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Size ($ in 1000's)
At 03/31/2024: $1,344,951
At 12/31/2023: $1,116,980
First Trust Direct Indexing L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Trust Direct Indexing L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the First Trust Direct Indexing L.P. top holdings by largest position size, as per the latest 13f filing made by First Trust Direct Indexing L.P..
In the First Trust Direct Indexing L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First Trust Direct Indexing L.P. in that top holding, then the share count change between reporting periods, and finally the First Trust Direct Indexing L.P. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
189,809 |
+27,415 |
$79,856 | | MSFT | 189,809 | +27,415 | $79,856 | | APPLE INC |
363,789 |
+34,514 |
$62,383 | | AAPL | 363,789 | +34,514 | $62,383 | | NVIDIA CORPORATION |
62,865 |
+10,478 |
$56,802 | | NVDA | 62,865 | +10,478 | $56,802 | | AMAZON COM INC |
212,144 |
+34,913 |
$38,267 | | AMZN | 212,144 | +34,913 | $38,267 | | ALPHABET INC |
239,116 |
+32,925 |
$36,090 | | GOOGL | 239,116 | +32,925 | $36,090 | | META PLATFORMS INC |
51,391 |
+7,112 |
$24,955 | | META | 51,391 | +7,112 | $24,955 |  BERKSHIRE HATHAWAY INC DEL |
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$21,345 | | BRK.B | 50,758 | +4,570 | $21,345 | | JPMORGAN CHASE & CO |
77,612 |
+6,049 |
$15,546 | | JPM | 77,612 | +6,049 | $15,546 | | BROADCOM INC |
10,639 |
+962 |
$14,101 | | AVGO | 10,639 | +962 | $14,101 | | ELI LILLY & CO |
17,291 |
+1,917 |
$13,452 | | LLY | 17,291 | +1,917 | $13,452 | | EXXON MOBIL CORP |
111,614 |
+11,809 |
$12,974 | | XOM | 111,614 | +11,809 | $12,974 | | VISA INC |
39,308 |
+2,736 |
$10,970 | | V | 39,308 | +2,736 | $10,970 | | HOME DEPOT INC |
28,423 |
+3,214 |
$10,903 | | HD | 28,423 | +3,214 | $10,903 | | TESLA INC |
58,268 |
+2,433 |
$10,243 | | TSLA | 58,268 | +2,433 | $10,243 | | COSTCO WHSL CORP NEW |
13,769 |
+1,347 |
$10,088 | | COST | 13,769 | +1,347 | $10,088 | | MASTERCARD INCORPORATED |
20,552 |
+2,556 |
$9,897 | | MA | 20,552 | +2,556 | $9,897 | | WALMART INC |
162,238 |
+116,136 |
$9,762 | | WMT | 162,238 | +116,136 | $9,762 | | PROCTER AND GAMBLE CO |
55,917 |
+5,653 |
$9,073 | | PG | 55,917 | +5,653 | $9,073 | | NOVO NORDISK A S |
68,848 |
+61 |
$8,840 | | NVO | 68,848 | +61 | $8,840 | | JOHNSON & JOHNSON |
55,544 |
+5,298 |
$8,787 | | JNJ | 55,544 | +5,298 | $8,787 | | TAIWAN SEMICONDUCTOR MFG LTD |
60,314 |
-5,639 |
$8,206 | | TSM | 60,314 | -5,639 | $8,206 | | PEPSICO INC |
43,340 |
+1,381 |
$7,585 | | PEP | 43,340 | +1,381 | $7,585 | | ASML HOLDING N V |
7,364 |
+200 |
$7,147 | | ASML | 7,364 | +200 | $7,147 | | ADVANCED MICRO DEVICES INC |
39,553 |
+6,123 |
$7,139 | | AMD | 39,553 | +6,123 | $7,139 | | UNITEDHEALTH GROUP INC |
13,820 |
+54 |
$6,837 | | UNH | 13,820 | +54 | $6,837 | | MCDONALDS CORP |
24,052 |
+2,128 |
$6,781 | | MCD | 24,052 | +2,128 | $6,781 | | DISNEY WALT CO |
55,261 |
+6,367 |
$6,762 | | DIS | 55,261 | +6,367 | $6,762 | | CHEVRON CORP NEW |
42,628 |
+6,752 |
$6,724 | | CVX | 42,628 | +6,752 | $6,724 | | MERCK & CO INC |
48,399 |
+7,445 |
$6,386 | | MRK | 48,399 | +7,445 | $6,386 | | ALPHABET INC |
41,599 |
+1,854 |
$6,334 | | GOOG | 41,599 | +1,854 | $6,334 | | ACCENTURE PLC IRELAND |
18,111 |
+1,630 |
$6,277 | | ACN | 18,111 | +1,630 | $6,277 | | ABBVIE INC |
34,466 |
+5,915 |
$6,276 | | ABBV | 34,466 | +5,915 | $6,276 | | NETFLIX INC |
10,330 |
+1,342 |
$6,274 | | NFLX | 10,330 | +1,342 | $6,274 | | SALESFORCE INC |
20,704 |
+1,836 |
$6,236 | | CRM | 20,704 | +1,836 | $6,236 | | COCA COLA CO |
100,789 |
+6,061 |
$6,166 | | KO | 100,789 | +6,061 | $6,166 | | ORACLE CORP |
48,044 |
+6,052 |
$6,035 | | ORCL | 48,044 | +6,052 | $6,035 | | CISCO SYS INC |
118,936 |
+10,124 |
$5,936 | | CSCO | 118,936 | +10,124 | $5,936 | | BANK AMERICA CORP |
154,881 |
+14,951 |
$5,873 | | BAC | 154,881 | +14,951 | $5,873 | | LINDE PLC |
12,446 |
+1,460 |
$5,779 | | LIN | 12,446 | +1,460 | $5,779 | | CATERPILLAR INC |
15,225 |
+1,770 |
$5,579 | | CAT | 15,225 | +1,770 | $5,579 | | ABBOTT LABS |
47,294 |
+2,838 |
$5,375 | | ABT | 47,294 | +2,838 | $5,375 | | INTUIT |
7,490 |
+1,061 |
$4,869 | | INTU | 7,490 | +1,061 | $4,869 | | TOYOTA MOTOR CORP |
19,043 |
-159 |
$4,793 | | TM | 19,043 | -159 | $4,793 | | ADOBE INC |
9,457 |
+619 |
$4,772 | | ADBE | 9,457 | +619 | $4,772 | | INTERNATIONAL BUSINESS MACHS |
24,383 |
+2,499 |
$4,656 | | IBM | 24,383 | +2,499 | $4,656 | | VERIZON COMMUNICATIONS INC |
110,651 |
+2,776 |
$4,643 | | VZ | 110,651 | +2,776 | $4,643 | | COMCAST CORP NEW |
106,836 |
+7,125 |
$4,631 | | CMCSA | 106,836 | +7,125 | $4,631 | | AUTOMATIC DATA PROCESSING IN |
18,430 |
+3,423 |
$4,603 | | ADP | 18,430 | +3,423 | $4,603 | | WELLS FARGO CO NEW |
79,007 |
+6,283 |
$4,579 | | WFC | 79,007 | +6,283 | $4,579 | | QUALCOMM INC |
26,120 |
+3,872 |
$4,422 | | QCOM | 26,120 | +3,872 | $4,422 |
See Full List: All Stocks Held By First Trust Direct Indexing L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Trust Direct Indexing L.P.
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