Filed: 8/5/2024ACC: 0001085146-24-003475
📋 What this filing means
FIRST TRUST DIRECT INDEXING L.P. filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$1.62B
Total AUM (reported)
19.22M
Total Shares
Allocation by class
COM$1.17B72.6%
CL A$74.66M4.6%
CAP STK CL A$50.66M3.1%
SPONSORED ADR$44.84M2.8%
COM NEW$34.14M2.1%
SHS$29.06M1.8%
SPONSORED ADS$28.38M1.8%
Portfolio Concentration
Top 3$270.88M16.7%
4–10$209.60M13.0%
11–25$164.61M10.2%
Rest$972.64M60.1%
Top 3 weight
16.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 19.22M
Sole
Full voting authority
19.22M
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)
Sole913
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings913
Rows:
MICROSOFT CORP
SOLEShares207.99K
TypeSH
Market value$92.96M
5.75%
Sole
207.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares721.24K
TypeSH
Market value$89.10M
5.51%
Sole
721.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares421.70K
TypeSH
Market value$88.82M
5.49%
Sole
421.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares278.13K
TypeSH
Market value$50.66M
3.13%
Sole
278.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares248.48K
TypeSH
Market value$48.02M
2.97%
Sole
248.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.50K
TypeSH
Market value$30.00M
1.85%
Sole
59.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.97K
TypeSH
Market value$23.99M
1.48%
Sole
58.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.57K
TypeSH
Market value$20.18M
1.25%
Sole
12.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.84K
TypeSH
Market value$18.87M
1.17%
Sole
20.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares88.33K
TypeSH
Market value$17.87M
1.10%
Sole
88.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares144.96K
TypeSH
Market value$16.69M
1.03%
Sole
144.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares72.14K
TypeSH
Market value$14.28M
0.88%
Sole
72.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.52K
TypeSH
Market value$13.19M
0.82%
Sole
15.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares187.74K
TypeSH
Market value$12.71M
0.79%
Sole
187.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.49K
TypeSH
Market value$12.47M
0.77%
Sole
47.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.26K
TypeSH
Market value$11.11M
0.69%
Sole
32.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.28K
TypeSH
Market value$10.93M
0.68%
Sole
66.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.27K
TypeSH
Market value$10.27M
0.63%
Sole
23.27K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares71.63K
TypeSH
Market value$10.22M
0.63%
Sole
71.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.70K
TypeSH
Market value$10.20M
0.63%
Sole
58.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.94K
TypeSH
Market value$9.53M
0.59%
Sole
51.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.18K
TypeSH
Market value$8.75M
0.54%
Sole
17.18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.30K
TypeSH
Market value$8.30M
0.51%
Sole
12.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.43K
TypeSH
Market value$7.99M
0.49%
Sole
48.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares56.56K
TypeSH
Market value$7.99M
0.49%
Sole
56.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 207.99K | SH | $92.96M 5.75% | 207.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 721.24K | SH | $89.10M 5.51% | 721.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 421.70K | SH | $88.82M 5.49% | 421.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 278.13K | SH | $50.66M 3.13% | 278.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 248.48K | SH | $48.02M 2.97% | 248.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.50K | SH | $30.00M 1.85% | 59.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.97K | SH | $23.99M 1.48% | 58.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.57K | SH | $20.18M 1.25% | 12.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.84K | SH | $18.87M 1.17% | 20.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 88.33K | SH | $17.87M 1.10% | 88.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 144.96K | SH | $16.69M 1.03% | 144.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 72.14K | SH | $14.28M 0.88% | 72.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.52K | SH | $13.19M 0.82% | 15.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 187.74K | SH | $12.71M 0.79% | 187.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.49K | SH | $12.47M 0.77% | 47.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.26K | SH | $11.11M 0.69% | 32.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.28K | SH | $10.93M 0.68% | 66.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.27K | SH | $10.27M 0.63% | 23.27K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 71.63K | SH | $10.22M 0.63% | 71.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.70K | SH | $10.20M 0.63% | 58.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.94K | SH | $9.53M 0.59% | 51.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.18K | SH | $8.75M 0.54% | 17.18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.30K | SH | $8.30M 0.51% | 12.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.43K | SH | $7.99M 0.49% | 48.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 56.56K | SH | $7.99M 0.49% | 56.56K | 0.00 | 0.00 |
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