FTLS First Trust Long/Short Equity ETF
78.01
0.3 (+0.39%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 77.71 | Day Range | 77.83 – 78.09 |
| 52-Week Range | 68.31 – 78.09 | Volume | 142.07K |
| Avg Volume | 140.97K | AUM | $2.65B (Oct 13, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.86% |
| NAV | 77.82 | Premium/Discount | +0.24% indicative |
| Inception | Sep 08, 2014 | Holdings | 515 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 33739P103 | ISIN | US33739P1030 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
This fund is designed to generate significant total returns for investors over the long term. It achieves this by actively managing a portfolio of stocks, utilizing both long and short investment strategies.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.62% | +4.02% | +7.44% | +9.47% | +12.35% | +13.08% | +9.60% | +9.03% | +8.23% |
| Total return | +1.62% | +4.02% | +7.75% | +9.87% | +13.10% | +14.43% | +10.80% | +9.96% | +9.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 518 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 31.54% | 750.64M | $750.6M |
| 2 | NVIDIA Corporation | NVDA | 7.23% | 750.02K | $172.0M |
| 3 | Apple Inc. | AAPL | 6.19% | 437.51K | $147.3M |
| 4 | Microsoft Corporation | MSFT | 4.72% | 209.88K | $112.3M |
| 5 | Alphabet Inc. (Class A) | GOOGL | 4.69% | 317.61K | $111.7M |
| 6 | Amazon.com, Inc. | AMZN | 2.99% | 271.56K | $71.3M |
| 7 | Seagate Technology Holdings Plc | STX | 2.09% | 63.61K | $49.8M |
| 8 | Analog Devices, Inc. | ADI | 1.61% | 94.43K | $38.4M |
| 9 | Visa Inc. (Class A) | V | 1.31% | 81.14K | $31.3M |
| 10 | Meta Platforms, Inc. (Class A) | META | 1.27% | 42.07K | $30.2M |
| 11 | Texas Instruments Incorporated | TXN | 1.21% | 101.75K | $28.9M |
| 12 | Broadcom Inc. | AVGO | 1.21% | 79.76K | $28.8M |
| 13 | Mastercard Incorporated | MA | 1.16% | 46.78K | $27.6M |
| 14 | Caterpillar Inc. | CAT | 1.15% | 34.17K | $27.4M |
| 15 | Taiwan Semiconductor Manufacturing Company… | TSM | 1.09% | 57.44K | $26.0M |
| 16 | Dell Technologies Inc. (Class C) | DELL | 1.05% | 42.61K | $25.0M |
| 17 | Salesforce, Inc. | CRM | 1.03% | 106.99K | $24.5M |
| 18 | Shopify Inc. (Class A) | SHOP | 0.95% | 132.62K | $22.7M |
| 19 | Cisco Systems, Inc. | CSCO | 0.94% | 188.02K | $22.3M |
| 20 | Snowflake Inc. (Class A) | SNOW | 0.93% | 60.32K | $22.3M |
| 21 | Gilead Sciences, Inc. | GILD | 0.89% | 140.66K | $21.3M |
| 22 | Verizon Communications Inc. | VZ | 0.88% | 504.79K | $21.0M |
| 23 | AbbVie Inc. | ABBV | 0.87% | 75.16K | $20.8M |
| 24 | Valero Energy Corporation | VLO | 0.86% | 47.05K | $20.4M |
| 25 | Citigroup Inc. | C | 0.85% | 155.60K | $20.2M |
| 26 | Fortinet, Inc. | FTNT | 0.83% | 101.76K | $19.8M |
| 27 | Micron Technology, Inc. | MU | 0.83% | 19.26K | $19.8M |
| 28 | Hewlett Packard Enterprise Company | HPE | 0.82% | 264.43K | $19.4M |
| 29 | Chevron Corporation | CVX | 0.81% | 90.46K | $19.2M |
| 30 | McKesson Corporation | MCK | 0.80% | 20.28K | $19.0M |
| 31 | Tesla, Inc. | TSLA | 0.76% | 47.54K | $18.2M |
| 32 | Eli Lilly and Company | LLY | 0.74% | 14.94K | $17.6M |
| 33 | Western Digital Corporation | WDC | 0.73% | 43.66K | $17.3M |
| 34 | Merck & Co., Inc. | MRK | 0.72% | 117.29K | $17.1M |
| 35 | Bank of America Corporation | BAC | 0.71% | 309.92K | $16.8M |
| 36 | CME Group Inc. | CME | 0.70% | 59.69K | $16.7M |
| 37 | The Coca-Cola Company | KO | 0.65% | 174.45K | $15.4M |
| 38 | Ross Stores, Inc. | ROST | 0.60% | 64.20K | $14.3M |
| 39 | Bristol-Myers Squibb Company | BMY | 0.57% | 228.85K | $13.5M |
| 40 | AT&T Inc. | T | 0.57% | 609.23K | $13.5M |
| 41 | Howmet Aerospace Inc. | HWM | 0.56% | 59.54K | $13.4M |
| 42 | Pfizer Inc. | PFE | 0.55% | 466.11K | $13.2M |
| 43 | Keysight Technologies, Inc. | KEYS | 0.55% | 34.30K | $13.1M |
| 44 | Chubb Limited | CB | 0.54% | 37.93K | $12.9M |
| 45 | General Motors Company | GM | 0.52% | 149.35K | $12.4M |
| 46 | Vanguard Morningstar Small-Cap Growth ETF | VBK | 0.52% | 35.72K | $12.3M |
| 47 | Vanguard Morningstar Small-Cap ETF | VB | 0.51% | 41.64K | $12.1M |
| 48 | Schwab U.S. Small-Cap ETF | SCHA | 0.50% | 365.06K | $12.0M |
| 49 | Intuitive Surgical, Inc. | ISRG | 0.50% | 28.16K | $11.9M |
| 50 | Vanguard Morningstar Small-Cap Value ETF | VBR | 0.50% | 50.59K | $11.9M |
| 51 | iShares Core S&P SmallCap ETF | IJR | 0.50% | 86.20K | $11.9M |
| 52 | iShares Russell 2000 Growth ETF | IWO | 0.50% | 33.17K | $11.8M |
| 53 | iShares Russell 2000 ETF | IWM | 0.50% | 42.38K | $11.8M |
| 54 | iShares Russell 2000 Value ETF | IWN | 0.50% | 55.98K | $11.8M |
| 55 | T-Mobile US, Inc. | TMUS | 0.49% | 78.15K | $11.6M |
