First Trust Direct Indexing L.P.

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Joshua Cheng - Chief Administrative Officer
Location
Boston
Holdings as of
31 Dec 2020
Value $
$370,230,000
Num holdings
1,110
Filing time
10 Feb 2021, 20:13:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, GOOGL, and META.
Next filing
Q1 2021 - 14 Apr 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joshua Cheng Chief Administrative Officer Boston, Massachusetts 09 Feb 2021