13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 592 holding rows worth $669,754,000.
- Accession
- 0001085146-21-001936
- Filer
- CIK 1845469
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 592 entries on the cover page, a total value of $669,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,754,000 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 |
|---|---|---|---|---|---|---|
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,263 | $256,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,240 | $256,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,187 | $255,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,387 | $255,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,442 | $254,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,793 | $253,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,020 | $251,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,865 | $248,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,264 | $247,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,384 | $247,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,954 | $246,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,074 | $245,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,004 | $245,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,206 | $244,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,098 | $243,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,703 | $241,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,209 | $241,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,384 | $241,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,949 | $241,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,792 | $240,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,164 | $238,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 41,819 | $238,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,448 | $235,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,758 | $232,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 496 | $231,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 963 | $230,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,186 | $229,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,289 | $228,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,836 | $227,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,937 | $225,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,858 | $224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,921 | $224,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,879 | $223,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,222 | $222,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,821 | $222,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,447 | $219,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 596 | $217,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,139 | $217,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,201 | $215,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,144 | $214,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,605 | $214,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 869 | $210,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,401 | $210,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,723 | $209,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 998 | $209,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 829 | $208,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,492 | $208,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,532 | $206,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,602 | $206,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,891 | $205,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,463 | $205,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 994 | $205,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,621 | $204,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 25,681 | $203,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,453 | $200,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,414 | $197,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,395 | $183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,537 | $179,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,189 | $178,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,783 | $174,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,372 | $158,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,277 | $157,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,699 | $153,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,280 | $150,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,708 | $148,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,823 | $147,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,047 | $147,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 22,910 | $144,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 31,895 | $144,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,889 | $135,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,033 | $131,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,187 | $111,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,084 | $107,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,689 | $106,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 17,976 | $101,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,266 | $100,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,901 | $95,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,227 | $95,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,538 | $92,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,761 | $90,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,317 | $89,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,380 | $86,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,206 | $83,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,716 | $74,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,434 | $73,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,395 | $69,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,981 | $66,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,930 | $50,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,860 | $42,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,846 | $37,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,410 | $37,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,024 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001936 | this filing | 2021-07-13 | acceptance time not in the bulk data set |