| 56 | Prologis, Inc. | PLD | 0.48% | 88.26K | $11.4M |
| 57 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.48% | 34.41K | $11.4M |
| 58 | Autodesk, Inc. | ADSK | 0.47% | 47.98K | $11.3M |
| 59 | Philip Morris International Inc. | PM | 0.47% | 55.36K | $11.1M |
| 60 | Marathon Petroleum Corporation | MPC | 0.47% | 24.34K | $11.1M |
| 61 | Monster Beverage Corporation | MNST | 0.46% | 249.19K | $10.9M |
| 62 | Comfort Systems USA, Inc. | FIX | 0.45% | 6.31K | $10.8M |
| 63 | Cardinal Health, Inc. | CAH | 0.44% | 43.87K | $10.4M |
| 64 | Digital Realty Trust, Inc. | DLR | 0.43% | 57.48K | $10.3M |
| 65 | Amgen Inc. | AMGN | 0.43% | 24.60K | $10.2M |
| 66 | RTX Corporation | RTX | 0.43% | 54.78K | $10.2M |
| 67 | ConocoPhillips | COP | 0.41% | 73.32K | $9.8M |
| 68 | U.S. Bancorp | USB | 0.41% | 170.72K | $9.7M |
| 69 | Quanta Services, Inc. | PWR | 0.41% | 13.76K | $9.7M |
| 70 | Altria Group, Inc. | MO | 0.40% | 133.69K | $9.6M |
| 71 | Colgate-Palmolive Company | CL | 0.39% | 104.20K | $9.2M |
| 72 | The TJX Companies, Inc. | TJX | 0.39% | 66.16K | $9.2M |
| 73 | Cintas Corporation | CTAS | 0.38% | 44.63K | $9.0M |
| 74 | JPMorgan Chase & Co. | JPM | 0.37% | 26.63K | $8.9M |
| 75 | Moody's Corporation | MCO | 0.36% | 18.53K | $8.6M |
| 76 | Barrick Mining Corporation | B | 0.36% | 208.17K | $8.5M |
| 77 | The Sherwin-Williams Company | SHW | 0.36% | 26.50K | $8.5M |
| 78 | Cboe Global Markets, Inc. | CBOE | 0.35% | 27.63K | $8.4M |
| 79 | Phillips 66 | PSX | 0.35% | 29.94K | $8.3M |
| 80 | CVS Health Corporation | CVS | 0.35% | 96.52K | $8.3M |
| 81 | Nucor Corporation | NUE | 0.34% | 32.65K | $8.2M |
| 82 | The Travelers Companies, Inc. | TRV | 0.34% | 22.08K | $8.1M |
| 83 | NetApp, Inc. | NTAP | 0.34% | 34.25K | $8.1M |
| 84 | nVent Electric plc | NVT | 0.33% | 47.60K | $8.0M |
| 85 | EQT Corporation | EQT | 0.32% | 142.29K | $7.5M |
| 86 | Walmart Inc. | WMT | 0.32% | 67.37K | $7.5M |
| 87 | Coeur Mining, Inc. | CDE | 0.31% | 430.88K | $7.4M |
| 88 | Okta, Inc. | OKTA | 0.31% | 31.56K | $7.3M |
| 89 | Canadian Natural Resources Limited | CNQ | 0.30% | 144.12K | $7.2M |
| 90 | Johnson Controls International Plc | JCI | 0.30% | 44.98K | $7.1M |
| 91 | Welltower Inc. | WELL | 0.30% | 31.39K | $7.1M |
| 92 | Best Buy Co., Inc. | BBY | 0.30% | 81.26K | $7.1M |
| 93 | General Dynamics Corporation | GD | 0.29% | 20.89K | $6.9M |
| 94 | Dow Inc. | DOW | 0.29% | 242.87K | $6.9M |
| 95 | MongoDB, Inc. | MDB | 0.29% | 17.83K | $6.9M |
| 96 | Celestica Inc. | CLS | 0.29% | 18.81K | $6.8M |
| 97 | Dollar General Corporation | DG | 0.28% | 53.03K | $6.7M |
| 98 | Airbnb, Inc. (Class A) | ABNB | 0.28% | 40.37K | $6.7M |
| 99 | Atlassian Corporation (Class A) | TEAM | 0.28% | 32.36K | $6.7M |
| 100 | UiPath, Inc. (Class A) | PATH | 0.28% | 495.15K | $6.7M |
| 101 | Equinix, Inc. | EQIX | 0.28% | 6.42K | $6.6M |
| 102 | Steel Dynamics, Inc. | STLD | 0.27% | 27.38K | $6.5M |
| 103 | Centene Corporation | CNC | 0.27% | 99.18K | $6.5M |
| 104 | AMETEK, Inc. | AME | 0.27% | 26.01K | $6.5M |
| 105 | 3M Company | MMM | 0.27% | 40.14K | $6.4M |
| 106 | W.W. Grainger, Inc. | GWW | 0.27% | 4.90K | $6.3M |
| 107 | Truist Financial Corporation | TFC | 0.26% | 134.44K | $6.2M |
| 108 | Ralph Lauren Corporation | RL | 0.26% | 16.43K | $6.1M |
| 109 | United Therapeutics Corporation | UTHR | 0.26% | 11.11K | $6.1M |
| 110 | Expand Energy Corporation | EXE | 0.25% | 68.58K | $6.1M |
| 111 | GE Vernova Inc. | GEV | 0.25% | 5.99K | $6.0M |
| 112 | Live Nation Entertainment, Inc. | LYV | 0.25% | 35.24K | $6.0M |
| 113 | Realty Income Corporation | O | 0.25% | 109.60K | $5.9M |
| 114 | Suncor Energy Inc. | SU | 0.25% | 80.89K | $5.8M |
| 115 | HP Inc. | HPQ | 0.24% | 185.47K | $5.6M |
| 116 | Wabtec Corporation | WAB | 0.24% | 19.62K | $5.6M |
| 117 | The Allstate Corporation | ALL | 0.23% | 24.06K | $5.5M |
| 118 | Baker Hughes Company (Class A) | BKR | 0.23% | 95.83K | $5.4M |
| 119 | Keurig Dr Pepper Inc. | KDP | 0.22% | 168.07K | $5.3M |
| 120 | The Toronto-Dominion Bank | TD | 0.22% | 46.10K | $5.3M |
| 121 | American International Group, Inc. | AIG | 0.22% | 68.19K | $5.3M |
| 122 | Entegris, Inc. | ENTG | 0.22% | 31.61K | $5.2M |
| 123 | The Bank of New York Mellon Corporation | BNY | 0.22% | 36.57K | $5.2M |
| 124 | The Hershey Company | HSY | 0.22% | 31.50K | $5.1M |
| 125 | Sitime Corporation | SITM | 0.21% | 8.27K | $5.1M |
| 126 | Host Hotels & Resorts, Inc. | HST | 0.21% | 222.85K | $5.0M |
| 127 | Nasdaq, Inc. | NDAQ | 0.21% | 53.00K | $5.0M |
| 128 | Revolution Medicines, Inc. | RVMD | 0.21% | 26.14K | $5.0M |
| 129 | TD SYNNEX Corporation | SNX | 0.21% | 17.98K | $4.9M |
