First Trust Direct Indexing L.P. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2023-12-31 to 2024-12-31, First Trust Direct Indexing L.P. opened 10 positions, added to 105, reduced 161 and sold out of 123.
- Q3 2024: Stock NVO; Country of operation —; Class ADR; Shares before 71,630.
- Q3 2024: Stock SAP; Country of operation —; Class SPON ADR; Shares before 21,411.
- Q3 2024: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 70,137.
- Q3 2024: Stock NGG; Country of operation —; Class SPONSORED ADR NE; Shares before 16,029.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845469), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 71,630 | 72,828 | +1,198 | $10,224,421 | $8,671,634 | -$1,552,787 | 2024-10-25 |
|---|
| Q3 2024 | SAP
SAP SE | | SPON ADR | 21,411 | 22,112 | +701 | $4,318,887 | $5,065,944 | +$747,057 | 2024-10-25 |
|---|
| Q3 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 70,137 | 76,989 | +6,852 | $1,305,951 | $1,714,545 | +$408,594 | 2024-10-25 |
|---|
| Q3 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 16,029 | 17,288 | +1,259 | $910,447 | $1,204,471 | +$294,024 | 2024-10-25 |
|---|
| Q3 2024 | SNY
SANOFI | | SPONSORED ADR | 25,568 | 26,359 | +791 | $1,240,559 | $1,519,069 | +$278,510 | 2024-10-25 |
|---|
| Q3 2024 | SAN
BANCO SANTANDER S.A. | | ADR | 435,721 | 441,323 | +5,602 | $2,017,388 | $2,250,747 | +$233,359 | 2024-10-25 |
|---|
| Q3 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 22,641 | 22,769 | +128 | $2,410,402 | $2,618,851 | +$208,449 | 2024-10-25 |
|---|
| Q3 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 133,346 | 136,555 | +3,209 | $2,285,545 | $2,479,844 | +$194,299 | 2024-10-25 |
|---|
| Q3 2024 | HLN
HALEON PLC | | SPON ADS | 38,376 | 46,695 | +8,319 | $316,986 | $494,033 | +$177,047 | 2024-10-25 |
|---|
| Q3 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 5,168 | 5,902 | +734 | $651,581 | $828,287 | +$176,706 | 2024-10-25 |
|---|
| Q3 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 10,086 | 10,190 | +104 | $474,042 | $605,592 | +$131,550 | 2024-10-25 |
|---|
| Q3 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 8,244 | 10,368 | +2,124 | $254,991 | $379,269 | +$124,278 | 2024-10-25 |
|---|
| Q3 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 20,180 | 20,307 | +127 | $1,330,467 | $1,445,266 | +$114,799 | 2024-10-25 |
|---|
| Q3 2024 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 49,592 | 50,238 | +646 | $2,157,235 | $2,270,238 | +$113,003 | 2024-10-25 |
|---|
| Q3 2024 | RDY
DR REDDYS LABS LTD | | ADR | 11,404 | 12,182 | +778 | $868,871 | $967,860 | +$98,989 | 2024-10-25 |
|---|
| Q3 2024 | FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 20,880 | 22,901 | +2,021 | $398,599 | $487,791 | +$89,192 | 2024-10-25 |
|---|
| Q3 2024 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 9,033 | 9,659 | +626 | $223,838 | $300,781 | +$76,943 | 2024-10-25 |
|---|
| Q3 2024 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 41,278 | 44,269 | +2,991 | $1,330,792 | $1,404,645 | +$73,853 | 2024-10-25 |
|---|
| Q3 2024 | SKM
SK TELECOM LTD | | SPONSORED ADR | 15,383 | 16,497 | +1,114 | $321,966 | $392,134 | +$70,168 | 2024-10-25 |
|---|
| Q3 2024 | NICE
NICE LTD | | SPONSORED ADR | 3,597 | 3,917 | +320 | $618,576 | $680,265 | +$61,689 | 2024-10-25 |
|---|
| Q3 2024 | PHI
PLDT INC | | SPONSORED ADR | 9,187 | 10,570 | +1,383 | $225,633 | $284,122 | +$58,489 | 2024-10-25 |
|---|
| Q3 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 27,098 | 27,114 | +16 | $380,727 | $326,724 | -$54,003 | 2024-10-25 |
|---|
| Q3 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 105,463 | 108,897 | +3,434 | $799,410 | $749,211 | -$50,199 | 2024-10-25 |
|---|
| Q3 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 10,785 | 11,232 | +447 | $145,058 | $185,777 | +$40,719 | 2024-10-25 |
|---|
| Q3 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 14,891 | 22,968 | +8,077 | $30,527 | $56,042 | +$25,515 | 2024-10-25 |
|---|
| Q3 2024 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 173,541 | 178,086 | +4,545 | $1,520,222 | $1,499,487 | -$20,735 | 2024-10-25 |
|---|
| Q3 2024 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 877 | 881 | +4 | $262,679 | $249,112 | -$13,567 | 2024-10-25 |
|---|
| Q3 2024 | E
ENI S P A | | SPONSORED ADR | 32,556 | 33,473 | +917 | $1,002,399 | $1,014,567 | +$12,168 | 2024-10-25 |
|---|
| Q3 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 17,739 | 19,404 | +1,665 | $113,352 | $118,364 | +$5,012 | 2024-10-25 |
|---|
| Q3 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 25,129 | 25,761 | +632 | $1,616,549 | $1,611,608 | -$4,941 | 2024-10-25 |
|---|
| Q3 2024 | MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 416,084 | 421,587 | +5,503 | $1,760,035 | $1,762,234 | +$2,199 | 2024-10-25 |
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