%
0.03%
-40.0%
FLO SellFLOWERS FOODS INC$260,081
-21.4%
11,726
-11.9%
0.03%
-18.9%
SNN SellSMITH & NEPHEW PLCspdn adr new$257,658
-45.2%
10,402
-28.7%
0.03%
-44.2%
WAB SellWABTEC$251,674
-26.4%
2,368
-24.0%
0.03%
-23.7%
AEM SellAGNICO EAGLE MINES LTD$257,929
-12.6%
5,675
-3.9%
0.03%
-12.1%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$252,214
-22.0%
1,260
-9.7%
0.03%
-19.4%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$249,502
-22.1%
3,660
-9.0%
0.03%
-19.4%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$252,558
-0.1%
183
-7.1%
0.03%
+3.6%
CLS SellCELESTICA INC$251,305
+65.3%
10,249
-2.2%
0.03%
+70.6%
JBL SellJABIL INC$241,873
+8.2%
1,906
-8.0%
0.03%
+12.0%
PTC SellPTC INC$243,123
-1.0%
1,716
-0.6%
0.03%
+3.7%
AEE SellAMEREN CORP$242,756
-64.3%
3,244
-61.0%
0.03%
-63.2%
DLB SellDOLBY LABORATORIES INC$244,755
-6.4%
3,088
-1.2%
0.03%
-3.4%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$247,544
-20.5%
3,156
-15.6%
0.03%
-20.0%
OMC SellOMNICOM GROUP INC$244,592
-26.2%
3,284
-5.7%
0.03%
-24.3%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$240,588
-16.8%
9,954
-13.7%
0.03%
-12.5%
APA SellAPA CORPORATION$239,942
+13.5%
5,838
-5.6%
0.03%
+12.5%
EQH SellEQUITABLE HLDGS INC$234,842
-1.4%
8,272
-5.6%
0.03%0.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$224,467
-27.4%
949
-9.2%
0.03%
-23.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$230,056
-13.5%
2,298
-1.9%
0.03%
-13.3%
WYNN SellWYNN RESORTS LTD$224,556
-15.6%
2,430
-3.6%
0.03%
-13.3%
ATI SellATI INC$223,280
-11.7%
5,426
-5.0%
0.03%
-7.1%
OKTA SellOKTA INCcl a$226,924
-3.3%
2,784
-17.7%
0.03%0.0%
PFG SellPRINCIPAL FINANCIAL GROUP IN$217,443
-5.5%
3,017
-0.6%
0.02%
-3.8%
IWB SellISHARES TRrus 1000 etf$218,887
-3.8%
932
-0.2%
0.02%0.0%
FHN SellFIRST HORIZON CORPORATION$222,384
-11.6%
20,180
-9.6%
0.02%
-10.7%
TRMB SellTRIMBLE INC$215,844
-16.1%
4,007
-17.5%
0.02%
-13.8%
VIPS SellVIPSHOP HLDGS LTDsponsored ads a$215,911
-7.8%
13,486
-5.0%
0.02%
-3.8%
PNR SellPENTAIR PLC$214,970
-6.0%
3,320
-6.2%
0.02%0.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$219,844
-29.2%
1,052
-20.2%
0.02%
-28.6%
ALB SellALBEMARLE CORP$221,902
-33.1%
1,305
-12.2%
0.02%
-32.4%
TRP SellTC ENERGY CORP$208,112
-25.1%
6,048
-12.1%
0.02%
-22.6%
SellGRUPO AVAL ACCIONES Y VALOREsponsored ads$213,273
-25.1%
88,129
-28.2%
0.02%
-25.0%
ALLE SellALLEGION PLC$206,212
-20.2%
1,979
-8.1%
0.02%
-17.2%
DOX SellAMDOCS LTD$209,704
-26.2%
2,482
-13.7%
0.02%
-25.0%
LKQ SellLKQ CORP$211,270
-28.2%
4,267
-15.6%
0.02%
-27.3%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$198,124
+13.8%
23,254
-1.9%
0.02%
+21.1%