| 130 | Wheaton Precious Metals Corp. | WPM | 0.21% | 35.42K | $4.9M |
| 131 | MSCI Inc. | MSCI | 0.20% | 8.40K | $4.7M |
| 132 | TKO Group Holdings, Inc. (Class A) | TKO | 0.20% | 26.36K | $4.7M |
| 133 | J.B. Hunt Transport Services, Inc. | JBHT | 0.19% | 20.08K | $4.6M |
| 134 | Iron Mountain Incorporated | IRM | 0.19% | 39.82K | $4.6M |
| 135 | Ameriprise Financial, Inc. | AMP | 0.19% | 9.05K | $4.5M |
| 136 | Simon Property Group, Inc. | SPG | 0.19% | 22.36K | $4.5M |
| 137 | Carpenter Technology Corporation | CRS | 0.19% | 11.51K | $4.4M |
| 138 | APA Corporation | APA | 0.19% | 96.72K | $4.4M |
| 139 | TechnipFMC Plc | FTI | 0.18% | 62.80K | $4.4M |
| 140 | Casey's General Stores, Inc. | CASY | 0.18% | 6.64K | $4.3M |
| 141 | Cenovus Energy Inc. | CVE | 0.18% | 136.10K | $4.3M |
| 142 | Becton, Dickinson and Company | BDX | 0.18% | 23.07K | $4.2M |
| 143 | ATI Inc. | ATI | 0.18% | 21.77K | $4.2M |
| 144 | The Hartford Insurance Group, Inc. | HIG | 0.17% | 31.14K | $4.0M |
| 145 | Tyson Foods, Inc. (Class A) | TSN | 0.17% | 74.15K | $4.0M |
| 146 | IDEXX Laboratories, Inc. | IDXX | 0.16% | 7.48K | $3.9M |
| 147 | Church & Dwight Co., Inc. | CHD | 0.16% | 38.73K | $3.8M |
| 148 | AngloGold Ashanti plc | AU | 0.16% | 40.25K | $3.8M |
| 149 | Royalty Pharma Plc (Class A) | RPRX | 0.16% | 65.63K | $3.7M |
| 150 | Jazz Pharmaceuticals Plc | JAZZ | 0.16% | 16.98K | $3.7M |
| 151 | Fortive Corporation | FTV | 0.15% | 63.65K | $3.6M |
| 152 | F5, Inc. | FFIV | 0.15% | 7.49K | $3.6M |
| 153 | Kinross Gold Corporation | KGC | 0.15% | 150.90K | $3.6M |
| 154 | PBF Energy Inc. | PBF | 0.15% | 42.48K | $3.6M |
| 155 | Semtech Corporation | SMTC | 0.15% | 19.05K | $3.6M |
| 156 | Biogen Inc. | BIIB | 0.15% | 15.77K | $3.6M |
| 157 | Five Below, Inc. | FIVE | 0.15% | 16.31K | $3.5M |
| 158 | Halozyme Therapeutics, Inc. | HALO | 0.15% | 31.71K | $3.5M |
| 159 | Aflac Incorporated | AFL | 0.15% | 30.46K | $3.5M |
| 160 | Ventas, Inc. | VTR | 0.15% | 42.36K | $3.5M |
| 161 | Jack Henry & Associates, Inc. | JKHY | 0.14% | 23.04K | $3.4M |
| 162 | SharkNinja Inc. | SN | 0.14% | 18.51K | $3.4M |
| 163 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.14% | 14.71K | $3.4M |
| 164 | Incyte Corporation | INCY | 0.14% | 30.26K | $3.4M |
| 165 | HEICO Corporation | HEI | 0.14% | 11.44K | $3.4M |
| 166 | Waste Connections, Inc. | WCN | 0.14% | 22.25K | $3.4M |
| 167 | TC Energy Corporation | TRP | 0.14% | 55.38K | $3.3M |
| 168 | JFrog Ltd. | FROG | 0.14% | 32.01K | $3.3M |
| 169 | Zebra Technologies Corporation | ZBRA | 0.14% | 8.45K | $3.3M |
| 170 | Tradeweb Markets Inc. (Class A) | TW | 0.14% | 29.14K | $3.2M |
| 171 | RBC Bearings Incorporated | RBC | 0.13% | 6.37K | $3.2M |
| 172 | LPL Financial Holdings Inc. | LPLA | 0.13% | 9.66K | $3.2M |
| 173 | The J.M. Smucker Company | SJM | 0.13% | 26.66K | $3.2M |
| 174 | IDEX Corporation | IEX | 0.13% | 13.59K | $3.2M |
| 175 | Expeditors International of Washington, Inc. | EXPD | 0.13% | 16.42K | $3.2M |
| 176 | Exelixis, Inc. | EXEL | 0.13% | 52.49K | $3.1M |
| 177 | Albemarle Corporation | ALB | 0.13% | 30.65K | $3.1M |
| 178 | Littelfuse, Inc. | LFUS | 0.13% | 7.26K | $3.1M |
| 179 | Antero Resources Corporation | AR | 0.13% | 85.74K | $3.1M |
| 180 | Tenet Healthcare Corporation | THC | 0.13% | 11.66K | $3.1M |
| 181 | Aramark | ARMK | 0.13% | 55.39K | $3.0M |
| 182 | Stanley Black & Decker, Inc. | SWK | 0.13% | 34.31K | $3.0M |
| 183 | AstraZeneca Plc | AZN | 0.13% | 19.06K | $3.0M |
| 184 | Quest Diagnostics Incorporated | DGX | 0.13% | 13.13K | $3.0M |
| 185 | Zeta Global Holdings Corp. (Class A) | ZETA | 0.13% | 90.56K | $3.0M |
| 186 | XPO, Inc. | XPO | 0.13% | 16.30K | $3.0M |
| 187 | Teva Pharmaceutical Industries Ltd. | TEVA | 0.12% | 72.31K | $3.0M |
| 188 | Royal Gold, Inc. | RGLD | 0.12% | 12.28K | $2.9M |
| 189 | Jabil Inc. | JBL | 0.12% | 8.97K | $2.7M |
| 190 | Millicom International Cellular S.A. | TIGO | 0.12% | 34.52K | $2.7M |
| 191 | Snap-on Incorporated | SNA | 0.12% | 7.61K | $2.7M |
| 192 | Corpay, Inc. | CPAY | 0.12% | 6.89K | $2.7M |
| 193 | Toll Brothers, Inc. | TOL | 0.11% | 20.32K | $2.7M |
| 194 | Globus Medical, Inc. (Class A) | GMED | 0.11% | 36.18K | $2.7M |
| 195 | Nordson Corporation | NDSN | 0.11% | 8.07K | $2.6M |
| 196 | Crocs, Inc. | CROX | 0.11% | 22.88K | $2.6M |
| 197 | 10X Genomics, Inc. (Class A) | TXG | 0.11% | 32.62K | $2.6M |
| 198 | BorgWarner Inc. | BWA | 0.11% | 42.81K | $2.6M |
| 199 | Ally Financial Inc. | ALLY | 0.11% | 69.60K | $2.6M |
| 200 | Cognex Corporation | CGNX | 0.11% | 41.49K | $2.6M |
