First Trust Direct Indexing L.P. — Q2 2021 13F Holdings

Name: First Trust Direct Indexing L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845469

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.16%	—	+53.89%
2	MSFT	Microsoft CORP	Stock-Tech	4.55%	—	+50.45%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.23%	—	+48.68%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.69%	—	+35.02%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	—	+37.93%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.40%	—	+29.45%
7	TSLA	Tesla INC	Stock-Consumer Disc	1.25%	—	+57.63%
8	NVDA	Nvidia CORP	Stock-Tech	1.09%	—	+44.90%
9	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	+62.80%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	+35.61%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+97.75%
12	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+62.49%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	+271.36%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+63.35%
15	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	+146.64%
16	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	—	+36.47%
17	MA	Mastercard INC - A	Stock-Financials	0.72%	—	+41.96%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+45.13%
19	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	+31.41%
20	ADBE	Adobe INC	Stock-Tech	0.61%	—	+29.09%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+58.96%
22	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+48.12%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+80.25%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	+51.21%
25	INTC	Intel CORP	Stock-Tech	0.52%	—	+44.07%
26	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	+113.68%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+89.67%
28	ACN	Accenture plc	Stock-Tech	0.49%	—	+40.41%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+47.91%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	+144.47%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+28.90%
32	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.47%	—	+158.84%
33	CRM	Salesforce INC	Stock-Tech	0.47%	—	+35.16%
34	ASML	ASML Holding N.V.	Stock-Tech	0.46%	—	+83.83%
35	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	+59.58%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.45%	—	+35.48%
37	CVX	Chevron CORP	Stock-Energy	0.45%	—	+29.17%
38	AVGO	Broadcom INC	Stock-Tech	0.43%	—	+40.05%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+34.17%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+632.32%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+41.14%
42	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	+55.10%
43	NFLX	Netflix INC	Stock-Comm Services	0.39%	—	+61.65%
44	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	+33.46%
45	T	At&t INC	Stock-Comm Services	0.38%	—	+35.65%
46	SHOP	Shopify INC - Class A	Stock-Tech	0.37%	—	+115.31%
47	ZTS	Zoetis INC	Stock-Healthcare	0.37%	—	+74.31%
48	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+45.39%
49	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+53.41%
50	HON	Honeywell International INC	Stock-Industrials	0.35%	—	+38.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Trust Direct Indexing L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
7	TSLA	Tesla INC	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	EXIT	Sold out
12	NVDA	Nvidia CORP	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	PYPL	Paypal Holdings INC	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	INTC	Intel CORP	—	EXIT	Sold out
19	ADBE	Adobe INC	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	EXIT	Sold out
26	ACN	Accenture plc	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	CRM	Salesforce INC	—	EXIT	Sold out
29	AVGO	Broadcom INC	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	T	At&t INC	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	C	Citigroup INC	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	MDT	Medtronic plc	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	EXIT	Sold out
39	LIN	Linde plc	—	EXIT	Sold out
40	✓	Enel Americas S A	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	EXIT	Sold out
42	HON	Honeywell International INC	—	EXIT	Sold out
43	NFLX	Netflix INC	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	ASML	ASML Holding N.V.	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out