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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 101 | $1,998,244 | 740 | 0.00 | 0.00 | -38 | -4.88 | 06-30-2023 |
| MORGAN STANLEY | COM NEW | 102 | $1,991,593 | 23,321 | 0.00 | 0.00 | 2,792 | 13.60 | 06-30-2023 |
| BHP GROUP LTD | SPONSORED ADS | 103 | $1,989,762 | 33,346 | 0.00 | 0.00 | 992 | 3.07 | 06-30-2023 |
| BANCO DE CHILE | SPONSORED ADS | 104 | $1,979,116 | 94,423 | 0.00 | 0.00 | 61,794 | 189.38 | 06-30-2023 |
