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 |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 251 | $900,546 | 5,378 | 0.00 | 0.00 | -773 | -12.57 | 06-30-2023 |
ENEL CHILE S.A. | SPONSORED ADR | 252 | $883,416 | 265,290 | 0.00 | 0.00 | -88,036 | -24.92 | 06-30-2023 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 253 | $883,229 | 46,856 | 0.00 | 0.00 | -36,937 | -44.08 | 06-30-2023 |
ROSS STORES INC | COM | 254 | $879,578 | 7,844 | 0.00 | 0.00 | 1,525 | 24.13 | 06-30-2023 |