First Trust Direct Indexing L.P.
Follow13F filer, CIK 1845469, Boston, MA
First Trust Direct Indexing L.P. reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000424
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 979
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -460,167 | -$107M |
| NVDAexited | -790,668 | -$96M |
| MSFTexited | -216,816 | -$93.3M |
| GOOGLexited | -293,152 | -$48.6M |
| AMZNexited | -239,364 | -$44.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-000424, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 979. All 979
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 460,167 | $107M | shares |
| NVDANVIDIA CORPORATION | 790,668 | $96M | shares |
| MSFTMICROSOFT CORP | 216,816 | $93.3M | shares |
| GOOGLALPHABET INC | 293,152 | $48.6M | shares |
| AMZNAMAZON COM INC | 239,364 | $44.6M | shares |
| METAMETA PLATFORMS INC | 64,939 | $37.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 67,877 | $31.2M | shares |
| AVGOBROADCOM INC | 138,686 | $23.9M | shares |
| TSLATESLA INC | 81,566 | $21.3M | shares |
| LLYELI LILLY & CO | 22,162 | $19.6M | shares |
| XOMEXXON MOBIL CORP | 156,123 | $18.3M | shares |
| JPMJPMORGAN CHASE & CO | 84,882 | $17.9M | shares |
| HDHOME DEPOT INC | 39,429 | $16M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 17,662 | $15.7M | shares |
| VVISA INC | 52,345 | $14.4M | shares |
| WMTWALMART INC | 174,759 | $14.1M | shares |
| MAMASTERCARD INCORPORATED | 26,944 | $13.3M | shares |
| PGPROCTER & GAMBLE CO | 69,621 | $12.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 20,374 | $11.9M | shares |
| KOCOCA COLA CO | 144,401 | $10.4M | shares |
| ORCLORACLE CORP | 60,402 | $10.3M | shares |
| JNJJOHNSON & JOHNSON | 62,877 | $10.2M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 57,063 | $9.91M | shares |
| NFLXNETFLIX INC. | 13,347 | $9.47M | shares |
| MCDMCDONALDS CORP | 30,417 | $9.26M | shares |
| PEPPEPSICO INC | 53,873 | $9.16M | shares |
| ABBVABBVIE INC | 45,538 | $8.99M | shares |
| GOOGALPHABET INC | 52,782 | $8.82M | shares |
| NVONOVO-NORDISK A S | 72,828 | $8.67M | shares |
| BACBANK OF AMER CORP | 209,488 | $8.31M | shares |
| ACNACCENTURE PLC IRELAND | 22,850 | $8.08M | shares |
| CSCOCISCO SYS INC | 149,701 | $7.97M | shares |
| AMDADVANCED MICRO DEVICES INC | 47,160 | $7.74M | shares |
| TXNTEXAS INSTRS INC | 35,764 | $7.39M | shares |
| CRMSALESFORCE INC | 26,944 | $7.37M | shares |
| LINLINDE PLC | 15,389 | $7.34M | shares |
| NEENEXTERA ENERGY INC | 86,270 | $7.29M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 32,225 | $7.12M | shares |
| CVXCHEVRON CORPORATION | 47,623 | $7.01M | shares |
| CATCATERPILLAR INC | 17,898 | $7M | shares |
| ADBEADOBE INC | 13,244 | $6.86M | shares |
| NOWSERVICENOW INC | 7,515 | $6.72M | shares |
| MRKMERCK & CO INC | 58,781 | $6.68M | shares |
| PGRPROGRESSIVE CORP | 26,154 | $6.64M | shares |
| ISRGINTUITIVE SURGICAL INC | 13,483 | $6.62M | shares |
| AXPAMERICAN EXPRESS CO | 24,243 | $6.57M | shares |
| LOWLOWES COS INC | 24,188 | $6.55M | shares |
| VZVERIZON COMMUNICATIONS INC | 143,878 | $6.46M | shares |
| HCAHCA HEALTHCARE INC | 15,730 | $6.39M | shares |
| ASMLASML HLDG NV | 7,385 | $6.15M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 22,011 | $6.09M | shares |
| INTUINTUIT | 9,561 | $5.94M | shares |
| BLACKROCK INCBLACKROCK INC | 6,089 | $5.78M | shares |
| DISDISNEY WALT CO | 60,043 | $5.78M | shares |
| QCOMQUALCOMM INC | 33,951 | $5.77M | shares |
| GSGOLDMAN SACHS GROUP INC | 11,472 | $5.68M | shares |
| UNPUNION PAC CORP | 23,030 | $5.68M | shares |
| TAT&T INC | 254,498 | $5.6M | shares |
| TJXTJX COS INC NEW | 47,104 | $5.54M | shares |
