# First Trust Direct Indexing L.P.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1845469. Source: https://holderbook.com/funds/1845469-first-trust-direct-indexing-l-p/

- Reported value: $1.9B
- Positions: 979
- Weight of the ten largest: 28.0%
- Filed: 2024-10-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $107.2M | 460,167 | 5.7% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $96.0M | 790,668 | 5.1% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $93.3M | 216,816 | 5.0% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $48.6M | 293,152 | 2.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $44.6M | 239,364 | 2.4% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $37.2M | 64,939 | 2.0% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.2M | 67,877 | 1.7% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.9M | 138,686 | 1.3% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $21.3M | 81,566 | 1.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.6M | 22,162 | 1.1% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $18.3M | 156,123 | 1.0% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.9M | 84,882 | 1.0% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.0M | 39,429 | 0.9% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.7M | 17,662 | 0.8% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.4M | 52,345 | 0.8% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.1M | 174,759 | 0.8% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.3M | 26,944 | 0.7% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.1M | 69,621 | 0.6% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.9M | 20,374 | 0.6% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.4M | 144,401 | 0.6% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.3M | 60,402 | 0.6% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 62,877 | 0.5% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.9M | 57,063 | 0.5% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.5M | 13,347 | 0.5% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.3M | 30,417 | 0.5% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.2M | 53,873 | 0.5% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.0M | 45,538 | 0.5% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 52,782 | 0.5% | 16 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $8.7M | 72,828 | 0.5% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.3M | 209,488 | 0.4% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.1M | 22,850 | 0.4% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.0M | 149,701 | 0.4% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.7M | 47,160 | 0.4% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.4M | 35,764 | 0.4% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.4M | 26,944 | 0.4% | 16 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.3M | 15,389 | 0.4% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.3M | 86,270 | 0.4% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.1M | 32,225 | 0.4% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.0M | 47,623 | 0.4% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.0M | 17,898 | 0.4% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.9M | 13,244 | 0.4% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.7M | 7,515 | 0.4% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.7M | 58,781 | 0.4% | 16 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.6M | 26,154 | 0.4% | 16 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.6M | 13,483 | 0.4% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.6M | 24,243 | 0.4% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.6M | 24,188 | 0.4% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.5M | 143,878 | 0.3% | 16 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $6.4M | 15,730 | 0.3% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.2M | 7,385 | 0.3% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.1M | 22,011 | 0.3% | 16 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.9M | 9,561 | 0.3% | 16 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $5.8M | 6,089 | 0.3% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.8M | 60,043 | 0.3% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.8M | 33,951 | 0.3% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.7M | 11,472 | 0.3% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.7M | 23,030 | 0.3% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.6M | 254,498 | 0.3% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.5M | 47,104 | 0.3% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.5M | 97,809 | 0.3% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.4M | 10,313 | 0.3% | 16 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.4M | 18,552 | 0.3% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.3M | 10,335 | 0.3% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.3M | 28,189 | 0.3% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $5.3M | 127,265 | 0.3% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.2M | 49,674 | 0.3% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.1M | 1,216 | 0.3% | 16 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $5.1M | 22,112 | 0.3% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.0M | 13,882 | 0.3% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.0M | 17,925 | 0.3% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.0M | 43,665 | 0.3% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.9M | 24,145 | 0.3% | 16 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.8M | 46,671 | 0.3% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.7M | 14,435 | 0.2% | 16 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.6M | 54,308 | 0.2% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.5M | 19,358 | 0.2% | 16 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $4.4M | 66,386 | 0.2% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.3M | 24,022 | 0.2% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.3M | 6,942 | 0.2% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.3M | 12,938 | 0.2% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.2M | 33,193 | 0.2% | 16 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $4.2M | 410,916 | 0.2% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.1M | 54,629 | 0.2% | 9 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $4.0M | 20,719 | 0.2% | 16 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.0M | 3,842 | 0.2% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.9M | 6,158 | 0.2% | 16 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $3.9M | 305,204 | 0.2% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.8M | 31,741 | 0.2% | 16 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.8M | 18,593 | 0.2% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.8M | 6,491 | 0.2% | 16 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.8M | 16,855 | 0.2% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.6M | 40,423 | 0.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 6,274 | 0.2% | 4 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.6M | 4,058 | 0.2% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.6M | 36,435 | 0.2% | 16 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.5M | 13,612 | 0.2% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.5M | 21,818 | 0.2% | 16 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.5M | 8,994 | 0.2% | 16 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.5M | 53,430 | 0.2% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.5M | 33,036 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +3.2% | +4.0% | -0.9% | 100% |
| Q1 2024 | +9.7% | +10.0% | -0.3% | 100% |
| Q4 2023 | +10.6% | +11.2% | -0.6% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 100% |
| Q2 2023 | +6.8% | +8.3% | -1.5% | 100% |
| Q1 2023 | +6.9% | +7.0% | -0.1% | 100% |
| Q4 2022 | +8.7% | +7.1% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $1.9B | 979 |
| Q2 2024 | $1.6B | 913 |
| Q1 2024 | $1.3B | 806 |
| Q4 2023 | $1.1B | 754 |
| Q3 2023 | $874.8M | 697 |
| Q2 2023 | $898.2M | 710 |
| Q1 2023 | $842.5M | 697 |
| Q4 2022 | $753.9M | 684 |
| Q3 2022 | $684.6M | 645 |
| Q2 2022 | $717.9M | 644 |
| Q1 2022 | $823.0M | 669 |
| Q4 2021 | $771.9M | 665 |