13FBOX
First Trust Direct Indexing L.P. · 13F Holdings
Options Calculator Rankings

First Trust Direct Indexing L.P.

No.1838 Data as of 2024Q3
Latest AUM (Q3 2024)
$1.87B
QoQ Change Q2 2024
+$247.3M+15.3%
Holdings
979
New Buys
100
Adds
573
Reduces
290
Exits
34
Unchanged
16
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.75%5.49%$107.2M460,167$88.8M421,700+38,467+9.12%Add
NVIDIA CORPORATIONNVDA
5.15%5.51%$96.0M790,668$89.1M721,244+69,424+9.63%Add
MICROSOFT CORPMSFT
5%5.75%$93.3M216,816$93.0M207,989+8,827+4.24%Add
ALPHABET INCGOOGL
2.61%3.13%$48.6M293,152$50.7M278,133+15,019+5.40%Add
AMAZON COM INCAMZN
2.39%2.97%$44.6M239,364$48.0M248,479-9,115-3.67%Reduce
META PLATFORMS INCMETA
1.99%1.85%$37.2M64,939$30.0M59,503+5,436+9.14%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.68%1.48%$31.2M67,877$24.0M58,971+8,906+15.10%Add
BROADCOM INCAVGO
1.28%1.25%$23.9M138,686$20.2M12,572+126,114+1,003.13%Add
TESLA INCTSLA
1.14%0.88%$21.3M81,566$14.3M72,140+9,426+13.07%Add
ELI LILLY & COLLY
1.05%1.17%$19.6M22,162$18.9M20,845+1,317+6.32%Add
EXXON MOBIL CORPXOM
0.98%1.03%$18.3M156,123$16.7M144,958+11,165+7.70%Add
JPMORGAN CHASE & COJPM
0.96%1.1%$17.9M84,882$17.9M88,332-3,450-3.91%Reduce
HOME DEPOT INCHD
0.86%0.69%$16.0M39,429$11.1M32,261+7,168+22.22%Add
COSTCO WHOLESALE CORPORATIONCOST
0.84%0.82%$15.7M17,662$13.2M15,520+2,142+13.80%Add
VISA INCV
0.77%0.77%$14.4M52,345$12.5M47,493+4,852+10.22%Add
WALMART INCWMT
0.76%0.79%$14.1M174,759$12.7M187,736-12,977-6.91%Reduce
MASTERCARD INCORPORATEDMA
0.71%0.63%$13.3M26,944$10.3M23,270+3,674+15.79%Add
PROCTER & GAMBLE COPG
0.65%0.68%$12.1M69,621$10.9M66,282+3,339+5.04%Add
UNITEDHEALTH GROUP INCUNH
0.64%0.54%$11.9M20,374$8.7M17,178+3,196+18.61%Add
COCA COLA COKO
0.56%0.49%$10.4M144,401$7.9M123,869+20,532+16.58%Add
ORACLE CORPORCL
0.55%0.49%$10.3M60,402$8.0M56,563+3,839+6.79%Add
JOHNSON & JOHNSONJNJ
0.55%0.49%$10.2M62,877$7.9M54,003+8,874+16.43%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.53%0.63%$9.9M57,063$10.2M58,696-1,633-2.78%Reduce
NETFLIX INCNFLX
0.51%0.51%$9.5M13,347$8.3M12,296+1,051+8.55%Add
MCDONALDS CORPMCD
0.5%0.4%$9.3M30,417$6.5M25,440+4,977+19.56%Add
PEPSICO INCPEP
0.49%0.49%$9.2M53,873$8.0M48,429+5,444+11.24%Add
ABBVIE INCABBV
0.48%0.43%$9.0M45,538$7.0M40,937+4,601+11.24%Add
AAlphabet Inc Class CGOOG
0.47%0.59%$8.8M52,782$9.5M51,936+846+1.63%Add
NOVO-NORDISK A SNVO
0.46%0.63%$8.7M72,828$10.2M71,630+1,198+1.67%Add
BBANK OF AMER CORPBAC
0.45%0.46%$8.3M209,488$7.4M186,996+22,492+12.03%Add
ACCENTURE PLC IRELANDACN
0.43%0.35%$8.1M22,850$5.7M18,900+3,950+20.90%Add
CISCO SYS INCCSCO
0.43%0.36%$8.0M149,701$5.8M122,191+27,510+22.51%Add
ADVANCED MICRO DEVICES INCAMD
0.41%0.43%$7.7M47,160$7.0M43,018+4,142+9.63%Add
TEXAS INSTRS INCTXN
0.4%0.36%$7.4M35,764$5.8M29,655+6,109+20.60%Add
SALESFORCE INCCRM
0.4%0.36%$7.4M26,944$5.8M22,418+4,526+20.19%Add
LINDE PLCLIN
0.39%0.38%$7.3M15,389$6.2M14,019+1,370+9.77%Add
NNEXTERA ENERGY INCNEE
0.39%0.35%$7.3M86,270$5.6M78,863+7,407+9.39%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.38%0.3%$7.1M32,225$4.8M27,877+4,348+15.60%Add
CHEVRON CORPORATIONCVX
0.38%0.48%$7.0M47,623$7.7M49,496-1,873-3.78%Reduce
CATERPILLAR INCCAT
0.38%0.35%$7.0M17,898$5.6M16,827+1,071+6.36%Add
ADOBE INC COMADBE
0.37%0.4%$6.9M13,244$6.4M11,541+1,703+14.76%Add
SERVICENOW INCNOW
0.36%0.3%$6.7M7,515$4.9M6,241+1,274+20.41%Add
MERCK & CO INCMRK
0.36%0.45%$6.7M58,781$7.3M59,079-298-0.50%Reduce
PROGRESSIVE CORPPGR
0.36%0.3%$6.6M26,154$4.8M23,143+3,011+13.01%Add
INTUITIVE SURGICAL INCISRG
0.36%0.34%$6.6M13,483$5.5M12,417+1,066+8.59%Add
AMERICAN EXPRESS COAXP
0.35%0.3%$6.6M24,243$4.8M20,924+3,319+15.86%Add
LOWES COS INC COMLOW
0.35%0.26%$6.6M24,188$4.2M18,868+5,320+28.20%Add
VERIZON COMMUNICATIONS INCVZ
0.35%0.33%$6.5M143,878$5.3M128,716+15,162+11.78%Add
HCA HEALTHCARE INCHCA
0.34%0.4%$6.4M15,730$6.4M20,015-4,285-21.41%Reduce
ASML HLDG NVASML
0.33%0.48%$6.2M7,385$7.7M7,536-151-2.00%Reduce

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