UAL SellUNITED AIRLS HLDGS INC$204,605
-32.0%
4,837
-11.8%
0.02%
-30.3%
HAS SellHASBRO INC$200,272
-19.8%
3,028
-21.5%
0.02%
-17.9%
PBH SellPRESTIGE CONSMR HEALTHCARE I$204,912
-62.7%
3,583
-61.2%
0.02%
-62.3%
PSO SellPEARSON PLCsponsored adr$189,254
-1.3%
17,956
-1.9%
0.02%
+4.8%
ERIC SellERICSSONadr b sek 10$196,271
-16.2%
40,385
-6.0%
0.02%
-15.4%
CIG SellCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$185,474
-10.8%
76,642
-3.0%
0.02%
-8.7%
SellNATWEST GROUP PLCspons adr$187,504
-32.4%
32,162
-29.0%
0.02%
-32.3%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$177,377
-25.7%
27,802
-14.1%
0.02%
-25.9%
CPG SellCRESCENT PT ENERGY CORP$164,830
+21.6%
19,859
-1.4%
0.02%
+26.7%
BILI SellBILIBILI INCspons ads rep z$154,554
-27.9%
11,224
-20.9%
0.02%
-25.0%
SWN SellSOUTHWESTERN ENERGY CO$137,101
+5.9%
21,256
-1.3%
0.02%
+14.3%
HAIN SellHAIN CELESTIAL GROUP INC$129,189
-22.0%
12,458
-5.9%
0.02%
-16.7%
SIRI SellSIRIUS XM HOLDINGS INC$124,182
-37.9%
27,474
-37.7%
0.01%
-36.4%
DRH SellDIAMONDROCK HOSPITALITY CO$108,236
-8.7%
13,479
-9.0%
0.01%
-7.7%
VLRS SellCONTROLADORA VUELA COMP DE Aspon adr rp 10$106,223
-53.2%
15,644
-3.9%
0.01%
-52.0%
UGP SellULTRAPAR PARTICIPACOES SA$98,206
-45.4%
26,759
-41.5%
0.01%
-45.0%
BAK SellBRASKEM S Asp adr pfd a$97,995
-31.0%
11,936
-2.1%
0.01%
-31.2%
NG SellNOVAGOLD RES INC$89,284
-13.3%
23,251
-9.9%
0.01%
-9.1%
SID SellCOMPANHIA SIDERURGICA NACIONsponsored adr$71,454
-45.4%
29,897
-40.9%
0.01%
-46.7%
BDN SellBRANDYWINE RLTY TRsh ben int new$62,316
-9.6%
13,726
-7.4%
0.01%
-12.5%
ARR SellARMOUR RESIDENTIAL REIT INC$51,157
-27.6%
12,037
-9.2%
0.01%
-25.0%
LUMN SellLUMEN TECHNOLOGIES INC$43,142
-74.6%
30,382
-59.5%
0.01%
-73.7%
SABR SellSABRE CORP$46,781
+26.4%
10,419
-10.2%
0.01%
+25.0%
CAN SellCANAAN INCsponsored ads$33,788
-40.7%
18,565
-30.6%
0.00%
-33.3%
SellUNITED MARITIME CORPORATION$32,395
-22.7%
13,498
-12.3%
0.00%
-20.0%
ExitSONDER HOLDINGS INC$0-10,486
-100.0%
-0.00%
LU ExitLUFAX HOLDING LTD$0-32,437
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-12,756
-100.0%
-0.01%
KOS ExitKOSMOS ENERGY LTD$0-11,683
-100.0%
-0.01%
NEXA ExitNEXA RES S A$0-16,428
-100.0%
-0.01%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-10,457
-100.0%
-0.01%
SVC ExitSERVICE PPTYS TR$0-11,108
-100.0%
-0.01%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-10,054
-100.0%
-0.02%
WU ExitWESTERN UN CO$0-11,391
-100.0%
-0.02%
ERF ExitENERPLUS CORP$0-10,369
-100.0%
-0.02%
MPW ExitMEDICAL PPTYS TRUST INC$0-17,989
-100.0%
-0.02%
BEKE ExitKE HLDGS INCsponsored ads$0-11,565
-100.0%
-0.02%
RF ExitREGIONS FINANCIAL CORP NEW$0-11,563
-100.0%
