13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 645 holding rows worth $684,629,000.
- Accession
- 0001085146-22-003626
- Filer
- CIK 1845469
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 645 entries on the cover page, a total value of $684,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,629,000 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,949 | $263,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 502 | $263,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,209 | $262,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,473 | $261,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,047 | $259,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,602 | $258,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,420 | $256,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,383 | $255,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,771 | $255,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,373 | $254,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,329 | $254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,461 | $253,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 765 | $252,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,885 | $251,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,241 | $250,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,301 | $250,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,710 | $250,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,081 | $248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,529 | $247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,075 | $247,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,910 | $246,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,577 | $242,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,217 | $242,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,312 | $241,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,779 | $240,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,028 | $240,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,365 | $239,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,524 | $238,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,247 | $236,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,886 | $236,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 968 | $234,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,619 | $234,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,588 | $234,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,624 | $232,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,170 | $231,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,257 | $231,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,763 | $231,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,577 | $231,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,270 | $230,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,875 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,223 | $229,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,598 | $229,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,424 | $229,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,942 | $228,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,274 | $227,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 842 | $227,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,330 | $227,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,125 | $226,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,595 | $225,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,807 | $224,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,321 | $220,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,921 | $220,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,417 | $220,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,886 | $219,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,056 | $218,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,984 | $218,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,317 | $217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 443 | $217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,786 | $217,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,859 | $217,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,641 | $216,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,723 | $216,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,809 | $215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 534 | $214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,697 | $214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,410 | $213,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,648 | $212,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,052 | $211,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,517 | $211,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,750 | $211,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,815 | $210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,335 | $210,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,658 | $209,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,415 | $209,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,955 | $209,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,998 | $209,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,605 | $209,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,213 | $209,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,100 | $209,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,609 | $208,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 52,562 | $208,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,949 | $207,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,766 | $207,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,381 | $206,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,648 | $206,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,525 | $205,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,681 | $205,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,297 | $201,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,675 | $201,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,696 | $200,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,037 | $200,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,666 | $200,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 80,184 | $197,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 36,086 | $197,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,832 | $182,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,837 | $180,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,653 | $172,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,153 | $166,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,869 | $154,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,597 | $154,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 63,960 | $152,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,075 | $151,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,730 | $151,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,965 | $147,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,849 | $147,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,453 | $144,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,110 | $142,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,921 | $142,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,425 | $138,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,371 | $137,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,011 | $136,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,876 | $134,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,443 | $131,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 37,725 | $124,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,315 | $123,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,975 | $118,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,368 | $115,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,094 | $115,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,263 | $108,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,792 | $96,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 13,205 | $96,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,446 | $96,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 18,749 | $96,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,743 | $96,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,001 | $95,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,864 | $91,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,483 | $88,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,841 | $80,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,588 | $76,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,164 | $75,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 65,500 | $73,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,475 | $72,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 152,937 | $72,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 13,788 | $71,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,887 | $69,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,438 | $68,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,806 | $66,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,623 | $64,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,115 | $57,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 181,844 | $55,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,710 | $41,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,745 | $34,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,269 | $19,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 10,007 | $16,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,344 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003626 | this filing | 2022-10-27 | acceptance time not in the bulk data set |