First Trust Direct Indexing L.P. 13F Disclosure & Portfolio Data

CIK: 0001845469

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

First Trust Direct Indexing L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 73% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.93
Alpha: -1%
Max Drawdown: -6.7%
Annualized Perf: +17.1%
Batting Avg vs S&P: +42.1%
Sortino: +2.9
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.25
Calmar: +2.54
Information Ratio: -1.07
Tracking Error: +2.1%
Stdev Down: +5.7%
Winning Months %: +63.2%
Losing Months %: +36.8%
Best 12 Months: +34.2%
Worst 12 Months: +17.4%
Efficiency Ratio: +0.47
Sharpe: +1.37
Stdev Sectors: —
Skewness: +0.09
Kurtosis: -0.61
Upside Potential: +4.78

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	—	0
2024-09-30	979	$1.9B	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.META 7.BRK-B 8.AVGO 9.TSLA 10.LLY
2024-06-30	913	$1.6B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.AMZN 6.META 7.BRK-B 8.AVGO 9.LLY 10.JPM
2024-03-31	806	$1.3B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOGL 6.META 7.BRK-B 8.JPM 9.AVGO 10.LLY
2023-12-31	754	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.BRK-B 7.META 8.TSLA 9.JPM 10.AVGO
2023-09-30	697	$874.8M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.AMZN 6.BRK-B 7.META 8.TSLA 9.XOM 10.JPM
2023-06-30	710	$898.2M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.BRK-B 8.META 9.XOM 10.JPM
2023-03-31	697	$842.5M	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.BRK-B 7.TSLA 8.XOM 9.TSM 10.META
2022-12-31	684	$753.9M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.BRK-B 6.JPM 7.XOM 8.TSM 9.HD 10.V
2022-09-30	645	$684.6M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.BRK-B 7.TSM 8.XOM 9.COST 10.HD
2022-06-30	644	$717.9M	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.BRK-B 7.TSM 8.V 9.JPM 10.XOM
2022-03-31	671	$823.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.BRK-B 7.NVDA 8.TSM 9.META 10.COST
2021-12-31	665	$771.9M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.META 7.NVDA 8.TSM 9.BRK-B 10.HD
2021-09-30	651	$703.5M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.TSLA 7.TSM 8.NVDA 9.JPM 10.BRK-B
2021-06-30	592	$669.8M	72	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.TSM 7.TSLA 8.NVDA 9.V 10.JPM
2021-03-31	390	$375.3M	25	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.TSM 7.TSLA 8.JPM 9.V 10.HD
2020-12-31	1127	$371.2M	0	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.TSM 7.JPM 8.V 9.MA 10.NVDA

Holding changes this quarter

Position changes disclosed by First Trust Direct Indexing L.P. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR

FAQ

What is First Trust Direct Indexing L.P. and what type of investor is it?

First Trust Direct Indexing L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are First Trust Direct Indexing L.P.'s largest equity positions?

Based on the latest 13F filing, First Trust Direct Indexing L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did First Trust Direct Indexing L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for First Trust Direct Indexing L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does First Trust Direct Indexing L.P. focus on?

Sector breakdown data is not yet available for First Trust Direct Indexing L.P.. Check back after the next 13F processing cycle.

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Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

First Trust Direct Indexing L.P. 13F Disclosure & Portfolio Data

CIK: 0001845469

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

First Trust Direct Indexing L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 73% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.93
Alpha: -1%
Max Drawdown: -6.7%
Annualized Perf: +17.1%
Batting Avg vs S&P: +42.1%
Sortino: +2.9
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.25
Calmar: +2.54
Information Ratio: -1.07
Tracking Error: +2.1%
Stdev Down: +5.7%
Winning Months %: +63.2%
Losing Months %: +36.8%
Best 12 Months: +34.2%
Worst 12 Months: +17.4%
Efficiency Ratio: +0.47
Sharpe: +1.37
Stdev Sectors: —
Skewness: +0.09
Kurtosis: -0.61
Upside Potential: +4.78

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	—	0
2024-09-30	979	$1.9B	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.META 7.BRK-B 8.AVGO 9.TSLA 10.LLY
2024-06-30	913	$1.6B	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.AMZN 6.META 7.BRK-B 8.AVGO 9.LLY 10.JPM
2024-03-31	806	$1.3B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOGL 6.META 7.BRK-B 8.JPM 9.AVGO 10.LLY
2023-12-31	754	$1.1B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.BRK-B 7.META 8.TSLA 9.JPM 10.AVGO
2023-09-30	697	$874.8M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.AMZN 6.BRK-B 7.META 8.TSLA 9.XOM 10.JPM
2023-06-30	710	$898.2M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.BRK-B 8.META 9.XOM 10.JPM
2023-03-31	697	$842.5M	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.BRK-B 7.TSLA 8.XOM 9.TSM 10.META
2022-12-31	684	$753.9M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.BRK-B 6.JPM 7.XOM 8.TSM 9.HD 10.V
2022-09-30	645	$684.6M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.BRK-B 7.TSM 8.XOM 9.COST 10.HD
2022-06-30	644	$717.9M	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.BRK-B 7.TSM 8.V 9.JPM 10.XOM
2022-03-31	671	$823.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.BRK-B 7.NVDA 8.TSM 9.META 10.COST
2021-12-31	665	$771.9M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.META 7.NVDA 8.TSM 9.BRK-B 10.HD
2021-09-30	651	$703.5M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.TSLA 7.TSM 8.NVDA 9.JPM 10.BRK-B
2021-06-30	592	$669.8M	72	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.TSM 7.TSLA 8.NVDA 9.V 10.JPM
2021-03-31	390	$375.3M	25	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.TSM 7.TSLA 8.JPM 9.V 10.HD
2020-12-31	1127	$371.2M	0	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.TSM 7.JPM 8.V 9.MA 10.NVDA

Holding changes this quarter

Position changes disclosed by First Trust Direct Indexing L.P. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR

FAQ

What is First Trust Direct Indexing L.P. and what type of investor is it?

What are First Trust Direct Indexing L.P.'s largest equity positions?

Based on the latest 13F filing, First Trust Direct Indexing L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did First Trust Direct Indexing L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for First Trust Direct Indexing L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does First Trust Direct Indexing L.P. focus on?

Sector breakdown data is not yet available for First Trust Direct Indexing L.P.. Check back after the next 13F processing cycle.