| 201 | Brookfield Asset Management Ltd. | BAM | 0.11% | 56.23K | $2.6M |
| 202 | Match Group Inc. | MTCH | 0.11% | 61.50K | $2.5M |
| 203 | Maplebear Inc. (Instacart) | CART | 0.11% | 52.70K | $2.5M |
| 204 | GSK plc (ADR) | GSK | 0.11% | 54.10K | $2.5M |
| 205 | Watts Water Technologies, Inc. | WTS | 0.10% | 7.02K | $2.5M |
| 206 | Advanced Drainage Systems, Inc. | WMS | 0.10% | 19.66K | $2.5M |
| 207 | BrightSpring Health Services, Inc. | BTSG | 0.10% | 38.75K | $2.5M |
| 208 | Dropbox, Inc. (Class A) | DBX | 0.10% | 71.68K | $2.5M |
| 209 | EnerSys | ENS | 0.10% | 13.70K | $2.5M |
| 210 | Generac Holdings Inc. | GNRC | 0.10% | 10.91K | $2.5M |
| 211 | CAVA Group, Inc. | CAVA | 0.10% | 45.58K | $2.4M |
| 212 | Solstice Advanced Materials Inc. | SOLS | 0.10% | 39.59K | $2.4M |
| 213 | Blue Owl Capital Inc. (Class A) | OWL | 0.10% | 254.11K | $2.4M |
| 214 | The Ensign Group, Inc. | ENSG | 0.10% | 13.90K | $2.4M |
| 215 | Powell Industries, Inc. | POWL | 0.10% | 12.43K | $2.4M |
| 216 | Range Resources Corporation | RRC | 0.10% | 57.51K | $2.4M |
| 217 | The Timken Company | TKR | 0.10% | 20.21K | $2.3M |
| 218 | Acuity Inc. | AYI | 0.10% | 7.86K | $2.3M |
| 219 | Leidos Holdings, Inc. | LDOS | 0.10% | 19.19K | $2.3M |
| 220 | Hinge Health, Inc. (Class A) | HNGE | 0.10% | 22.40K | $2.3M |
| 221 | East West Bancorp, Inc. | EWBC | 0.10% | 18.34K | $2.3M |
| 222 | WESCO International, Inc. | WCC | 0.10% | 6.29K | $2.3M |
| 223 | Crown Holdings, Inc. | CCK | 0.10% | 21.16K | $2.3M |
| 224 | Manhattan Associates, Inc. | MANH | 0.10% | 11.16K | $2.3M |
| 225 | BeOne Medicines Ltd. (ADR) | ONC | 0.10% | 6.40K | $2.3M |
| 226 | Encompass Health Corporation | EHC | 0.09% | 18.21K | $2.2M |
| 227 | Texas Roadhouse, Inc. | TXRH | 0.09% | 13.87K | $2.2M |
| 228 | ArcelorMittal (ADR) | MT | 0.09% | 34.78K | $2.2M |
| 229 | Henry Schein, Inc. | HSIC | 0.09% | 26.34K | $2.2M |
| 230 | DT Midstream, Inc. | DTM | 0.09% | 17.83K | $2.2M |
| 231 | CACI International Inc. | CACI | 0.09% | 3.61K | $2.2M |
| 232 | Federal Realty Investment Trust | FRT | 0.09% | 20.30K | $2.2M |
| 233 | Albertsons Companies, Inc. (Class A) | ACI | 0.09% | 175.91K | $2.1M |
| 234 | Paycom Software, Inc. | PAYC | 0.09% | 9.22K | $2.1M |
| 235 | ITT Inc. | ITT | 0.09% | 10.57K | $2.1M |
| 236 | Flowserve Corporation | FLS | 0.09% | 29.04K | $2.1M |
| 237 | Gen Digital Inc. | GEN | 0.09% | 89.58K | $2.1M |
| 238 | B2Gold Corp. | BTG | 0.09% | 390.77K | $2.1M |
| 239 | James Hardie Industries plc | JHX | 0.09% | 81.20K | $2.0M |
| 240 | DuPont de Nemours Inc. | DD | 0.09% | 15.63K | $2.0M |
| 241 | CareTrust REIT, Inc. | CTRE | 0.09% | 56.37K | $2.0M |
| 242 | A.O. Smith Corporation | AOS | 0.09% | 36.00K | $2.0M |
| 243 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.08% | 83.71K | $2.0M |
| 244 | Lamar Advertising Company | LAMR | 0.08% | 13.73K | $2.0M |
| 245 | Omega Healthcare Investors, Inc. | OHI | 0.08% | 44.70K | $2.0M |
| 246 | PTC Therapeutics, Inc. | PTCT | 0.08% | 30.63K | $2.0M |
| 247 | Glaukos Corporation | GKOS | 0.08% | 11.75K | $1.9M |
| 248 | UMB Financial Corporation | UMBF | 0.08% | 14.04K | $1.8M |
| 249 | Chime Financial, Inc. (Class A) | CHYM | 0.07% | 58.82K | $1.8M |
| 250 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.07% | 28.02K | $1.8M |
| 251 | Clear Secure, Inc. (Class A) | YOU | 0.07% | 38.90K | $1.7M |
| 252 | Churchill Downs Incorporated | CHDN | 0.07% | 21.09K | $1.7M |
| 253 | Ferrari N.V. | RACE | 0.07% | 4.31K | $1.7M |
| 254 | H World Group Ltd. (ADR) | HTHT | 0.07% | 38.05K | $1.7M |
| 255 | Axsome Therapeutics, Inc. | AXSM | 0.07% | 9.82K | $1.7M |
| 256 | The Vita Coco Company, Inc. | COCO | 0.07% | 27.96K | $1.6M |
| 257 | Tenaris S.A. (ADR) | TS | 0.07% | 28.28K | $1.6M |
| 258 | Eastman Chemical Company | EMN | 0.07% | 25.03K | $1.6M |
| 259 | Viper Energy, Inc. (Class A) | VNOM | 0.07% | 36.01K | $1.5M |
| 260 | The Toro Company | TTC | 0.06% | 15.43K | $1.5M |
| 261 | Crescent Energy Company | CRGY | 0.05% | 102.74K | $1.3M |
| 262 | Northern Oil and Gas, Inc. | NOG | 0.05% | 50.08K | $1.2M |
| 263 | Vista Energy, S.A.B. de C.V. | VIST | 0.05% | 17.54K | $1.2M |
| 264 | Black Hills Corporation | BKH | 0.05% | 15.02K | $1.1M |
| 265 | OGE Energy Corp. | OGE | 0.05% | 23.69K | $1.1M |
| 266 | IDACORP, Inc. | IDA | 0.05% | 7.97K | $1.1M |
| 267 | Commercial Metals Company | CMC | 0.04% | 16.06K | $1.0M |
| 268 | Portland General Electric Company | POR | 0.04% | 22.19K | $1.0M |
| 269 | Liquidia Technologies, Inc. | LQDA | 0.04% | 30.43K | $833.1K |
| 270 | Canadian Dollar | — | 0.00% | 84.34K | $59.2K |
| 271 | Nicolet Bankshares, Inc. | NIC | -0.02% | -2.50K | -$407.5K |
