Veriti Management
Latest statistics and disclosures from First Trust Direct Indexing's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, AMZN, NVDA, and represent 18.45% of First Trust Direct Indexing's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$8.4M), MSFT (+$8.1M), GOOGL, AMZN, UNH, BRK.B, NVDA, AVGO, TSLA, AXP.
- Started 89 new stock positions in FSS, EPAM, FUL, STX, ENSG, MOAT, BXP, GLPI, DDOG, MOG.A.
- Reduced shares in these 10 stocks: , Seagen, Horizon Therapeutics, ITCLY, LPL, BCH, Aegon, BTI, PKX, FNV.
- Sold out of its positions in Activision Blizzard, Aegon, ALB, Armour Residential Reit Inc Re, BILI, BTI, FIX, FCNCA, FTSM, FLO.
- First Trust Direct Indexing was a net buyer of stock by $150M.
- First Trust Direct Indexing has $1.1B in assets under management (AUM), dropping by 27.71%.
- Central Index Key (CIK): 0001845469
Tip: Access up to 7 years of quarterly data
Positions held by Veriti Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for First Trust Direct Indexing
First Trust Direct Indexing holds 754 positions in its portfolio as reported in the December 2023 quarterly 13F filing
First Trust Direct Indexing has 754 total positions. Only the first 250 positions are shown.
- Sign up to view all of the First Trust Direct Indexing Dec. 31, 2023 positions
- Download the First Trust Direct Indexing December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $63M | +15% | 329k | 192.53 |
|
Microsoft Corporation (MSFT) | 5.5 | $61M | +15% | 162k | 376.04 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $29M | +17% | 206k | 139.69 |
|
Amazon (AMZN) | 2.4 | $27M | +11% | 177k | 151.94 |
|
NVIDIA Corporation (NVDA) | 2.3 | $26M | +9% | 52k | 495.22 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $17M | +16% | 46k | 356.66 |
|
Meta Platforms Cl A (META) | 1.4 | $16M | +4% | 44k | 353.96 |
|
Tesla Motors (TSLA) | 1.2 | $14M | +14% | 56k | 248.48 |
|
JPMorgan Chase & Co. (JPM) | 1.1 | $12M | +14% | 72k | 170.10 |
|
Broadcom (AVGO) | 1.0 | $11M | +25% | 9.7k | 1116.20 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $10M | +17% | 100k | 99.98 |
|
Visa Com Cl A (V) | 0.9 | $9.5M | +17% | 37k | 260.35 |
|
Eli Lilly & Co. (LLY) | 0.8 | $9.0M | +18% | 15k | 582.93 |
|
Home Depot (HD) | 0.8 | $8.7M | +14% | 25k | 346.56 |
|
Costco Wholesale Corporation (COST) | 0.7 | $8.2M | +11% | 12k | 660.09 |
|
Johnson & Johnson (JNJ) | 0.7 | $7.9M | +12% | 50k | 156.74 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $7.7M | +18% | 18k | 426.50 |
|
Procter & Gamble Company (PG) | 0.7 | $7.4M | +29% | 50k | 146.54 |
|
Wal-Mart Stores (WMT) | 0.7 | $7.3M | +6% | 46k | 157.65 |
|
UnitedHealth (UNH) | 0.6 | $7.2M | +50% | 14k | 526.47 |
|
Pepsi (PEP) | 0.6 | $7.1M | +18% | 42k | 169.84 |
|
Novo-nordisk A S Adr (NVO) | 0.6 | $7.1M | +12% | 69k | 103.45 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $6.9M | +6% | 66k | 104.00 |
|
McDonald's Corporation (MCD) | 0.6 | $6.5M | +16% | 22k | 296.51 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.8M | +13% | 17k | 350.92 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.6M | +12% | 40k | 140.93 |
|