| WFCWELLS FARGO & CO | 97,809 | $5.53M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10,313 | $5.36M | shares |
| CBCHUBB LIMITED | 18,552 | $5.35M | shares |
| SPGIS&P GLOBAL INC | 10,335 | $5.34M | shares |
| GEGE AEROSPACE | 28,189 | $5.32M | shares |
| CMCSACOMCAST CORP NEW | 127,265 | $5.32M | shares |
| MSMORGAN STANLEY | 49,674 | $5.18M | shares |
| BKNGBOOKING HOLDINGS INC | 1,216 | $5.12M | shares |
| SAPSAP SE | 22,112 | $5.07M | shares |
| SYKSTRYKER CORPORATION | 13,882 | $5.02M | shares |
| DHRDANAHER CORP DEL | 17,925 | $4.98M | shares |
| ABTABBOTT LABORATORIES | 43,665 | $4.98M | shares |
| AMATAPPLIED MATLS INC | 24,145 | $4.88M | shares |
| CLCOLGATE PALMOLIVE CO | 46,671 | $4.84M | shares |
| AMGNAMGEN INC | 14,435 | $4.65M | shares |
| BSXBOSTON SCIENTIFIC CORP | 54,308 | $4.55M | shares |
| ADIANALOG DEVICES INC | 19,358 | $4.46M | shares |
| SHELSHELL PLC | 66,386 | $4.38M | shares |
| FISVFISERV INC | 24,022 | $4.32M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,942 | $4.29M | shares |
| ETNEATON CORP PLC | 12,938 | $4.29M | shares |
| PLDPROLOGIS INC. | 33,193 | $4.19M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 410,916 | $4.18M | shares |
| UBERUBER TECHNOLOGIES INC | 54,629 | $4.11M | shares |
| ZTSZOETIS INC | 20,719 | $4.05M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,842 | $4.04M | shares |
| PHPARKER-HANNIFIN CORP | 6,158 | $3.89M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 305,204 | $3.85M | shares |
| RTXRTX CORPORATION | 31,741 | $3.85M | shares |
| TMUST-MOBILE US INC | 18,593 | $3.84M | shares |
| LMTLOCKHEED MARTIN CORP | 6,491 | $3.79M | shares |
| MRSHMARSH & MCLENNAN COS INC | 16,855 | $3.76M | shares |
| SOSOUTHERN CO | 40,423 | $3.65M | shares |
| IVVISHARES TR | 6,274 | $3.62M | shares |
| EQIXEQUINIX INC | 4,058 | $3.6M | shares |
| SBUXSTARBUCKS CORP | 36,435 | $3.55M | shares |
| CEGCONSTELLATION ENERGY CORP | 13,612 | $3.54M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 21,818 | $3.5M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,994 | $3.5M | shares |
| APHAMPHENOL CORP | 53,430 | $3.48M | shares |
| COPCONOCOPHILLIPS | 33,036 | $3.48M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-000424 | base | 2025-01-23 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000424 | Quarter ended 2024-12-31 | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005169 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003475 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001933 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000750 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003973 | Quarter ended 2023-09-30 | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002686 | Quarter ended 2023-06-30 | 2023-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001899 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000257 | Quarter ended 2022-12-31 | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003626 | Quarter ended 2022-09-30 | 2022-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002433 | Quarter ended 2022-06-30 | 2022-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001361 | Quarter ended 2022-03-31 | 2022-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000191 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002685 | Quarter ended 2021-09-30 | 2021-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001936 | Quarter ended 2021-06-30 | 2021-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001158 | Quarter ended 2021-03-31 | 2021-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000624 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set |