13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,127 holding rows worth $371,178,000.
- Accession
- 0001085146-21-000624
- Filer
- CIK 1845469
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,127 entries on the cover page, a total value of $371,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,178,000 with VALUE read as thousands by filing date, 13F file number 028-20672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 129 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 125 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 117 | $6,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 118 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 365 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 312 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 203 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,027 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30 | $6,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 577 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 475 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 168 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 1,545 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 104 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 454 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 252 | $5,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 984 | $5,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 112 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 102 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 66 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 130 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25 | $5,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 215 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 68 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 122 | $5,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 205 | $5,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 68 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 127 | $5,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 621 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,527 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 50 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 286 | $4,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 211 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 84 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 670 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 266 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $4,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 78 | $4,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 460 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 162 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 172 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 91 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 151 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 106 | $4,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 256 | $4,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 114 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 413 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 120 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 489 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 56 | $4,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 259 | $4,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 458 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 149 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 102 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 175 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 76 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 81 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 237 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 159 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 176 | $3,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 642 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 85 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 340 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 405 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 70 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 107 | $2,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26 | $2,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 132 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 133 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 152 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 210 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 216 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 108 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 71 | $1,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 57 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 41 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 122 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000624 | this filing | 2021-02-11 | acceptance time not in the bulk data set |