13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 651 holding rows worth $703,513,000.
- Accession
- 0001085146-21-002685
- Filer
- CIK 1845469
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 651 entries on the cover page, a total value of $703,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,513,000 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 959 | $277,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,476 | $276,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,859 | $274,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,091 | $273,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,154 | $273,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,934 | $272,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,375 | $269,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,058 | $268,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 651 | $266,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,393 | $265,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,236 | $265,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 735 | $265,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,600 | $264,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,475 | $263,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 613 | $263,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,913 | $261,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,587 | $260,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,237 | $260,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,162 | $258,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,924 | $258,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,683 | $257,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,206 | $256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,925 | $256,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,346 | $256,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,929 | $255,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,833 | $254,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,884 | $254,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,909 | $254,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,610 | $253,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,142 | $252,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,981 | $250,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,076 | $250,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 955 | $250,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,999 | $249,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,153 | $249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,933 | $248,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,361 | $248,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,687 | $242,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,352 | $241,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,547 | $241,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,043 | $240,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,804 | $240,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,324 | $239,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,565 | $237,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,840 | $237,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,145 | $237,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,277 | $236,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 819 | $236,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,320 | $235,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 376 | $235,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,646 | $234,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,621 | $232,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,166 | $231,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,749 | $230,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 560 | $227,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,717 | $226,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,062 | $226,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 873 | $225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,233 | $224,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,695 | $224,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,842 | $222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,313 | $222,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,833 | $221,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 11,594 | $221,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,718 | $220,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,946 | $220,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,236 | $219,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,910 | $219,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 777 | $218,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,183 | $218,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,872 | $217,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,155 | $216,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 655 | $216,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,517 | $215,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,527 | $214,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,357 | $214,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,908 | $213,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,998 | $212,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 538 | $211,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,924 | $209,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,146 | $207,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 278 | $207,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 993 | $207,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 834 | $205,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 538 | $205,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 444 | $204,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,065 | $203,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,086 | $203,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,305 | $202,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,881 | $202,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 744 | $202,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,623 | $201,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 664 | $201,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,278 | $201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,012 | $195,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,585 | $192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,392 | $192,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 38,429 | $186,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,651 | $182,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,863 | $181,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 31,612 | $178,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,351 | $175,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,603 | $175,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 22,154 | $168,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,301 | $163,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,277 | $162,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,009 | $162,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 112,063 | $162,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,011 | $161,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 66,009 | $161,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 12,232 | $159,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 25,819 | $156,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 24,959 | $152,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 20,115 | $145,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,787 | $137,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,375 | $132,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,417 | $129,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,549 | $128,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,765 | $128,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,053 | $125,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,754 | $121,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 21,088 | $121,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,285 | $121,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,205 | $112,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,093 | $112,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,419 | $111,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,119 | $110,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,227 | $106,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,452 | $102,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,699 | $99,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,548 | $99,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,075 | $98,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,161 | $94,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,491 | $93,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,618 | $93,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,152 | $87,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,761 | $85,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,579 | $76,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,848 | $70,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,113 | $60,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,340 | $59,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,447 | $53,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,267 | $52,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,561 | $49,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,356 | $48,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,485 | $43,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,240 | $42,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 22,695 | $42,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,093 | $41,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,259 | $39,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,782 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002685 | this filing | 2021-10-08 | acceptance time not in the bulk data set |