Coca-Cola Company (KO) | 0.5 | $5.6M | +31% | 95k | 58.93 |
|
Cisco Systems (CSCO) | 0.5 | $5.5M | +10% | 109k | 50.52 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $5.4M | +12% | 7.2k | 756.93 |
|
Chevron Corporation (CVX) | 0.5 | $5.4M | +11% | 36k | 149.16 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $5.3M | +13% | 8.8k | 596.60 |
|
salesforce (CRM) | 0.4 | $5.0M | 19k | 263.14 |
|
|
Advanced Micro Devices (AMD) | 0.4 | $4.9M | +13% | 33k | 147.41 |
|
Abbott Laboratories (ABT) | 0.4 | $4.9M | +10% | 45k | 110.07 |
|
Bank of America Corporation (BAC) | 0.4 | $4.7M | +17% | 140k | 33.67 |
|
Shell Spon Ads (SHEL) | 0.4 | $4.6M | +27% | 70k | 65.80 |
|
Linde SHS (LIN) | 0.4 | $4.5M | +12% | 11k | 410.73 |
|
Merck & Co (MRK) | 0.4 | $4.5M | +18% | 41k | 109.02 |
|
Intel Corporation (INTC) | 0.4 | $4.4M | +20% | 89k | 50.25 |
|
Oracle Corporation (ORCL) | 0.4 | $4.4M | +8% | 42k | 105.43 |
|
Abbvie (ABBV) | 0.4 | $4.4M | +29% | 29k | 154.97 |
|
Walt Disney Company (DIS) | 0.4 | $4.4M | +56% | 49k | 90.29 |
|
Netflix (NFLX) | 0.4 | $4.4M | +17% | 9.0k | 486.88 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $4.4M | +16% | 100k | 43.85 |
|
Verizon Communications (VZ) | 0.4 | $4.1M | +26% | 108k | 37.70 |
|
Intuit (INTU) | 0.4 | $4.0M | +16% | 6.4k | 625.07 |
|
Caterpillar (CAT) | 0.4 | $4.0M | +16% | 14k | 295.66 |
|
Union Pacific Corporation (UNP) | 0.4 | $3.9M | +29% | 16k | 245.62 |
|
Nextera Energy (NEE) | 0.3 | $3.9M | +12% | 64k | 60.74 |
|
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $3.7M | +17% | 429k | 8.61 |
|
Anthem (ELV) | 0.3 | $3.6M | +32% | 7.7k | 471.55 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | +9% | 21k | 170.46 |
|
Wells Fargo & Company (WFC) | 0.3 | $3.6M | +15% | 73k | 49.22 |
|
International Business Machines (IBM) | 0.3 | $3.6M | +16% | 22k | 163.55 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $3.6M | +19% | 53k | 67.38 |
|
Toyota Motor Corp Ads (TM) | 0.3 | $3.5M | +16% | 19k | 183.38 |
|
Automatic Data Processing (ADP) | 0.3 | $3.5M | +12% | 15k | 232.97 |
|
American Express Company (AXP) | 0.3 | $3.3M | +107% | 17k | 187.34 |
|
Honeywell International (HON) | 0.3 | $3.2M | +13% | 16k | 209.71 |
|
Intuitive Surgical Com New (ISRG) | 0.3 | $3.2M | +4% | 9.6k | 337.36 |
|
Qualcomm (QCOM) | 0.3 | $3.2M | +28% | 22k | 144.63 |
|
Servicenow (NOW) | 0.3 | $3.2M | +30% | 4.5k | 706.49 |
|
Stryker Corporation (SYK) | 0.3 | $3.2M | +7% | 11k | 299.47 |
|
Sap Se Spon Adr (SAP) | 0.3 | $3.2M | +6% | 21k | 154.59 |
|
Nike CL B (NKE) | 0.3 | $3.1M | +37% | 29k | 108.57 |
|
Lowe's Companies (LOW) | 0.3 | $3.1M | +14% | 14k | 222.56 |
|
Progressive Corporation (PGR) | 0.3 | $3.1M | +20% | 20k | 159.28 |
|
At&t (T) | 0.3 | $3.1M | +24% | 184k | 16.78 |
|
S&p Global (SPGI) | 0.3 | $3.0M | +11% | 6.9k | 440.55 |
|
TJX Companies (TJX) | 0.3 | $3.0M | +13% | 32k | 93.81 |
|
Chubb (CB) | 0.3 | $3.0M | +6% | 13k | 226.00 |
|
Goldman Sachs (GS) | 0.3 | $3.0M | +12% | 7.8k | 385.76 |
|
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $3.0M | +12% | 309k | 9.68 |
|
Boeing Company (BA) | 0.3 | $3.0M | +12% | 11k | 260.66 |
|
BlackRock (BLK) | 0.3 | $2.9M | +2% | 3.6k | 811.78 |
