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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 751 | $220,035 | 496 | 0.00 | 0.00 | -589 | -54.29 | 06-30-2023 |
EXTRA SPACE STORAGE INC | COM | 752 | $219,405 | 1,474 | 0.00 | 1,474 | +Inf | 06-30-2023 | |
ESSEX PPTY TR INC | COM | 753 | $219,332 | 936 | 0.00 | 0.00 | -64 | -6.40 | 06-30-2023 |
ENTEGRIS INC | COM | 754 | $216,875 | 1,957 | 0.00 | 1,957 | +Inf | 06-30-2023 |