13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 697 holding rows worth $874,814,748.
- Accession
- 0001085146-23-003973
- Filer
- CIK 1845469
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 697 entries on the cover page, a total value of $874,814,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,814,748 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,445 | $318,662 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,913 | $318,476 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,368 | $316,999 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 774 | $316,185 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 603 | $313,383 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,944 | $313,256 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,548 | $312,356 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,855 | $311,081 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,169 | $310,644 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,835 | $310,335 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,365 | $309,522 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,340 | $302,666 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,084 | $302,053 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,619 | $301,760 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,087 | $301,198 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,966 | $300,346 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,859 | $299,763 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 433 | $299,597 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,896 | $298,636 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,750 | $298,567 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,380 | $298,149 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 794 | $297,305 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,013 | $297,052 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,153 | $296,233 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,495 | $295,786 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,656 | $294,205 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,907 | $290,547 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,524 | $290,502 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,274 | $289,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,764 | $289,173 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,632 | $288,635 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,309 | $285,396 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,862 | $281,891 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,605 | $281,439 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,306 | $281,100 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,842 | $280,737 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,184 | $280,585 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,009 | $280,277 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,502 | $280,047 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,487 | $278,099 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,063 | $278,052 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,990 | $277,627 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,364 | $277,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,837 | $274,508 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,292 | $273,491 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,707 | $273,196 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 718 | $271,266 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,739 | $271,227 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,929 | $270,822 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,015 | $270,627 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 617 | $269,799 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,845 | $268,919 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,365 | $268,100 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,864 | $265,595 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,643 | $265,517 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,769 | $264,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,402 | $263,471 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 57,593 | $262,624 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,777 | $262,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,462 | $262,301 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,585 | $261,275 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,726 | $260,081 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,692 | $259,807 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,675 | $257,929 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,402 | $257,658 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,716 | $256,743 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,325 | $255,345 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,922 | $253,951 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,453 | $252,991 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,241 | $252,760 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 183 | $252,558 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,260 | $252,214 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,368 | $251,674 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,249 | $251,305 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,660 | $249,502 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,156 | $247,544 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,687 | $246,583 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,524 | $246,116 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,180 | $245,250 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,088 | $244,755 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,284 | $244,592 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 931 | $244,238 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,716 | $243,123 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,314 | $242,998 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,244 | $242,756 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,979 | $242,210 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,906 | $241,873 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,054 | $241,561 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,916 | $241,206 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,954 | $240,588 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,838 | $239,942 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,141 | $238,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,435 | $236,671 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,357 | $236,670 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,112 | $236,432 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 458 | $235,453 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,658 | $235,090 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,272 | $234,842 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,693 | $233,793 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,727 | $233,565 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,510 | $233,461 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,515 | $231,087 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,298 | $230,056 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,418 | $228,260 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 773 | $227,100 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,784 | $226,924 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,181 | $226,679 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,430 | $224,556 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 949 | $224,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,775 | $224,310 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,041 | $224,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,042 | $223,982 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,426 | $223,280 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,180 | $222,384 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,305 | $221,902 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,052 | $219,844 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 932 | $218,887 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,791 | $217,793 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,017 | $217,443 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,486 | $215,911 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,007 | $215,844 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,790 | $215,272 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,320 | $214,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,283 | $214,749 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,503 | $214,607 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,554 | $213,762 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 600 | $213,660 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 88,129 | $213,273 | dollars as filed | |
| SPY | 78462F103 | SHS | 497 | $212,366 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,267 | $211,270 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24,003 | $210,506 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,425 | $210,497 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,482 | $209,704 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,455 | $209,331 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,234 | $209,097 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,141 | $208,426 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,048 | $208,112 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,605 | $207,751 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,736 | $207,715 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,211 | $206,367 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,979 | $206,212 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,830 | $205,326 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,091 | $205,206 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,583 | $204,912 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,837 | $204,605 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 801 | $204,189 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,612 | $204,002 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,690 | $200,966 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 947 | $200,874 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,028 | $200,272 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,254 | $198,124 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,385 | $196,271 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,717 | $189,767 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,956 | $189,254 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,162 | $187,504 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 76,642 | $185,474 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,023 | $184,433 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,258 | $180,128 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,802 | $177,377 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,728 | $176,159 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,859 | $164,830 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,195 | $164,231 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,224 | $154,554 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,247 | $145,671 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,256 | $137,101 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,372 | $136,379 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,458 | $129,189 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,648 | $127,398 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,474 | $124,182 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,675 | $118,774 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,761 | $115,359 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,164 | $114,752 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,558 | $111,138 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,479 | $108,236 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,644 | $106,223 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,806 | $104,343 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,699 | $103,566 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,759 | $98,206 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,870 | $98,156 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,936 | $97,995 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,116 | $90,030 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,251 | $89,284 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,465 | $72,337 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,897 | $71,454 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,726 | $62,316 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,449 | $60,875 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,705 | $55,998 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,037 | $51,157 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 12,442 | $49,768 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,419 | $46,781 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,590 | $45,201 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,382 | $43,142 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,376 | $35,038 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,565 | $33,788 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 13,498 | $32,395 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,413 | $31,760 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 10,007 | $1,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003973 | this filing | 2023-10-30 | acceptance time not in the bulk data set |