|
Zoetis Cl A (ZTS) | 0.3 | $2.9M | +7% | 15k | 197.37 |
|
Booking Holdings (BKNG) | 0.3 | $2.9M | +8% | 820.00 | 3547.22 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $2.9M | 3.3k | 878.42 |
|
|
ConocoPhillips (COP) | 0.3 | $2.9M | +25% | 25k | 116.07 |
|
Icici Bank Adr (IBN) | 0.3 | $2.9M | +6% | 120k | 23.84 |
|
Applied Materials (AMAT) | 0.3 | $2.8M | +19% | 17k | 162.07 |
|
Danaher Corporation (DHR) | 0.3 | $2.8M | +30% | 12k | 231.34 |
|
Unilever Spon Adr New (UL) | 0.2 | $2.8M | +12% | 57k | 48.48 |
|
Prologis (PLD) | 0.2 | $2.7M | +5% | 20k | 133.30 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $2.7M | +57% | 5.9k | 453.26 |
|
Eaton Corp SHS (ETN) | 0.2 | $2.7M | +19% | 11k | 240.83 |
|
Analog Devices (ADI) | 0.2 | $2.6M | +18% | 13k | 198.55 |
|
Posco Holdings Sponsored Adr (PKX) | 0.2 | $2.6M | -13% | 27k | 95.11 |
|
Morgan Stanley Com New (MS) | 0.2 | $2.6M | +14% | 28k | 93.25 |
|
Amgen (AMGN) | 0.2 | $2.6M | +21% | 9.0k | 288.01 |
|
Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $2.6M | -3% | 66k | 39.07 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.2 | $2.6M | +8% | 27k | 94.69 |
|
Equinix (EQIX) | 0.2 | $2.5M | +11% | 3.1k | 805.46 |
|
Starbucks Corporation (SBUX) | 0.2 | $2.5M | +24% | 26k | 96.01 |
|
Lam Research Corporation (LRCX) | 0.2 | $2.5M | +22% | 3.2k | 783.30 |
|
Bhp Group Sponsored Ads (BHP) | 0.2 | $2.5M | +4% | 36k | 68.31 |
|
McKesson Corporation (MCK) | 0.2 | $2.5M | +22% | 5.3k | 462.99 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $2.5M | -3% | 34k | 72.43 |
|
CVS Caremark Corporation (CVS) | 0.2 | $2.5M | +11% | 31k | 78.96 |
|
Gilead Sciences (GILD) | 0.2 | $2.4M | +23% | 30k | 81.01 |
|
Colgate-Palmolive Company (CL) | 0.2 | $2.4M | +24% | 30k | 79.71 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $2.4M | +7% | 16k | 148.36 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | +10% | 28k | 84.14 |
|
Schlumberger Com Stk (SLB) | 0.2 | $2.3M | +6% | 45k | 52.04 |
|
Synopsys (SNPS) | 0.2 | $2.3M | +9% | 4.5k | 514.91 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $2.3M | +18% | 250k | 9.11 |
|
Ing Groep Sponsored Adr (ING) | 0.2 | $2.3M | +5% | 150k | 15.02 |
|
United Parcel Service CL B (UPS) | 0.2 | $2.2M | +14% | 14k | 157.23 |
|
HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $2.2M | +2% | 55k | 40.54 |
|
Deere & Company (DE) | 0.2 | $2.2M | +6% | 5.5k | 399.88 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | +41% | 4.0k | 530.80 |
|
Waste Management (WM) | 0.2 | $2.1M | +27% | 12k | 179.10 |
|
Iqvia Holdings (IQV) | 0.2 | $2.1M | +28% | 9.1k | 231.38 |
|
Medtronic SHS (MDT) | 0.2 | $2.1M | -6% | 25k | 82.38 |
|
AmerisourceBergen (COR) | 0.2 | $2.1M | +23% | 10k | 205.37 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $2.1M | +21% | 30k | 68.80 |
|
Novartis Sponsored Adr (NVS) | 0.2 | $2.1M | +10% | 21k | 100.97 |
|
Metropcs Communications (TMUS) | 0.2 | $2.1M | +6% | 13k | 160.33 |
|
Hca Holdings (HCA) | 0.2 | $2.0M | +169% | 7.6k | 270.68 |
|
American Tower Reit (AMT) | 0.2 | $2.0M | +49% | 9.4k | 215.89 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.0M | +71% | 30k | 67.11 |
