Filed: 10/27/2022ACC: 0001085146-22-003626
📋 What this filing means
FIRST TRUST DIRECT INDEXING L.P. filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $684.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$684.6K
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$476.1K69.5%
SPONSORED ADR$38.1K5.6%
CL A$21.0K3.1%
SPONSORED ADS$19.3K2.8%
COM NEW$15.4K2.2%
CAP STK CL A$14.6K2.1%
SHS$13.4K2.0%
Portfolio Concentration
Top 3$86.7K12.7%
4–10$58.9K8.6%
11–25$70.1K10.2%
Rest$468.9K68.5%
Top 3 weight
12.7%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole645
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings645
Rows:
APPLE INC
SOLEShares291.60K
TypeSH
Market value$40.3K
5.89%
Sole
291.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.55K
TypeSH
Market value$29.5K
4.30%
Sole
126.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.06K
TypeSH
Market value$17.0K
2.48%
Sole
150.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.18K
TypeSH
Market value$14.6K
2.13%
Sole
152.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.81K
TypeSH
Market value$11.1K
1.62%
Sole
41.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.79K
TypeSH
Market value$8.5K
1.24%
Sole
31.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.25K
TypeSH
Market value$6.7K
0.98%
Sole
98.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.51K
TypeSH
Market value$6.4K
0.94%
Sole
73.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.35K
TypeSH
Market value$5.8K
0.85%
Sole
12.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.89K
TypeSH
Market value$5.8K
0.84%
Sole
20.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.85K
TypeSH
Market value$5.5K
0.80%
Sole
30.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.46K
TypeSH
Market value$5.5K
0.80%
Sole
33.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.77K
TypeSH
Market value$5.4K
0.79%
Sole
51.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.99K
TypeSH
Market value$5.3K
0.78%
Sole
40.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.73K
TypeSH
Market value$5.2K
0.76%
Sole
31.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.96K
TypeSH
Market value$5.2K
0.75%
Sole
35.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.61K
TypeSH
Market value$4.7K
0.68%
Sole
38.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.60K
TypeSH
Market value$4.7K
0.68%
Sole
48.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares58.54K
TypeSH
Market value$4.6K
0.67%
Sole
58.54K
Shared
0.00
None
0.00
NIO INC
SOLEShares281.66K
TypeSH
Market value$4.4K
0.65%
Sole
281.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.40K
TypeSH
Market value$4.1K
0.60%
Sole
14.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.27K
TypeSH
Market value$3.9K
0.57%
Sole
15.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.74K
TypeSH
Market value$3.9K
0.57%
Sole
7.74K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares12.06K
TypeSH
Market value$3.9K
0.57%
Sole
12.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares101.04K
TypeSH
Market value$3.8K
0.56%
Sole
101.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 291.60K | SH | $40.3K 5.89% | 291.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.55K | SH | $29.5K 4.30% | 126.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.06K | SH | $17.0K 2.48% | 150.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.18K | SH | $14.6K 2.13% | 152.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.81K | SH | $11.1K 1.62% | 41.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.79K | SH | $8.5K 1.24% | 31.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 98.25K | SH | $6.7K 0.98% | 98.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.51K | SH | $6.4K 0.94% | 73.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.35K | SH | $5.8K 0.85% | 12.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.89K | SH | $5.8K 0.84% | 20.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.85K | SH | $5.5K 0.80% | 30.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.46K | SH | $5.5K 0.80% | 33.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.77K | SH | $5.4K 0.79% | 51.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.99K | SH | $5.3K 0.78% | 40.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.73K | SH | $5.2K 0.76% | 31.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.96K | SH | $5.2K 0.75% | 35.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.61K | SH | $4.7K 0.68% | 38.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.60K | SH | $4.7K 0.68% | 48.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 58.54K | SH | $4.6K 0.67% | 58.54K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 281.66K | SH | $4.4K 0.65% | 281.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.40K | SH | $4.1K 0.60% | 14.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.27K | SH | $3.9K 0.57% | 15.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.74K | SH | $3.9K 0.57% | 7.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 12.06K | SH | $3.9K 0.57% | 12.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 101.04K | SH | $3.8K 0.56% | 101.04K | 0.00 | 0.00 |
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