| 272 | York Space Systems Inc. | YSS | -0.02% | -75.25K | -$535.0K |
| 273 | Nektar Therapeutics | NKTR | -0.02% | -13.03K | -$536.2K |
| 274 | Hess Midstream LP (Class A) | HESM | -0.02% | -17.75K | -$572.6K |
| 275 | Genius Sports Limited | GENI | -0.03% | -91.86K | -$610.8K |
| 276 | Covista Inc. | CVSA | -0.03% | -4.83K | -$624.3K |
| 277 | United States Antimony Corporation | UAMY | -0.03% | -169.94K | -$625.4K |
| 278 | Red Rock Resorts, Inc. (Class A) | RRR | -0.03% | -12.89K | -$638.1K |
| 279 | Vnet Group Inc. (ADR) | VNET | -0.03% | -116.86K | -$646.3K |
| 280 | Leonardo DRS, Inc. | DRS | -0.03% | -17.84K | -$646.7K |
| 281 | Sibanye Stillwater Ltd. (ADR) | SBSW | -0.03% | -65.32K | -$653.2K |
| 282 | Atlas Energy Solutions Inc. | AESI | -0.03% | -53.32K | -$655.3K |
| 283 | Janus Living, Inc. (Class A-1) | JAN | -0.03% | -23.41K | -$658.9K |
| 284 | Embraer S.A. (ADR) | EMBJ | -0.03% | -9.26K | -$659.1K |
| 285 | TripAdvisor, Inc. | TRIP | -0.03% | -76.21K | -$661.1K |
| 286 | Bel Fuse Inc. (Class A) | BELFA | -0.03% | -3.40K | -$664.7K |
| 287 | Rithm Capital Corp. | RITM | -0.03% | -78.06K | -$674.5K |
| 288 | Amentum Holdings, Inc. | AMTM | -0.03% | -35.14K | -$677.8K |
| 289 | WesBanco, Inc. | WSBC | -0.03% | -18.89K | -$691.1K |
| 290 | Flowers Foods, Inc. | FLO | -0.03% | -119.20K | -$692.5K |
| 291 | The Goodyear Tire & Rubber Company | GT | -0.03% | -148.19K | -$693.5K |
| 292 | Bilibili Inc. (ADR) | BILI | -0.03% | -45.02K | -$697.4K |
| 293 | OSI Systems, Inc. | OSIS | -0.03% | -3.58K | -$698.0K |
| 294 | Kyndryl Holdings, Inc. | KD | -0.03% | -60.91K | -$715.6K |
| 295 | EquipmentShare.com Inc (Class A) | EQPT | -0.03% | -48.64K | -$733.7K |
| 296 | TFI International Inc. | TFII | -0.03% | -6.50K | -$741.8K |
| 297 | Home BancShares, Inc. | HOMB | -0.03% | -26.91K | -$760.3K |
| 298 | DENTSPLY SIRONA Inc. | XRAY | -0.03% | -86.26K | -$761.6K |
| 299 | Erie Indemnity Company | ERIE | -0.03% | -3.43K | -$762.5K |
| 300 | DXC Technology Company | DXC | -0.03% | -62.12K | -$770.3K |
| 301 | ACI Worldwide, Inc. | ACIW | -0.03% | -15.50K | -$788.4K |
| 302 | Harmony Gold Mining Company Limited (ADR) | HMY | -0.03% | -46.97K | -$792.8K |
| 303 | PriceSmart, Inc. | PSMT | -0.03% | -4.70K | -$793.6K |
| 304 | Universal Technical Institute, Inc. | UTI | -0.03% | -38.67K | -$798.2K |
| 305 | Under Armour, Inc. | UAA | -0.03% | -161.95K | -$798.4K |
| 306 | ADT Inc. | ADT | -0.03% | -124.22K | -$798.8K |
| 307 | Li Auto Inc. (ADR) | LI | -0.03% | -69.89K | -$806.5K |
| 308 | Old Republic International Corporation | ORI | -0.03% | -21.14K | -$806.7K |
| 309 | Primerica, Inc. | PRI | -0.03% | -2.98K | -$820.6K |
| 310 | SharpLink, Inc. | SBET | -0.03% | -95.97K | -$824.4K |
| 311 | Ryanair Holdings Plc (ADR) | RYAAY | -0.04% | -15.47K | -$839.1K |
| 312 | Alignment Healthcare, Inc. | ALHC | -0.04% | -111.85K | -$843.9K |
| 313 | Sun Life Financial Inc. | SLF | -0.04% | -10.99K | -$846.5K |
| 314 | Versigent Plc | VGNT | -0.04% | -19.22K | -$849.4K |
| 315 | Webull Corporation (Class A) | BULL | -0.04% | -136.00K | -$858.2K |
| 316 | Universal Display Corporation | OLED | -0.04% | -11.58K | -$867.7K |
| 317 | Tutor Perini Corporation | TPC | -0.04% | -10.49K | -$874.3K |
| 318 | Vornado Realty Trust | VNO | -0.04% | -26.12K | -$878.3K |
| 319 | Dynex Capital, Inc. | DX | -0.04% | -80.90K | -$878.6K |
| 320 | Flagstar Financial Inc. | FLG | -0.04% | -78.06K | -$883.7K |
| 321 | Brookdale Senior Living Inc. | BKD | -0.04% | -87.77K | -$888.2K |
| 322 | KBR, Inc. | KBR | -0.04% | -25.33K | -$895.2K |
| 323 | ESAB Corporation | ESAB | -0.04% | -13.99K | -$935.2K |
| 324 | StoneCo Ltd. (Class A) | STNE | -0.04% | -76.51K | -$953.4K |
| 325 | AutoNation, Inc. | AN | -0.04% | -6.08K | -$957.2K |
| 326 | Fidelity National Financial, Inc. | FNF | -0.04% | -25.11K | -$974.3K |
| 327 | The Western Union Company | WU | -0.04% | -160.60K | -$982.9K |
| 328 | KE Holdings Inc. (ADR) | BEKE | -0.04% | -55.63K | -$992.4K |
| 329 | Hancock Whitney Corporation | HWC | -0.04% | -13.72K | -$993.3K |
| 330 | Itron, Inc. | ITRI | -0.04% | -11.64K | -$996.4K |
| 331 | Donaldson Company, Inc. | DCI | -0.04% | -11.58K | -$1.0M |
| 332 | Par Pacific Holdings, Inc. | PARR | -0.04% | -12.67K | -$1.0M |
| 333 | YETI Holdings, Inc. | YETI | -0.04% | -26.33K | -$1.0M |
| 334 | Madison Air Solutions Corporation (Class A) | MAIR | -0.04% | -43.48K | -$1.1M |
| 335 | Brown-Forman Corporation | BF-B | -0.04% | -40.08K | -$1.1M |
| 336 | StubHub Holdings, Inc. (Class A) | STUB | -0.04% | -173.70K | -$1.1M |
