$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $615,238 | -4.7% | 19,840 | 0.0% | 0.07% | -2.8% | |
MEOH | METHANEX CORP | $586,281 | +8.9% | 13,014 | 0.0% | 0.07% | +11.7% | |
ITCB | BANCO ITAU CHILEsponsored adr | $519,337 | -9.7% | 164,347 | 0.0% | 0.06% | -7.8% | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $274,508 | -4.5% | 2,837 | 0.0% | 0.03% | -3.1% | |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $223,982 | -1.9% | 3,042 | 0.0% | 0.03% | +4.0% | |
AGI | ALAMOS GOLD INC NEW | $114,752 | -5.3% | 10,164 | 0.0% | 0.01% | 0.0% | |
ARDAGH METAL PACKAGING S A | $60,875 | -16.8% | 19,449 | 0.0% | 0.01% | -12.5% | ||
UEPS | LESAKA TECHNOLOGIES INC | $45,201 | +2.4% | 11,590 | 0.0% | 0.01% | 0.0% | |
SOL | EMEREN GROUP LTDsponsored ads | $35,038 | -18.7% | 11,376 | 0.0% | 0.00% | -20.0% | |
LYTUS TECHNOLOGS HLDGS PTV L | $1,951 | -58.5% | 10,007 | 0.0% | 0.00% | -100.0% |
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.