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 |
---|---|---|---|---|---|---|---|---|---|
BEIGENE LTD | SPONSORED ADR | 351 | $636,709 | 3,571 | 0.00 | 0.00 | -350 | -8.93 | 06-30-2023 |
CANADIAN PACIFIC KANSAS CITY | COM | 352 | $635,987 | 7,874 | 0.00 | 7,874 | +Inf | 06-30-2023 | |
ELBIT SYS LTD | ORD | 353 | $630,486 | 3,017 | 0.00 | 0.00 | -969 | -24.31 | 06-30-2023 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 354 | $626,005 | 6,817 | 0.00 | 0.00 | -621 | -8.35 | 06-30-2023 |