Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST TRUST DIRECT INDEXING LP 07-13-2023 06-30-2023 710 898,235,894
Institutional Holdings
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
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