|
Boston Scientific Corporation (BSX) | 0.2 | $2.0M | +6% | 35k | 57.81 |
|
Ubs Group SHS (UBS) | 0.2 | $2.0M | +12% | 65k | 30.90 |
|
Fiserv (FI) | 0.2 | $2.0M | +28% | 15k | 132.84 |
|
Sherwin-Williams Company (SHW) | 0.2 | $2.0M | +10% | 6.3k | 311.88 |
|
Southern Company (SO) | 0.2 | $2.0M | +18% | 28k | 70.12 |
|
Micron Technology (MU) | 0.2 | $2.0M | +15% | 23k | 85.34 |
|
Amphenol Corp Cl A (APH) | 0.2 | $1.9M | +9% | 20k | 99.13 |
|
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $1.9M | +30% | 82k | 23.33 |
|
Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.9M | 28k | 67.35 |
|
|
Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | +14% | 4.0k | 460.71 |
|
Intercontinental Exchange (ICE) | 0.2 | $1.8M | +11% | 14k | 128.43 |
|
Kb Finl Group Sponsored Adr (KB) | 0.2 | $1.8M | -11% | 45k | 41.37 |
|
Cigna Corp (CI) | 0.2 | $1.8M | -9% | 6.1k | 299.44 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.8M | +31% | 33k | 55.90 |
|
Citigroup Com New (C) | 0.2 | $1.8M | +28% | 35k | 51.44 |
|
Orix Corp Sponsored Adr (IX) | 0.2 | $1.8M | +14% | 19k | 93.39 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 9.5k | 189.48 |
|
|
Kla Corp Com New (KLAC) | 0.2 | $1.8M | +22% | 3.1k | 581.35 |
|
BP Sponsored Adr (BP) | 0.2 | $1.8M | +7% | 51k | 35.40 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | +12% | 18k | 97.04 |
|
Cme (CME) | 0.2 | $1.7M | +18% | 8.3k | 210.61 |
|
Banco Santander Adr (SAN) | 0.2 | $1.7M | +7% | 422k | 4.14 |
|
Target Corporation (TGT) | 0.2 | $1.7M | +45% | 12k | 142.42 |
|
Phillips 66 (PSX) | 0.2 | $1.7M | +15% | 13k | 133.14 |
|
National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.7M | -3% | 25k | 67.99 |
|
Incyte Corporation (INCY) | 0.2 | $1.7M | +3% | 28k | 62.79 |
|
Discover Financial Services (DFS) | 0.2 | $1.7M | +9% | 15k | 112.40 |
|
Infosys Sponsored Adr (INFY) | 0.2 | $1.7M | +11% | 93k | 18.38 |
|
FedEx Corporation (FDX) | 0.2 | $1.7M | +10% | 6.7k | 252.97 |
|
General Dynamics Corporation (GD) | 0.2 | $1.7M | 6.5k | 259.68 |
|
|
Paychex (PAYX) | 0.1 | $1.7M | +19% | 14k | 119.11 |
|
Capital One Financial (COF) | 0.1 | $1.7M | +14% | 13k | 131.12 |
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.7M | +68% | 22k | 74.46 |
|
Te Connectivity SHS (TEL) | 0.1 | $1.7M | +18% | 12k | 140.50 |
|
Consolidated Edison (ED) | 0.1 | $1.6M | +18% | 18k | 90.97 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | +3% | 14k | 121.51 |
|
Uber Technologies (UBER) | 0.1 | $1.6M | +44% | 27k | 61.57 |
|
Valero Energy Corporation (VLO) | 0.1 | $1.6M | +25% | 13k | 130.00 |
|
Relx Sponsored Adr (RELX) | 0.1 | $1.6M | -3% | 41k | 39.66 |
|
General Mills (GIS) | 0.1 | $1.6M | +18% | 25k | 65.14 |
|
United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.6M | +14% | 189k | 8.46 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $1.6M | +29% | 37k | 42.57 |
|
AFLAC Incorporated (AFL) | 0.1 | $1.6M | +4% | 19k | 82.50 |
|
Trane Technologies SHS (TT) | 0.1 | $1.6M | +14% | 6.5k | 243.90 |
|
Travelers Companies (TRV) | 0.1 | $1.6M | +16% | 8.2k | 190.48 |
|
Banco De Chile Sponsored Ads (BCH) | 0.1 | $1.6M | -23% | 68k | 23.08 |
