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 |
---|---|---|---|---|---|---|---|---|---|
KT CORP | SPONSORED ADR | 301 | $746,602 | 66,071 | 0.00 | 0.00 | 978 | 1.50 | 06-30-2023 |
ENI S P A | SPONSORED ADR | 302 | $744,912 | 25,874 | 0.00 | 0.00 | 1,547 | 6.36 | 06-30-2023 |
NICE LTD | SPONSORED ADR | 303 | $744,639 | 3,606 | 0.00 | 0.00 | -10 | -0.28 | 06-30-2023 |
EXPEDITORS INTL WASH INC | COM | 304 | $744,087 | 6,143 | 0.00 | 0.00 | 673 | 12.30 | 06-30-2023 |