13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 684 holding rows worth $753,899,573.
- Accession
- 0001085146-23-000257
- Filer
- CIK 1845469
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 684 entries on the cover page, a total value of $753,899,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,899,573 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,078 | $310,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,991 | $310,690 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,054 | $308,266 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,920 | $307,770 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,590 | $307,015 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 868 | $306,943 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,236 | $306,580 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,349 | $302,269 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,166 | $299,454 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,507 | $298,796 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,123 | $297,713 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,778 | $297,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,341 | $295,998 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,227 | $294,710 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,359 | $294,671 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,442 | $294,431 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,688 | $292,922 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,773 | $292,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,419 | $292,257 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,155 | $288,323 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,712 | $287,890 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 718 | $287,081 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,624 | $285,948 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,923 | $283,594 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,584 | $282,898 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,492 | $282,130 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $280,855 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 968 | $279,878 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,137 | $278,109 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 54,875 | $276,570 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,596 | $275,995 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,154 | $275,506 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,062 | $273,343 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,939 | $273,102 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,062 | $272,307 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,732 | $271,238 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,569 | $270,413 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,776 | $267,864 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,011 | $267,638 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,242 | $265,978 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,829 | $264,105 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,719 | $264,059 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,480 | $261,743 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,872 | $261,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,127 | $261,231 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,221 | $261,041 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 556 | $260,803 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 467 | $259,769 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,161 | $259,739 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,260 | $259,465 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,346 | $258,981 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,171 | $258,658 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,784 | $258,639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,537 | $257,186 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,382 | $256,785 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,328 | $255,836 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,149 | $255,798 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,320 | $254,393 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,075 | $254,294 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 793 | $254,061 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,833 | $253,507 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,528 | $252,320 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,880 | $251,165 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,313 | $250,799 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,755 | $250,429 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,982 | $248,707 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,428 | $248,603 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,494 | $246,661 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,842 | $246,157 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,218 | $246,062 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,283 | $245,247 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,891 | $243,914 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,320 | $243,110 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,807 | $240,784 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,317 | $239,248 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,859 | $234,975 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76,890 | $233,746 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,552 | $233,546 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,200 | $233,100 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 750 | $232,732 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,759 | $232,584 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,844 | $232,387 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,933 | $232,037 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,593 | $231,717 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 453 | $231,229 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,082 | $228,944 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,429 | $227,204 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,398 | $224,914 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,077 | $224,669 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,396 | $224,138 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,904 | $223,482 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,867 | $222,994 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,530 | $222,691 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,379 | $222,543 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 12,603 | $222,443 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,549 | $222,343 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,376 | $221,251 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,618 | $221,203 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,119 | $220,651 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,739 | $219,695 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,990 | $219,086 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,901 | $219,033 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,702 | $218,588 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,583 | $217,273 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 872 | $216,884 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,563 | $216,210 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,534 | $215,377 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,299 | $215,146 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,677 | $214,505 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,006 | $212,632 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,094 | $212,520 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $211,944 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,113 | $211,902 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,307 | $211,229 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,545 | $211,002 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,805 | $210,795 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,336 | $209,801 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,076 | $208,977 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,150 | $207,168 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,669 | $204,886 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,574 | $204,520 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,774 | $204,418 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,735 | $204,222 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,983 | $203,828 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,674 | $203,243 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 338 | $202,320 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,946 | $201,153 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,431 | $200,485 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,010 | $200,186 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,456 | $200,017 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,360 | $197,366 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,055 | $192,455 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,825 | $192,274 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,329 | $189,127 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,343 | $181,199 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,261 | $180,961 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,180 | $179,775 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 64,826 | $178,920 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,161 | $176,281 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,770 | $171,059 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,698 | $163,142 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,621 | $161,740 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,110 | $159,536 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,795 | $154,001 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,168 | $153,842 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,316 | $142,286 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,833 | $136,795 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,499 | $135,127 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,803 | $123,753 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,984 | $122,115 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,148 | $120,464 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,175 | $118,239 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,483 | $118,143 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 18,650 | $112,459 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,344 | $110,158 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,348 | $104,217 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,164 | $102,758 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,524 | $101,557 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 23,057 | $99,837 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 62,469 | $98,701 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,849 | $97,099 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 37,194 | $94,100 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,873 | $89,258 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,639 | $88,587 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,295 | $84,556 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 13,788 | $83,142 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,110 | $82,953 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,665 | $77,748 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,879 | $74,600 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,435 | $72,622 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,493 | $70,540 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,026 | $70,302 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,058 | $68,007 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,632 | $65,706 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 21,851 | $58,342 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,277 | $55,505 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,801 | $45,571 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,944 | $43,367 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,001 | $33,882 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 26,187 | $29,329 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 20,449 | $22,698 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,269 | $12,976 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,884 | $8,333 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 10,007 | $5,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000257 | this filing | 2023-01-20 | acceptance time not in the bulk data set |