| 337 | Shoals Technologies Group, Inc. (Class A) | SHLS | -0.05% | -123.87K | -$1.1M |
| 338 | Mattel, Inc. | MAT | -0.05% | -65.58K | -$1.1M |
| 339 | Amdocs Limited | DOX | -0.05% | -18.71K | -$1.1M |
| 340 | Post Holdings, Inc. | POST | -0.05% | -14.71K | -$1.1M |
| 341 | SailPoint, Inc. | SAIL | -0.05% | -53.71K | -$1.1M |
| 342 | Terex Corporation | TEX | -0.05% | -22.07K | -$1.1M |
| 343 | Whirlpool Corporation | WHR | -0.05% | -38.93K | -$1.1M |
| 344 | Armstrong World Industries, Inc. | AWI | -0.05% | -6.96K | -$1.1M |
| 345 | Mercury Systems, Inc. | MRCY | -0.05% | -14.19K | -$1.1M |
| 346 | YPF S.A. (ADR) | YPF | -0.05% | -22.78K | -$1.1M |
| 347 | Capri Holdings Limited | CPRI | -0.05% | -77.74K | -$1.2M |
| 348 | Dillard's, Inc. (Class A) | DDS | -0.05% | -1.83K | -$1.2M |
| 349 | Popular, Inc. | BPOP | -0.05% | -7.55K | -$1.2M |
| 350 | GDS Holdings Limited (ADR) | GDS | -0.05% | -38.32K | -$1.2M |
| 351 | Full Truck Alliance Co., Ltd. (ADR) | YMM | -0.05% | -139.29K | -$1.2M |
| 352 | Toyota Motor Corporation | TM | -0.05% | -6.66K | -$1.2M |
| 353 | Cogent Biosciences, Inc. | COGT | -0.05% | -40.24K | -$1.2M |
| 354 | Haleon Plc (ADR) | HLN | -0.05% | -135.69K | -$1.3M |
| 355 | Patterson-UTI Energy, Inc. | PTEN | -0.05% | -112.53K | -$1.3M |
| 356 | Eagle Materials Inc. | EXP | -0.05% | -7.74K | -$1.3M |
| 357 | JBS N.V. (Class A) | JBS | -0.05% | -99.37K | -$1.3M |
| 358 | StandardAero, Inc. | SARO | -0.05% | -64.23K | -$1.3M |
| 359 | UBS Group AG | UBS | -0.05% | -27.02K | -$1.3M |
| 360 | Lumen Technologies, Inc. | LUMN | -0.05% | -246.90K | -$1.3M |
| 361 | Tencent Music Entertainment Group (Class A)… | TME | -0.06% | -164.60K | -$1.4M |
| 362 | RELX Plc (ADR) | RELX | -0.06% | -38.50K | -$1.4M |
| 363 | Oshkosh Corporation | OSK | -0.06% | -11.13K | -$1.4M |
| 364 | Loews Corporation | L | -0.06% | -13.12K | -$1.4M |
| 365 | Klarna Group Plc | KLAR | -0.06% | -102.19K | -$1.4M |
| 366 | Summit Therapeutics Inc. | SMMT | -0.06% | -82.03K | -$1.4M |
| 367 | NewMarket Corporation | NEU | -0.06% | -1.62K | -$1.4M |
| 368 | Voya Financial, Inc. | VOYA | -0.06% | -15.34K | -$1.5M |
| 369 | ING Groep N.V. (ADR) | ING | -0.06% | -43.63K | -$1.5M |
| 370 | Coca-Cola Consolidated, Inc. | COKE | -0.06% | -7.50K | -$1.5M |
| 371 | Bio-Rad Laboratories, Inc. (Class A) | BIO | -0.06% | -4.05K | -$1.5M |
| 372 | PVH Corp. | PVH | -0.06% | -18.38K | -$1.5M |
| 373 | W.P. Carey Inc. | WPC | -0.06% | -23.61K | -$1.5M |
| 374 | Jefferies Financial Group Inc. | JEF | -0.06% | -33.91K | -$1.5M |
| 375 | Manulife Financial Corporation | MFC | -0.06% | -35.97K | -$1.5M |
| 376 | Service Corporation International | SCI | -0.06% | -20.00K | -$1.5M |
| 377 | Lloyds Banking Group Plc (ADR) | LYG | -0.07% | -291.01K | -$1.6M |
| 378 | Core & Main, Inc. (Class A) | CNM | -0.07% | -39.22K | -$1.6M |
| 379 | Stellantis N.V. | STLA | -0.07% | -354.13K | -$1.6M |
| 380 | Weyerhaeuser Company | WY | -0.07% | -87.57K | -$1.7M |
| 381 | Gold Fields Limited (ADR) | GFI | -0.07% | -45.63K | -$1.7M |
| 382 | Sunrun Inc. | RUN | -0.07% | -225.43K | -$1.7M |
| 383 | Centrus Energy Corp. (Class A) | LEU | -0.08% | -12.77K | -$1.8M |
| 384 | Avantor, Inc. | AVTR | -0.08% | -117.49K | -$1.8M |
| 385 | Hyperliquid Strategies Inc | PURR | -0.08% | -167.03K | -$1.9M |
| 386 | First Horizon Corporation | FHN | -0.08% | -80.61K | -$1.9M |
| 387 | Telefonaktiebolaget LM Ericsson (ADR) | ERIC | -0.08% | -201.28K | -$1.9M |
| 388 | HSBC Holdings plc (ADR) | HSBC | -0.08% | -20.73K | -$1.9M |
| 389 | Owens Corning | OC | -0.08% | -16.92K | -$1.9M |
| 390 | Trip.com Group Ltd. (ADR) | TCOM | -0.08% | -49.78K | -$1.9M |
| 391 | Bank of Montreal | BMO | -0.08% | -12.03K | -$2.0M |
| 392 | Textron Inc. | TXT | -0.08% | -26.51K | -$2.0M |
| 393 | Frontline plc | FRO | -0.08% | -35.19K | -$2.0M |
| 394 | Avnet, Inc. | AVT | -0.08% | -20.06K | -$2.0M |
| 395 | AECOM | ACM | -0.09% | -34.95K | -$2.1M |
| 396 | Huntington Ingalls Industries, Inc. | HII | -0.09% | -7.91K | -$2.1M |
| 397 | Karman Holdings Inc. | KRMN | -0.09% | -65.95K | -$2.1M |
| 398 | SS&C Technologies Holdings, Inc. | SSNC | -0.09% | -26.71K | -$2.2M |
| 399 | UDR, Inc. | UDR | -0.09% | -64.87K | -$2.2M |
| 400 | The Cooper Companies, Inc. | COO | -0.09% | -40.77K | -$2.2M |
| 401 | AGNC Investment Corp. | AGNC | -0.09% | -258.23K | -$2.2M |
| 402 | Baxter International Inc. | BAX | -0.09% | -92.20K | -$2.2M |
| 403 | Arrow Electronics, Inc. | ARW | -0.09% | -9.88K | -$2.3M |
| 404 | Bitdeer Technologies Group (Class A) | BTDR | -0.10% | -238.92K | -$2.3M |
| 405 | DTE Energy Company | DTE | -0.10% | -18.26K | -$2.3M |
