First Trust Direct Indexing L.P.

**First Trust Direct Indexing L.P.** manages $1.9B across a diversified portfolio of 979 positions. The strategy exhibits significant concentration in mega-cap technology names, evidenced by top holdings including AAPL ($107.2M), NVDA ($96.0M), and MSFT ($93.3M). Further allocations are notable in GOOGL ($48.6M), AMZN ($44.6M), and META ($37.2M). This structure suggests a core mandate tracking broad market indices with overweight exposure to market leaders.

📌 Top Holdings