Filed: 4/19/2024ACC: 0001085146-24-001933
📋 What this filing means
FIRST TRUST DIRECT INDEXING L.P. filed this quarterly 13F‑HR report disclosing 806 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
806
Positions
$1.34B
Total AUM (reported)
16.47M
Total Shares
Allocation by class
COM$960.19M71.4%
CL A$64.94M4.8%
SPONSORED ADR$43.99M3.3%
CAP STK CL A$36.09M2.7%
COM NEW$28.21M2.1%
SHS$26.62M2.0%
SPONSORED ADS$25.92M1.9%
Portfolio Concentration
Top 3$199.04M14.8%
4–10$163.75M12.2%
11–25$138.45M10.3%
Rest$843.70M62.7%
Top 3 weight
14.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 16.47M
Sole
Full voting authority
16.47M
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)
Sole806
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings806
Rows:
MICROSOFT CORP
SOLEShares189.81K
TypeSH
Market value$79.86M
5.94%
Sole
189.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares363.79K
TypeSH
Market value$62.38M
4.64%
Sole
363.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.87K
TypeSH
Market value$56.80M
4.22%
Sole
62.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares212.14K
TypeSH
Market value$38.27M
2.85%
Sole
212.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.12K
TypeSH
Market value$36.09M
2.68%
Sole
239.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.39K
TypeSH
Market value$24.95M
1.86%
Sole
51.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.76K
TypeSH
Market value$21.34M
1.59%
Sole
50.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares77.61K
TypeSH
Market value$15.55M
1.16%
Sole
77.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.64K
TypeSH
Market value$14.10M
1.05%
Sole
10.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.29K
TypeSH
Market value$13.45M
1.00%
Sole
17.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares111.61K
TypeSH
Market value$12.97M
0.96%
Sole
111.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.31K
TypeSH
Market value$10.97M
0.82%
Sole
39.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.42K
TypeSH
Market value$10.90M
0.81%
Sole
28.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares58.27K
TypeSH
Market value$10.24M
0.76%
Sole
58.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.77K
TypeSH
Market value$10.09M
0.75%
Sole
13.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.55K
TypeSH
Market value$9.90M
0.74%
Sole
20.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares162.24K
TypeSH
Market value$9.76M
0.73%
Sole
162.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.92K
TypeSH
Market value$9.07M
0.67%
Sole
55.92K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares68.85K
TypeSH
Market value$8.84M
0.66%
Sole
68.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.54K
TypeSH
Market value$8.79M
0.65%
Sole
55.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.31K
TypeSH
Market value$8.21M
0.61%
Sole
60.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.34K
TypeSH
Market value$7.58M
0.56%
Sole
43.34K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.36K
TypeSH
Market value$7.15M
0.53%
Sole
7.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares39.55K
TypeSH
Market value$7.14M
0.53%
Sole
39.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.82K
TypeSH
Market value$6.84M
0.51%
Sole
13.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 189.81K | SH | $79.86M 5.94% | 189.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 363.79K | SH | $62.38M 4.64% | 363.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.87K | SH | $56.80M 4.22% | 62.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 212.14K | SH | $38.27M 2.85% | 212.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 239.12K | SH | $36.09M 2.68% | 239.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.39K | SH | $24.95M 1.86% | 51.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.76K | SH | $21.34M 1.59% | 50.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 77.61K | SH | $15.55M 1.16% | 77.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.64K | SH | $14.10M 1.05% | 10.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.29K | SH | $13.45M 1.00% | 17.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 111.61K | SH | $12.97M 0.96% | 111.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.31K | SH | $10.97M 0.82% | 39.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.42K | SH | $10.90M 0.81% | 28.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.27K | SH | $10.24M 0.76% | 58.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.77K | SH | $10.09M 0.75% | 13.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.55K | SH | $9.90M 0.74% | 20.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 162.24K | SH | $9.76M 0.73% | 162.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.92K | SH | $9.07M 0.67% | 55.92K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 68.85K | SH | $8.84M 0.66% | 68.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.54K | SH | $8.79M 0.65% | 55.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.31K | SH | $8.21M 0.61% | 60.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.34K | SH | $7.58M 0.56% | 43.34K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.36K | SH | $7.15M 0.53% | 7.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.55K | SH | $7.14M 0.53% | 39.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.82K | SH | $6.84M 0.51% | 13.82K | 0.00 | 0.00 |
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