Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST DIRECT INDEXING LP | 07-13-2023 | 06-30-2023 | 710 | 898,235,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 151 | $1,383,609 | 4,008 | 0.00 | 0.00 | 537 | 15.47 | 06-30-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 152 | $1,380,145 | 12,205 | 0.00 | 0.00 | 861 | 7.59 | 06-30-2023 |
HONDA MOTOR LTD | AMERN SHS | 153 | $1,378,135 | 45,468 | 0.00 | 0.00 | 1,990 | 4.58 | 06-30-2023 |
AMERICAN EXPRESS CO | COM | 154 | $1,377,778 | 7,909 | 0.00 | 0.00 | -328 | -3.98 | 06-30-2023 |