Filed: 1/20/2023ACC: 0001085146-23-000257
📋 What this filing means
FIRST TRUST DIRECT INDEXING L.P. filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $753.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$753.90M
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$514.76M68.3%
SPONSORED ADR$44.01M5.8%
CL A$26.22M3.5%
SPONSORED ADS$24.98M3.3%
COM NEW$16.78M2.2%
SHS$15.50M2.1%
CAP STK CL A$13.89M1.8%
Portfolio Concentration
Top 3$83.16M11.0%
4–10$57.60M7.6%
11–25$76.52M10.2%
Rest$536.61M71.2%
Top 3 weight
11.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
15.14M
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)
Sole684
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings684
Rows:
APPLE INC
SOLEShares296.79K
TypeSH
Market value$38.56M
5.12%
Sole
296.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares128.04K
TypeSH
Market value$30.71M
4.07%
Sole
128.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.45K
TypeSH
Market value$13.89M
1.84%
Sole
157.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.29K
TypeSH
Market value$11.70M
1.55%
Sole
139.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.94K
TypeSH
Market value$10.18M
1.35%
Sole
32.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.58K
TypeSH
Market value$7.45M
0.99%
Sole
55.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.45K
TypeSH
Market value$7.33M
0.97%
Sole
66.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.08K
TypeSH
Market value$7.31M
0.97%
Sole
98.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.59K
TypeSH
Market value$7.14M
0.95%
Sole
22.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.29K
TypeSH
Market value$6.50M
0.86%
Sole
31.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.34K
TypeSH
Market value$6.04M
0.80%
Sole
41.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.94K
TypeSH
Market value$6.00M
0.80%
Sole
33.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.68K
TypeSH
Market value$5.87M
0.78%
Sole
32.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.28K
TypeSH
Market value$5.83M
0.77%
Sole
32.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.81K
TypeSH
Market value$5.79M
0.77%
Sole
40.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46.31K
TypeSH
Market value$5.71M
0.76%
Sole
46.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.67K
TypeSH
Market value$5.33M
0.71%
Sole
11.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.66K
TypeSH
Market value$5.10M
0.68%
Sole
14.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares57.99K
TypeSH
Market value$4.85M
0.64%
Sole
57.99K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.27K
TypeSH
Market value$4.55M
0.60%
Sole
17.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.53K
TypeSH
Market value$4.48M
0.59%
Sole
29.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.80K
TypeSH
Market value$4.32M
0.57%
Sole
11.80K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares38.74K
TypeSH
Market value$4.25M
0.56%
Sole
38.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.98K
TypeSH
Market value$4.23M
0.56%
Sole
7.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.27K
TypeSH
Market value$4.19M
0.56%
Sole
47.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 296.79K | SH | $38.56M 5.12% | 296.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128.04K | SH | $30.71M 4.07% | 128.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.45K | SH | $13.89M 1.84% | 157.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.29K | SH | $11.70M 1.55% | 139.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.94K | SH | $10.18M 1.35% | 32.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.58K | SH | $7.45M 0.99% | 55.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.45K | SH | $7.33M 0.97% | 66.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 98.08K | SH | $7.31M 0.97% | 98.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.59K | SH | $7.14M 0.95% | 22.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.29K | SH | $6.50M 0.86% | 31.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.34K | SH | $6.04M 0.80% | 41.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.94K | SH | $6.00M 0.80% | 33.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.68K | SH | $5.87M 0.78% | 32.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.28K | SH | $5.83M 0.77% | 32.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.81K | SH | $5.79M 0.77% | 40.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.31K | SH | $5.71M 0.76% | 46.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.67K | SH | $5.33M 0.71% | 11.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.66K | SH | $5.10M 0.68% | 14.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 57.99K | SH | $4.85M 0.64% | 57.99K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.27K | SH | $4.55M 0.60% | 17.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.53K | SH | $4.48M 0.59% | 29.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.80K | SH | $4.32M 0.57% | 11.80K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 38.74K | SH | $4.25M 0.56% | 38.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.98K | SH | $4.23M 0.56% | 7.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.27K | SH | $4.19M 0.56% | 47.27K | 0.00 | 0.00 |
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