-0.02%
ExitWARNER BROS DISCOVERY INC$0-16,758
-100.0%
-0.02%
EPR ExitEPR PPTYS$0-4,434
-100.0%
-0.02%
DXC ExitDXC TECHNOLOGY CO$0-7,715
-100.0%
-0.02%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-1,114
-100.0%
-0.02%
CNMD ExitCONMED CORP$0-1,498
-100.0%
-0.02%
PAYC ExitPAYCOM SOFTWARE INC$0-649
-100.0%
-0.02%
PRGO ExitPERRIGO CO PLC$0-6,280
-100.0%
-0.02%
LPX ExitLOUISIANA PAC CORP$0-2,884
-100.0%
-0.02%
VFC ExitV F CORP$0-11,094
-100.0%
-0.02%
QSR ExitRESTAURANT BRANDS INTL INC$0-2,777
-100.0%
-0.02%
ENTG ExitENTEGRIS INC$0-1,957
-100.0%
-0.02%
KBH ExitKB HOME$0-4,104
-100.0%
-0.02%
BRKR ExitBRUKER CORP$0-2,889
-100.0%
-0.02%
ULTA ExitULTA BEAUTY INC$0-491
-100.0%
-0.03%
BXP ExitBOSTON PROPERTIES INC$0-4,033
-100.0%
-0.03%
CINF ExitCINCINNATI FINL CORP$0-2,457
-100.0%
-0.03%
AES ExitAES CORP$0-11,784
-100.0%
-0.03%
MKCV ExitMCCORMICK & CO INC$0-2,821
-100.0%
-0.03%
JD ExitJD.COM INCspon adr cl a$0-7,131
-100.0%
-0.03%
IPG ExitINTERPUBLIC GROUP COS INC$0-6,614
-100.0%
-0.03%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-6,664
-100.0%
-0.03%
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0-4,527
-100.0%
-0.03%
FE ExitFIRSTENERGY CORP$0-6,763
-100.0%
-0.03%
CROX ExitCROCS INC$0-2,282
-100.0%
-0.03%
EMN ExitEASTMAN CHEM CO$0-3,263
-100.0%
-0.03%
PODD ExitINSULET CORP$0-1,025
-100.0%
-0.03%
LNT ExitALLIANT ENERGY CORP$0-5,664
-100.0%
-0.03%
MRNA ExitMODERNA INC$0-2,527
-100.0%
-0.03%
ES ExitEVERSOURCE ENERGY$0-4,509
-100.0%
-0.04%
BCE ExitBCE INC$0-7,325
-100.0%
-0.04%
TR ExitTOOTSIE ROLL INDS INC$0-9,706
-100.0%
-0.04%
PNW ExitPINNACLE WEST CAP CORP$0-4,263
-100.0%
-0.04%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-17,224
-100.0%
-0.04%
HALO ExitHALOZYME THERAPEUTICS INC$0-11,371
-100.0%
-0.05%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-4,984
-100.0%
-0.05%
SQ ExitBLOCK INCcl a$0-6,448
-100.0%
-0.05%
CRH ExitCRH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20236.6%
MICROSOFT CORP12Q3 20235.1%
AMAZON COM INC12Q3 20233.5%
ALPHABET INC12Q3 20233.0%
TESLA INC12Q3 20231.8%
NVIDIA CORPORATION12Q3 20232.4%
META PLATFORMS INC12Q3 20231.9%
TAIWAN SEMICONDUCTOR MFG LTD12Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL12Q3 20231.6%
JPMORGAN CHASE & CO12Q3 20231.3%

View First Trust Direct Indexing L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-06
13F-HR2023-10-30
13F-HR2023-07-14
13F-HR2023-04-27
13F-HR2023-01-20
13F-HR2022-10-27
13F-HR2022-07-18
13F-HR2022-04-11
13F-HR2022-01-19

View First Trust Direct Indexing L.P.'s complete filings history.

Compare quarters

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