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 |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM VTG | 701 | $244,299 | 2,821 | 0.00 | 0.00 | -340 | -10.76 | 06-30-2023 |
| AES CORP | COM | 702 | $244,292 | 11,784 | 0.00 | 0.00 | 2,188 | 22.80 | 06-30-2023 |
| ALLY FINL INC | COM | 703 | $243,981 | 9,033 | 0.00 | 0.00 | -519 | -5.43 | 06-30-2023 |
| JD.COM INC | SPON ADR CL A | 704 | $243,381 | 7,131 | 0.00 | 0.00 | -4,869 | -40.58 | 06-30-2023 |
