Filed: 7/14/2023ACC: 0001085146-23-002686
📋 What this filing means
FIRST TRUST DIRECT INDEXING L.P. filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $898.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$898.24M
Total AUM (reported)
15.43M
Total Shares
Allocation by class
COM$619.90M69.0%
SPONSORED ADR$46.83M5.2%
CL A$37.93M4.2%
SPONSORED ADS$24.77M2.8%
CAP STK CL A$19.52M2.2%
COM NEW$19.47M2.2%
SHS$18.50M2.1%
Portfolio Concentration
Top 3$126.47M14.1%
4–10$92.40M10.3%
11–25$90.80M10.1%
Rest$588.57M65.5%
Top 3 weight
14.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 15.43M
Sole
Full voting authority
15.43M
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)
Sole710
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings710
Rows:
APPLE INC
SOLEShares305.65K
TypeSH
Market value$59.29M
6.60%
Sole
305.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.64K
TypeSH
Market value$45.51M
5.07%
Sole
133.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares166.23K
TypeSH
Market value$21.67M
2.41%
Sole
166.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.16K
TypeSH
Market value$19.53M
2.17%
Sole
46.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.04K
TypeSH
Market value$19.52M
2.17%
Sole
163.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.51K
TypeSH
Market value$11.91M
1.33%
Sole
45.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.85K
TypeSH
Market value$11.88M
1.32%
Sole
34.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.41K
TypeSH
Market value$11.60M
1.29%
Sole
40.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares85.64K
TypeSH
Market value$9.18M
1.02%
Sole
85.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.34K
TypeSH
Market value$8.78M
0.98%
Sole
60.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.79K
TypeSH
Market value$7.08M
0.79%
Sole
42.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.48K
TypeSH
Market value$7.00M
0.78%
Sole
29.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.16K
TypeSH
Market value$6.88M
0.77%
Sole
22.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.46K
TypeSH
Market value$6.67M
0.74%
Sole
42.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.51K
TypeSH
Market value$6.51M
0.73%
Sole
7.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.70K
TypeSH
Market value$6.24M
0.70%
Sole
33.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.75K
TypeSH
Market value$6.23M
0.69%
Sole
61.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.47K
TypeSH
Market value$6.17M
0.69%
Sole
11.47K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares12.91K
TypeSH
Market value$6.05M
0.67%
Sole
12.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.59K
TypeSH
Market value$5.74M
0.64%
Sole
14.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.24K
TypeSH
Market value$5.50M
0.61%
Sole
36.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.36K
TypeSH
Market value$5.49M
0.61%
Sole
45.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.06K
TypeSH
Market value$5.39M
0.60%
Sole
18.06K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.79K
TypeSH
Market value$4.92M
0.55%
Sole
6.79K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30.34K
TypeSH
Market value$4.91M
0.55%
Sole
30.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 305.65K | SH | $59.29M 6.60% | 305.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.64K | SH | $45.51M 5.07% | 133.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.23K | SH | $21.67M 2.41% | 166.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.16K | SH | $19.53M 2.17% | 46.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.04K | SH | $19.52M 2.17% | 163.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.51K | SH | $11.91M 1.33% | 45.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.85K | SH | $11.88M 1.32% | 34.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.41K | SH | $11.60M 1.29% | 40.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.64K | SH | $9.18M 1.02% | 85.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.34K | SH | $8.78M 0.98% | 60.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.79K | SH | $7.08M 0.79% | 42.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.48K | SH | $7.00M 0.78% | 29.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.16K | SH | $6.88M 0.77% | 22.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.46K | SH | $6.67M 0.74% | 42.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.51K | SH | $6.51M 0.73% | 7.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.70K | SH | $6.24M 0.70% | 33.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.75K | SH | $6.23M 0.69% | 61.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.47K | SH | $6.17M 0.69% | 11.47K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 12.91K | SH | $6.05M 0.67% | 12.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.59K | SH | $5.74M 0.64% | 14.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.24K | SH | $5.50M 0.61% | 36.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.36K | SH | $5.49M 0.61% | 45.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 18.06K | SH | $5.39M 0.60% | 18.06K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.79K | SH | $4.92M 0.55% | 6.79K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30.34K | SH | $4.91M 0.55% | 30.34K | 0.00 | 0.00 |
Page 1 of 29
…