$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $812,829 | – | 14,852 | +100.0% | 0.09% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $435,434 | – | 16,044 | +100.0% | 0.05% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $335,616 | – | 4,864 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $289,173 | – | 1,764 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $278,099 | – | 2,487 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $259,807 | – | 1,692 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $252,760 | – | 6,241 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $246,583 | – | 4,687 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $241,206 | – | 3,916 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $245,250 | – | 2,180 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $233,461 | – | 1,510 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $238,356 | – | 3,141 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $236,671 | – | 3,435 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $231,087 | – | 6,515 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $227,100 | – | 773 | +100.0% | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $224,310 | – | 3,775 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $226,679 | – | 9,181 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC INC | $215,272 | – | 5,790 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $214,749 | – | 1,283 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $214,607 | – | 2,503 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $208,426 | – | 1,141 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $206,367 | – | 1,211 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $207,715 | – | 7,736 | +100.0% | 0.02% | – |
| New | ANGLOGOLD ASHANTI PLC | $209,097 | – | 13,234 | +100.0% | 0.02% | – | |
| OVV | New | OVINTIV INC | $210,497 | – | 4,425 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $207,751 | – | 1,605 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $209,331 | – | 1,455 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $204,002 | – | 7,612 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $200,966 | – | 4,690 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $205,206 | – | 1,091 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $180,128 | – | 11,258 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $176,159 | – | 12,728 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $115,359 | – | 12,761 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $98,156 | – | 10,870 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $90,030 | – | 10,116 | +100.0% | 0.01% | – |
| New | INTER & CO INC | $49,768 | – | 12,442 | +100.0% | 0.01% | – | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $31,760 | – | 10,413 | +100.0% | 0.00% | – |
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.