| 406 | Banco Santander S.A. (ADR) | SAN | -0.10% | -175.05K | -$2.4M |
| 407 | Petroleo Brasileiro S.A. (ADR) | PBR-A | -0.10% | -105.46K | -$2.4M |
| 408 | First Citizens BancShares, Inc. (Class A) | FCNCA | -0.10% | -1.15K | -$2.4M |
| 409 | Pool Corporation | POOL | -0.10% | -15.14K | -$2.4M |
| 410 | Credicorp Ltd. | BAP | -0.10% | -6.35K | -$2.4M |
| 411 | Universal Health Services, Inc. (Class B) | UHS | -0.10% | -13.73K | -$2.4M |
| 412 | BWX Technologies, Inc. | BWXT | -0.10% | -16.97K | -$2.4M |
| 413 | Trimble Inc. | TRMB | -0.10% | -41.54K | -$2.5M |
| 414 | Brookfield Corporation | BN | -0.11% | -67.77K | -$2.5M |
| 415 | AerCap Holdings N.V. | AER | -0.11% | -17.51K | -$2.5M |
| 416 | The Gap, Inc. | GAP | -0.11% | -111.16K | -$2.6M |
| 417 | Freshworks Inc. (Class A) | FRSH | -0.11% | -186.56K | -$2.6M |
| 418 | EPAM Systems, Inc. | EPAM | -0.11% | -23.41K | -$2.7M |
| 419 | International Paper Company | IP | -0.11% | -84.27K | -$2.7M |
| 420 | Labcorp Holdings Inc. | LH | -0.11% | -8.72K | -$2.7M |
| 421 | ICICI Bank Limited (ADR) | IBN | -0.11% | -97.67K | -$2.7M |
| 422 | SBA Communications Corporation | SBAC | -0.12% | -15.24K | -$2.8M |
| 423 | Liberty Media Corporation (Class C) | FWONK | -0.12% | -29.61K | -$2.8M |
| 424 | Genuine Parts Company | GPC | -0.12% | -22.49K | -$2.9M |
| 425 | Curtiss-Wright Corporation | CW | -0.12% | -5.57K | -$2.9M |
| 426 | Zimmer Biomet Holdings, Inc. | ZBH | -0.12% | -32.18K | -$2.9M |
| 427 | Transocean Ltd. | RIG | -0.12% | -539.56K | -$3.0M |
| 428 | Coca-Cola European Partners Plc | CCEP | -0.13% | -28.70K | -$3.0M |
| 429 | BJ's Wholesale Club Holdings, Inc. | BJ | -0.13% | -30.93K | -$3.0M |
| 430 | Prudential Financial, Inc. | PRU | -0.13% | -27.03K | -$3.1M |
| 431 | USA Rare Earth, Inc. (Class A) | USAR | -0.13% | -247.83K | -$3.1M |
| 432 | Lennar Corporation | LEN | -0.13% | -41.32K | -$3.2M |
| 433 | Xylem Inc. | XYL | -0.13% | -30.94K | -$3.2M |
| 434 | HDFC Bank Ltd. (ADR) | HDB | -0.14% | -145.53K | -$3.2M |
| 435 | Smurfit Westrock Plc | SW | -0.14% | -80.24K | -$3.3M |
| 436 | Fidelity National Information Services, Inc. | FIS | -0.14% | -97.47K | -$3.3M |
| 437 | NiSource Inc. | NI | -0.14% | -82.41K | -$3.4M |
| 438 | ViaSat, Inc. | VSAT | -0.14% | -46.71K | -$3.4M |
| 439 | Itau Unibanco Holding S.A. (ADR) | ITUB | -0.14% | -332.47K | -$3.4M |
| 440 | Public Service Enterprise Group Incorporated | PEG | -0.14% | -47.13K | -$3.4M |
| 441 | Poet Technologies Inc. | POET | -0.15% | -508.49K | -$3.5M |
| 442 | Teledyne Technologies Incorporated | TDY | -0.15% | -5.85K | -$3.6M |
| 443 | Infosys Limited (ADR) | INFY | -0.15% | -336.07K | -$3.6M |
| 444 | Gartner, Inc. | IT | -0.15% | -19.11K | -$3.7M |
| 445 | VeriSign, Inc. | VRSN | -0.15% | -12.07K | -$3.7M |
| 446 | Rio Tinto plc (ADR) | RIO | -0.15% | -38.69K | -$3.7M |
| 447 | Snap Inc. (Class A) | SNAP | -0.15% | -590.52K | -$3.7M |
| 448 | NuScale Power Corporation (Class A) | SMR | -0.16% | -513.68K | -$3.7M |
| 449 | lululemon athletica inc. | LULU | -0.16% | -39.22K | -$3.7M |
| 450 | Darden Restaurants, Inc. | DRI | -0.16% | -19.32K | -$3.8M |
| 451 | CBRE Group, Inc. | CBRE | -0.16% | -29.51K | -$3.9M |
| 452 | CDW Corporation | CDW | -0.16% | -27.27K | -$3.9M |
| 453 | QXO, Inc. | QXO | -0.16% | -363.19K | -$3.9M |
| 454 | Sea Limited (ADR) | SE | -0.17% | -41.32K | -$3.9M |
| 455 | Viking Holdings Ltd | VIK | -0.17% | -48.28K | -$3.9M |
| 456 | Baidu, Inc. (ADR) | BIDU | -0.17% | -46.46K | -$4.0M |
| 457 | SLB Ltd. | SLB | -0.17% | -81.54K | -$4.0M |
| 458 | Stryker Corporation | SYK | -0.17% | -14.69K | -$4.1M |
| 459 | Netflix, Inc. | NFLX | -0.17% | -58.36K | -$4.1M |
| 460 | Fiserv, Inc. | FISV | -0.17% | -90.47K | -$4.1M |
| 461 | The Trade Desk, Inc. (Class A) | TTD | -0.17% | -342.64K | -$4.1M |
| 462 | D-Wave Quantum, Inc. | QBTS | -0.17% | -285.31K | -$4.2M |
| 463 | PACCAR Inc | PCAR | -0.18% | -38.60K | -$4.2M |
| 464 | Vale S.A. (ADR) | VALE | -0.18% | -310.15K | -$4.2M |
| 465 | Boston Scientific Corporation | BSX | -0.18% | -99.21K | -$4.2M |
| 466 | L3Harris Technologies, Inc. | LHX | -0.18% | -17.91K | -$4.2M |
| 467 | American Water Works Company, Inc. | AWK | -0.18% | -33.02K | -$4.3M |
| 468 | Northrop Grumman Corporation | NOC | -0.18% | -8.86K | -$4.3M |
| 469 | Kimberly-Clark Corporation | KMB | -0.18% | -44.01K | -$4.3M |
| 470 | Cameco Corporation | CCJ | -0.18% | -48.83K | -$4.3M |
| 471 | The Boeing Company | BA | -0.18% | -22.95K | -$4.4M |
| 472 | GE HealthCare Technologies Inc. | GEHC | -0.18% | -66.57K | -$4.4M |
| 473 | State Street Corporation | STT | -0.19% | -25.19K | -$4.4M |
