13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-11, with 671 holding rows worth $822,975,000.
- Accession
- 0001085146-22-001361
- Filer
- CIK 1845469
- Filed
- 2022-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 671 entries on the cover page, a total value of $822,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,975,000 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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 4,742 | $305,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,208 | $304,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,376 | $304,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,187 | $303,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,071 | $303,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,750 | $302,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,776 | $297,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,427 | $296,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,218 | $295,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,835 | $295,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,692 | $294,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,036 | $293,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,559 | $293,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,583 | $293,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,803 | $293,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,689 | $293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 681 | $290,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,330 | $290,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,545 | $288,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,137 | $288,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,903 | $288,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 86,113 | $288,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,643 | $285,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,052 | $285,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,315 | $281,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,064 | $280,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,078 | $280,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,272 | $279,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,724 | $278,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,513 | $277,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,063 | $274,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,294 | $271,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,528 | $270,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13,164 | $270,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,506 | $269,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,354 | $269,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,816 | $268,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 68,170 | $265,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,291 | $265,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,820 | $265,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,511 | $264,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,655 | $264,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,924 | $262,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,177 | $262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,704 | $261,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,507 | $261,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,691 | $260,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,869 | $258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,227 | $258,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,159 | $257,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,971 | $256,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,353 | $256,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,107 | $255,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,247 | $255,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,125 | $254,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,170 | $248,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 559 | $248,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,858 | $248,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,970 | $247,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,286 | $247,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,378 | $247,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,755 | $246,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 837 | $246,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,524 | $243,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 373 | $243,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,835 | $242,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,106 | $241,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,102 | $240,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,717 | $240,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 683 | $237,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,807 | $237,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,210 | $237,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,574 | $237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,316 | $236,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,572 | $236,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,560 | $236,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,787 | $236,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,226 | $236,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,527 | $234,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,557 | $234,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,221 | $234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 584 | $233,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,905 | $233,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 51,150 | $233,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,894 | $229,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,694 | $227,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,509 | $226,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,433 | $225,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,004 | $225,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,181 | $224,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,506 | $224,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,580 | $224,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,800 | $223,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,398 | $223,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 12,226 | $223,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,853 | $222,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 39,011 | $222,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,952 | $221,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,825 | $221,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 38,432 | $221,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,674 | $220,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,251 | $220,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,439 | $219,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,357 | $219,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,573 | $218,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 566 | $218,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,068 | $218,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,152 | $216,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 947 | $215,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,061 | $215,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 683 | $215,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,602 | $214,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,103 | $212,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,643 | $212,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,076 | $211,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,743 | $210,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,930 | $209,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,164 | $208,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,725 | $206,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 595 | $206,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,482 | $203,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,390 | $202,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,353 | $202,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 877 | $201,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,924 | $196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,588 | $190,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 25,979 | $187,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,294 | $185,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,149 | $185,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,057 | $181,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,338 | $180,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,725 | $178,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,612 | $178,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,431 | $177,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,101 | $177,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,046 | $174,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,059 | $171,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,286 | $166,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,594 | $165,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,533 | $165,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,832 | $163,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,876 | $161,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 24,280 | $146,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,174 | $136,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,991 | $130,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 22,436 | $130,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 112,054 | $128,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,332 | $127,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,483 | $125,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 66,818 | $123,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,666 | $116,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,773 | $115,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 12,037 | $112,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,176 | $111,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,122 | $107,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,293 | $101,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 19,119 | $100,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,257 | $95,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,806 | $92,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,205 | $91,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,475 | $88,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,393 | $74,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,904 | $71,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,230 | $68,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,387 | $61,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,273 | $56,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,536 | $48,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,702 | $43,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 21,112 | $35,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,046 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35,965 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001361 | this filing | 2022-04-11 | acceptance time not in the bulk data set |