13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 644 holding rows worth $717,892,000.
- Accession
- 0001085146-22-002433
- Filer
- CIK 1845469
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 644 entries on the cover page, a total value of $717,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,892,000 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,650 | $269,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 710 | $269,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,264 | $269,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 893 | $268,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,593 | $268,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,423 | $266,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,805 | $265,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,324 | $265,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,885 | $264,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 48,464 | $264,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,535 | $263,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,056 | $261,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,860 | $260,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,484 | $259,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,608 | $259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,898 | $259,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,563 | $259,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,577 | $258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,258 | $257,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,800 | $256,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,569 | $255,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,247 | $254,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 89,592 | $254,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,773 | $253,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,514 | $253,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,025 | $252,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,001 | $249,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,350 | $248,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,350 | $248,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,405 | $248,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,160 | $248,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,311 | $245,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,282 | $243,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 449 | $241,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,375 | $241,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,221 | $240,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,588 | $239,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,799 | $239,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,624 | $237,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 672 | $236,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,326 | $235,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,485 | $234,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,634 | $234,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,887 | $233,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,880 | $232,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,684 | $232,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,477 | $230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 595 | $229,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,453 | $228,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,723 | $227,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,230 | $225,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,363 | $224,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,790 | $222,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,310 | $220,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,038 | $220,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,005 | $220,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,825 | $219,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,917 | $218,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,752 | $217,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,435 | $216,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,622 | $216,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,942 | $215,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,150 | $214,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,137 | $213,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,275 | $213,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,236 | $211,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 534 | $211,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 751 | $210,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,103 | $210,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,249 | $209,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,548 | $209,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,798 | $209,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,415 | $208,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,760 | $208,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,418 | $207,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,515 | $206,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,895 | $206,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,366 | $205,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,102 | $205,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,807 | $204,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,847 | $204,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,146 | $203,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,086 | $201,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,393 | $201,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,104 | $201,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,103 | $193,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,150 | $187,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,337 | $178,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,699 | $171,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,046 | $171,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,832 | $170,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,677 | $168,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,171 | $165,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,097 | $160,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,424 | $160,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,717 | $156,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,110 | $148,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 41,670 | $148,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,619 | $145,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,878 | $144,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,115 | $142,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,644 | $141,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 17,237 | $134,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 26,132 | $128,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,672 | $127,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,588 | $127,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,876 | $127,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 155,274 | $127,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 250,775 | $121,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,422 | $119,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,526 | $117,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,034 | $116,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,533 | $113,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,419 | $112,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,640 | $107,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,719 | $107,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 79,479 | $107,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,773 | $103,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,786 | $103,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,483 | $102,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,721 | $101,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,687 | $101,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 28,074 | $96,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 18,749 | $95,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 10,311 | $87,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,727 | $83,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,806 | $79,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,585 | $74,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,103 | $73,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,723 | $72,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,607 | $69,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,677 | $69,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,205 | $68,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 11,376 | $68,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,985 | $67,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,364 | $63,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,301 | $57,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,046 | $55,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,159 | $54,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,710 | $49,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,534 | $46,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,787 | $38,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,185 | $31,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,302 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002433 | this filing | 2022-07-18 | acceptance time not in the bulk data set |