Filed: 2/6/2024ACC: 0001085146-24-000750
📋 What this filing means
FIRST TRUST DIRECT INDEXING L.P. filed this quarterly 13F‑HR report disclosing 754 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
754
Positions
$1.12B
Total AUM (reported)
16.34M
Total Shares
Allocation by class
COM$778.35M69.7%
CL A$50.01M4.5%
SPONSORED ADR$49.68M4.4%
SPONSORED ADS$29.05M2.6%
CAP STK CL A$28.80M2.6%
COM NEW$23.93M2.1%
SHS$22.36M2.0%
Portfolio Concentration
Top 3$153.26M13.7%
4–10$121.87M10.9%
11–25$116.22M10.4%
Rest$725.90M65.0%
Top 3 weight
13.7%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 16.34M
Sole
Full voting authority
16.34M
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)
Sole754
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings754
Rows:
APPLE INC
SOLEShares329.27K
TypeSH
Market value$63.40M
5.67%
Sole
329.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares162.39K
TypeSH
Market value$61.07M
5.47%
Sole
162.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares206.19K
TypeSH
Market value$28.80M
2.58%
Sole
206.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.23K
TypeSH
Market value$26.93M
2.41%
Sole
177.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.39K
TypeSH
Market value$25.94M
2.32%
Sole
52.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.19K
TypeSH
Market value$16.47M
1.47%
Sole
46.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.28K
TypeSH
Market value$15.67M
1.40%
Sole
44.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.84K
TypeSH
Market value$13.87M
1.24%
Sole
55.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.56K
TypeSH
Market value$12.17M
1.09%
Sole
71.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.68K
TypeSH
Market value$10.80M
0.97%
Sole
9.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares99.81K
TypeSH
Market value$9.98M
0.89%
Sole
99.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.57K
TypeSH
Market value$9.52M
0.85%
Sole
36.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.37K
TypeSH
Market value$8.96M
0.80%
Sole
15.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.21K
TypeSH
Market value$8.74M
0.78%
Sole
25.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.42K
TypeSH
Market value$8.20M
0.73%
Sole
12.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.25K
TypeSH
Market value$7.88M
0.70%
Sole
50.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18K
TypeSH
Market value$7.68M
0.69%
Sole
18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.26K
TypeSH
Market value$7.37M
0.66%
Sole
50.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.10K
TypeSH
Market value$7.27M
0.65%
Sole
46.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.77K
TypeSH
Market value$7.25M
0.65%
Sole
13.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.96K
TypeSH
Market value$7.13M
0.64%
Sole
41.96K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares68.79K
TypeSH
Market value$7.12M
0.64%
Sole
68.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.95K
TypeSH
Market value$6.86M
0.61%
Sole
65.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.92K
TypeSH
Market value$6.50M
0.58%
Sole
21.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.48K
TypeSH
Market value$5.78M
0.52%
Sole
16.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 329.27K | SH | $63.40M 5.67% | 329.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 162.39K | SH | $61.07M 5.47% | 162.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 206.19K | SH | $28.80M 2.58% | 206.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.23K | SH | $26.93M 2.41% | 177.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.39K | SH | $25.94M 2.32% | 52.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.19K | SH | $16.47M 1.47% | 46.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.28K | SH | $15.67M 1.40% | 44.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.84K | SH | $13.87M 1.24% | 55.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.56K | SH | $12.17M 1.09% | 71.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.68K | SH | $10.80M 0.97% | 9.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 99.81K | SH | $9.98M 0.89% | 99.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.57K | SH | $9.52M 0.85% | 36.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.37K | SH | $8.96M 0.80% | 15.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.21K | SH | $8.74M 0.78% | 25.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.42K | SH | $8.20M 0.73% | 12.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.25K | SH | $7.88M 0.70% | 50.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18K | SH | $7.68M 0.69% | 18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.26K | SH | $7.37M 0.66% | 50.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.10K | SH | $7.27M 0.65% | 46.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.77K | SH | $7.25M 0.65% | 13.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.96K | SH | $7.13M 0.64% | 41.96K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 68.79K | SH | $7.12M 0.64% | 68.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.95K | SH | $6.86M 0.61% | 65.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.92K | SH | $6.50M 0.58% | 21.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.48K | SH | $5.78M 0.52% | 16.48K | 0.00 | 0.00 |
Page 1 of 31
…