|
PNC Financial Services (PNC) | 0.1 | $1.5M | +22% | 10k | 154.84 |
|
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.5M | -8% | 50k | 30.78 |
|
Humana (HUM) | 0.1 | $1.5M | +12% | 3.3k | 457.81 |
|
Kroger (KR) | 0.1 | $1.5M | -4% | 33k | 45.71 |
|
CSX Corporation (CSX) | 0.1 | $1.5M | +35% | 43k | 34.67 |
|
Crown Castle Intl (CCI) | 0.1 | $1.5M | +84% | 13k | 115.19 |
|
Stellantis SHS (STLA) | 0.1 | $1.4M | +60% | 62k | 23.32 |
|
Illinois Tool Works (ITW) | 0.1 | $1.4M | +21% | 5.5k | 261.95 |
|
American Intl Group Com New (AIG) | 0.1 | $1.4M | -4% | 21k | 67.75 |
|
Cadence Design Systems (CDNS) | 0.1 | $1.4M | +13% | 5.3k | 272.37 |
|
Constellation Energy (CEG) | 0.1 | $1.4M | +65% | 12k | 116.89 |
|
Autodesk (ADSK) | 0.1 | $1.4M | +20% | 5.8k | 243.48 |
|
Sempra Energy (SRE) | 0.1 | $1.4M | +66% | 19k | 74.73 |
|
Roper Industries (ROP) | 0.1 | $1.4M | +17% | 2.6k | 545.20 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | +52% | 3.5k | 406.89 |
|
Emerson Electric (EMR) | 0.1 | $1.4M | +4% | 14k | 97.33 |
|
General Electric Com New (GE) | 0.1 | $1.4M | +24% | 11k | 127.63 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.4M | -5% | 44k | 30.91 |
|
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.4M | +14% | 145k | 9.41 |
|
Palo Alto Networks (PANW) | 0.1 | $1.3M | +30% | 4.6k | 294.88 |
|
Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $1.3M | +3% | 390k | 3.44 |
|
Simon Property (SPG) | 0.1 | $1.3M | +60% | 9.3k | 142.64 |
|
Edwards Lifesciences (EW) | 0.1 | $1.3M | +5% | 17k | 76.25 |
|
Prudential Financial (PRU) | 0.1 | $1.3M | +9% | 13k | 103.71 |
|
SYSCO Corporation (SYY) | 0.1 | $1.3M | +17% | 18k | 73.13 |
|
Lg Display Spons Adr Rep (LPL) | 0.1 | $1.3M | -27% | 274k | 4.82 |
|
Sk Telecom Sponsored Adr (SKM) | 0.1 | $1.3M | -3% | 61k | 21.40 |
|
3M Company (MMM) | 0.1 | $1.3M | +12% | 12k | 109.32 |
|
Sanofi Sponsored Adr (SNY) | 0.1 | $1.3M | -3% | 26k | 49.73 |
|
Us Bancorp Del Com New (USB) | 0.1 | $1.3M | +32% | 30k | 43.28 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | +19% | 2.8k | 468.20 |
|
Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.7k | 273.81 |
|
|
Philip Morris International (PM) | 0.1 | $1.3M | +48% | 14k | 94.08 |
|
Rbc Cad (RY) | 0.1 | $1.3M | +9% | 13k | 101.13 |
|
Woori Finl Group Sponsored Ads (WF) | 0.1 | $1.3M | +9% | 42k | 30.22 |
|
United Rentals (URI) | 0.1 | $1.2M | +12% | 2.2k | 573.42 |
|
Republic Services (RSG) | 0.1 | $1.2M | +12% | 7.5k | 164.92 |
|
Monster Beverage Corp (MNST) | 0.1 | $1.2M | +26% | 22k | 57.61 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | +13% | 5.4k | 229.69 |
|
Dex (DXCM) | 0.1 | $1.2M | +16% | 9.9k | 124.09 |
|
Mettler-Toledo International (MTD) | 0.1 | $1.2M | +51% | 1.0k | 1212.96 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | +42% | 24k | 52.05 |
|
Williams Companies (WMB) | 0.1 | $1.2M | +17% | 35k | 34.83 |
|
D.R. Horton (DHI) | 0.1 | $1.2M | -8% | 7.9k | 151.98 |
|
CRH Ord (CRH) | 0.1 | $1.2M | +16% | 17k | 69.16 |
|
Realty Income (O) | 0.1 | $1.2M | +56% | 21k | 57.42 |
|
Kt Corp Sponsored Adr (KT) | 0.1 | $1.2M | +13% | 89k | 13.44 |
|