| 474 | Burlington Stores, Inc. | BURL | -0.19% | -15.92K | -$4.4M |
| 475 | GE Aerospace | GE | -0.19% | -14.31K | -$4.4M |
| 476 | Woodward, Inc. | WWD | -0.19% | -13.15K | -$4.4M |
| 477 | Rigetti Computing, Inc. | RGTI | -0.19% | -314.89K | -$4.4M |
| 478 | MARA Holdings, Inc. | MARA | -0.19% | -458.35K | -$4.4M |
| 479 | Riot Platforms, Inc. | RIOT | -0.19% | -262.33K | -$4.4M |
| 480 | Martin Marietta Materials, Inc. | MLM | -0.19% | -9.29K | -$4.4M |
| 481 | Royal Bank of Canada | RY | -0.19% | -23.37K | -$4.5M |
| 482 | Exelon Corporation | EXC | -0.19% | -108.20K | -$4.5M |
| 483 | DICK'S Sporting Goods, Inc. | DKS | -0.19% | -33.13K | -$4.5M |
| 484 | Wells Fargo & Company | WFC | -0.19% | -54.55K | -$4.6M |
| 485 | Duke Energy Corporation | DUK | -0.19% | -39.35K | -$4.6M |
| 486 | PDD Holdings Inc. (ADR) | PDD | -0.19% | -56.59K | -$4.6M |
| 487 | Take-Two Interactive Software, Inc. | TTWO | -0.19% | -21.65K | -$4.6M |
| 488 | The Southern Company | SO | -0.19% | -53.66K | -$4.6M |
| 489 | O'Reilly Automotive, Inc. | ORLY | -0.20% | -53.75K | -$4.6M |
| 490 | NRG Energy, Inc. | NRG | -0.20% | -43.12K | -$4.7M |
| 491 | AutoZone, Inc. | AZO | -0.20% | -1.59K | -$4.7M |
| 492 | Honeywell International Inc. | HON | -0.20% | -22.57K | -$4.7M |
| 493 | Pinterest, Inc. (Class A) | PINS | -0.20% | -219.69K | -$4.7M |
| 494 | Norwegian Cruise Line Holdings Ltd. | NCLH | -0.20% | -302.68K | -$4.7M |
| 495 | Oracle Corporation | ORCL | -0.20% | -33.46K | -$4.7M |
| 496 | Ferguson Enterprises Inc. | FERG | -0.20% | -21.53K | -$4.7M |
| 497 | The Cigna Group | CI | -0.20% | -16.79K | -$4.7M |
| 498 | CoreWeave, Inc. (Class A) | CRWV | -0.20% | -57.93K | -$4.8M |
| 499 | SAP SE (ADR) | SAP | -0.20% | -22.28K | -$4.8M |
| 500 | Medline Inc. (Class A) | MDLN | -0.20% | -132.94K | -$4.8M |
| 501 | Berkshire Hathaway Inc. (Class B) | BRK-B | -0.20% | -9.37K | -$4.8M |
| 502 | Fastenal Company | FAST | -0.21% | -96.96K | -$4.9M |
| 503 | Ulta Beauty, Inc. | ULTA | -0.21% | -8.64K | -$4.9M |
| 504 | MetLife, Inc. | MET | -0.21% | -50.23K | -$4.9M |
| 505 | Ingersoll-Rand Inc. | IR | -0.21% | -63.18K | -$5.0M |
| 506 | Nokia Corporation (ADR) | NOK | -0.21% | -480.74K | -$5.0M |
| 507 | United Rentals, Inc. | URI | -0.21% | -4.73K | -$5.0M |
| 508 | Constellation Energy Corporation | CEG | -0.21% | -16.99K | -$5.1M |
| 509 | TE Connectivity Plc | TEL | -0.21% | -23.21K | -$5.1M |
| 510 | Nu Holdings Ltd. (Class A) | NU | -0.22% | -325.52K | -$5.2M |
| 511 | Cadence Design Systems, Inc. | CDNS | -0.22% | -14.98K | -$5.3M |
| 512 | Monolithic Power Systems, Inc. | MPWR | -0.22% | -3.85K | -$5.3M |
| 513 | Arista Networks, Inc. | ANET | -0.23% | -24.84K | -$5.4M |
| 514 | Skyworks Solutions, Inc. | SWKS | -0.23% | -71.39K | -$5.5M |
| 515 | Fabrinet | FN | -0.24% | -11.67K | -$5.7M |
| 516 | Synopsys, Inc. | SNPS | -0.24% | -11.28K | -$5.8M |
| 517 | Zscaler, Inc. | ZS | -0.26% | -26.74K | -$6.2M |
| 518 | S&P500 EMINI FUT Dec26 | — | -11.33% | -686 | -$269.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.86% | Paid (last 12 months) | $0.6664 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1825 (Sep 30, 2026) |
| Growth 1Y | -20.09% | Growth 3Y / 5Y (ann.) | -8.47% / +39.75% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1825 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2073 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0634 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.2132 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1752 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2199 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1512 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2876 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2648 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3086 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1284 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2981 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.03% / 9.78% | Sharpe 1Y / 3Y | 1.45 / 1.16 |
| Max drawdown 1Y / 3Y | -3.79% / -11.69% | Sortino 1Y | 2.25 |
| Beta vs S&P 500 (3Y) | 0.53 | Correlation vs S&P 500 (1Y) | 0.801 |
| Downside deviation 1Y | 5.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 142.07K | Average volume | 140.97K |
| AUM | $2.65B | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $16.5M | +0.63% | $2.63B → $2.65B |
| 1 Month | $74.1M | +2.93% | $2.53B → $2.65B |
| 1 Week | $55.6M | +2.15% | $2.59B → $2.65B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTLS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for FTLS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.