Orange Sponsored Adr (ORAN) | 0.1 | $1.2M | -2% | 104k | 11.43 |
|
Paccar (PCAR) | 0.1 | $1.2M | +8% | 12k | 97.65 |
|
Yum! Brands (YUM) | 0.1 | $1.2M | +15% | 9.1k | 130.65 |
|
Halliburton Company (HAL) | 0.1 | $1.2M | +10% | 32k | 36.15 |
|
MetLife (MET) | 0.1 | $1.2M | +20% | 18k | 66.13 |
|
EOG Resources (EOG) | 0.1 | $1.2M | +25% | 9.7k | 120.95 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | +38% | 8.9k | 130.91 |
|
Paypal Holdings (PYPL) | 0.1 | $1.2M | +17% | 19k | 61.41 |
|
Wipro Spon Adr 1 Sh (WIT) | 0.1 | $1.2M | +21% | 210k | 5.57 |
|
Ameriprise Financial (AMP) | 0.1 | $1.2M | +14% | 3.1k | 379.79 |
|
Ross Stores (ROST) | 0.1 | $1.2M | +11% | 8.4k | 138.39 |
|
Motorola Solutions Com New (MSI) | 0.1 | $1.2M | +26% | 3.7k | 313.13 |
|
Welltower Inc Com reit (WELL) | 0.1 | $1.2M | +18% | 13k | 90.17 |
|
Aon Shs Cl A (AON) | 0.1 | $1.1M | -7% | 3.9k | 291.04 |
|
Digital Realty Trust (DLR) | 0.1 | $1.1M | +20% | 8.5k | 134.58 |
|
Oneok (OKE) | 0.1 | $1.1M | +59% | 16k | 70.22 |
|
Church & Dwight (CHD) | 0.1 | $1.1M | +3% | 12k | 94.56 |
|
Canadian Natl Ry (CNI) | 0.1 | $1.1M | +11% | 9.0k | 125.63 |
|
AutoZone (AZO) | 0.1 | $1.1M | +38% | 437.00 | 2585.61 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | +19% | 19k | 59.71 |
|
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $1.1M | 12k | 91.18 |
|
|
Truist Financial Corp equities (TFC) | 0.1 | $1.1M | +81% | 30k | 36.92 |
|
Norfolk Southern (NSC) | 0.1 | $1.1M | +27% | 4.7k | 236.38 |
|
Cardinal Health (CAH) | 0.1 | $1.1M | +9% | 11k | 100.80 |
|
Dow (DOW) | 0.1 | $1.1M | +25% | 20k | 54.84 |
|
Moody's Corporation (MCO) | 0.1 | $1.1M | +20% | 2.8k | 390.59 |
|
Waters Corporation (WAT) | 0.1 | $1.1M | +22% | 3.3k | 329.23 |
|
Shopify Cl A (SHOP) | 0.1 | $1.1M | +26% | 14k | 77.90 |
|
Rockwell Automation (ROK) | 0.1 | $1.1M | +3% | 3.4k | 310.48 |
|
Public Service Enterprise (PEG) | 0.1 | $1.1M | +13% | 17k | 61.15 |
|
Carrier Global Corporation (CARR) | 0.1 | $1.1M | +21% | 18k | 57.45 |
|
Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $1.1M | +4% | 233k | 4.51 |
|
American Electric Power Company (AEP) | 0.1 | $1.0M | +3% | 13k | 81.22 |
|
O'reilly Automotive (ORLY) | 0.1 | $1.0M | +25% | 1.1k | 950.08 |
|
Everest Re Group (EG) | 0.1 | $1.0M | +2% | 2.9k | 353.61 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.0M | +17% | 21k | 50.13 |
|
Past Filings by First Trust Direct Indexing
SEC 13F filings are viewable for First Trust Direct Indexing going back to 2020
- First Trust Direct Indexing 2023 Q4 filed Feb. 6, 2024
- First Trust Direct Indexing 2023 Q3 filed Oct. 30, 2023
- First Trust Direct Indexing 2023 Q2 filed July 14, 2023
- First Trust Direct Indexing 2023 Q1 filed April 27, 2023
- Veriti Management 2022 Q4 filed Jan. 20, 2023
- Veriti Management 2022 Q3 filed Oct. 27, 2022
- Veriti Management 2022 Q2 filed July 18, 2022
- Veriti Management 2022 Q1 filed April 11, 2022
- Veriti Management 2021 Q4 filed Jan. 19, 2022
- Veriti Management 2021 Q3 filed Oct. 8, 2021
- Veriti Management 2021 Q2 filed July 13, 2021
- Veriti Management 2021 Q1 filed April 14, 2021
- Veriti Management 2020 Q4 filed Feb. 11, 2021