NTRL First Trust Merger Arbitrage ETF
20.70
0.1163 (+0.57%)
Cotización a fecha de Oct 12, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 20.58 | Rango diario | 20.62 – 20.73 |
| Rango de 52 semanas | 19.78 – 22.89 | Volumen | 8.34K |
| Volumen prom. | 11.68K | AUM | $14.4M (Oct 13, 2026) |
| Ratio de gastos | 0.95% | Rendimiento (TTM) | 6.27% |
| NAV | 20.59 | Prima/Descuento | +0.53% indicativo |
| Inicio | Feb 04, 2020 | Posiciones | 9 |
| Emisor | First Trust | Bolsa | AMEX |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 33740J203 | ISIN | US33740J2033 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The First Trust Equity Market Neutral ETF's (the "Fund") investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivative instruments (exchange-traded or over-the-counter) that provide exposure to U.S exchange-listed equity securities, U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities (directly or through derivatives) and/or U.S. exchange-listed equity securities.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 13, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -4.63% | -1.39% | -0.96% | -0.29% | +1.58% | +0.71% | +0.90% | — | +0.41% |
| Rentabilidad total | -4.63% | -1.39% | -0.96% | -0.29% | +2.24% | +2.70% | +2.59% | — | +1.67% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.95% | Coste anual de una inversión de 10.000 $ | $95.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 512 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 80.95% | 14.34M | $14.3M |
| 2 | Teradyne, Inc. | TER | 1.60% | 704 | $283.7K |
| 3 | Mettler-Toledo International Inc. | MTD | 1.54% | 175 | $271.9K |
| 4 | Kennametal Inc. | KMT | 1.51% | 8.40K | $268.1K |
| 5 | Qualys, Inc. | QLYS | 1.51% | 1.32K | $268.0K |
| 6 | Altria Group, Inc. | MO | 1.46% | 3.60K | $258.0K |
| 7 | Hilton Worldwide Holdings Inc. | HLT | 1.44% | 779 | $254.5K |
| 8 | Expeditors International of Washington, Inc. | EXPD | 1.42% | 1.30K | $251.1K |
| 9 | Skyward Specialty Insurance Group, Inc. | SKWD | 1.41% | 4.29K | $250.4K |
| 10 | MSCI Inc. | MSCI | 1.38% | 432 | $244.1K |
| 11 | IES Holdings, Inc. | IESC | 1.37% | 813 | $242.0K |
| 12 | Moody's Corporation | MCO | 1.28% | 488 | $226.7K |
| 13 | Domino's Pizza, Inc. | DPZ | 1.26% | 721 | $222.9K |
| 14 | CorVel Corporation | CRVL | 1.25% | 2.88K | $221.9K |
| 15 | Winmark Corporation | WINA | 1.22% | 741 | $216.2K |
| 16 | Elastic N.V. | ESTC | 1.21% | 2.18K | $214.2K |
| 17 | Skyworks Solutions, Inc. | SWKS | 1.20% | 2.79K | $213.1K |
| 18 | Micron Technology, Inc. | MU | 1.18% | 204 | $209.4K |
| 19 | The Vita Coco Company, Inc. | COCO | 1.18% | 3.57K | $208.7K |
| 20 | QuinStreet, Inc. | QNST | 1.13% | 12.68K | $199.4K |
| 21 | Apple Inc. | AAPL | 1.12% | 590 | $198.8K |
| 22 | Lam Research Corporation | LRCX | 1.12% | 620 | $197.8K |
| 23 | Reinsurance Group of America, Incorporated | RGA | 1.10% | 760 | $194.6K |
| 24 | QUALCOMM Incorporated | QCOM | 1.09% | 1.10K | $192.6K |
| 25 | JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN | — | 1.07% | 86.20K | $189.9K |
| 26 | Southern Copper Corporation | SCCO | 1.06% | 896 | $187.4K |
| 27 | Mastercard Incorporated | MA | 1.06% | 317 | $187.0K |
| 28 | Hasbro, Inc. | HAS | 1.05% | 1.99K | $185.5K |
| 29 | Dropbox, Inc. (Class A) | DBX | 1.03% | 5.32K | $182.7K |
| 30 | Garrett Motion Inc. | GTX | 1.03% | 6.94K | $182.1K |
| 31 | O'Reilly Automotive, Inc. | ORLY | 1.03% | 2.11K | $182.1K |
| 32 | Paycom Software, Inc. | PAYC | 1.03% | 782 | $181.7K |
| 33 | Chemed Corporation | CHE | 1.02% | 361 | $180.3K |
| 34 | Illinois Tool Works Inc. | ITW | 1.01% | 679 | $179.4K |
| 35 | Alnylam Pharmaceuticals, Inc. | ALNY | 1.01% | 767 | $178.4K |
| 36 | A.O. Smith Corporation | AOS | 1.01% | 3.16K | $178.4K |
| 37 | Masco Corporation | MAS | 1.01% | 2.59K | $178.2K |
| 38 | Radian Group Inc. | RDN | 1.00% | 5.22K | $177.0K |
| 39 | Yum! Brands, Inc. | YUM | 1.00% | 1.22K | $176.7K |
| 40 | CGFT005S SHORT TRS 08/11/2027 - CITIGROUP | — | 1.00% | -86.00K | $176.4K |
| 41 | Acadian Asset Management Inc. | AAMI | 0.99% | 1.87K | $175.4K |
| 42 | HF Sinclair Corp. | DINO | 0.99% | 1.45K | $175.3K |
| 43 | 3M Company | MMM | 0.98% | 1.09K | $174.1K |
| 44 | Match Group Inc. | MTCH | 0.98% | 4.20K | $172.8K |
| 45 | FactSet Research Systems Inc. | FDS | 0.97% | 597 | $171.3K |
| 46 | Autodesk, Inc. | ADSK | 0.96% | 724 | $170.3K |
| 47 | Teladoc Health, Inc. | TDOC | 0.96% | 29.51K | $170.2K |
| 48 | Lowe's Companies, Inc. | LOW | 0.96% | 914 | $170.0K |
| 49 | Colgate-Palmolive Company | CL | 0.96% | 1.93K | $170.0K |
| 50 | Vail Resorts, Inc. | MTN | 0.96% | 1.16K | $169.9K |
| 51 | Argan, Inc. | AGX | 0.96% | 431 | $169.4K |
| 52 | Ameriprise Financial, Inc. | AMP | 0.96% | 338 | $169.3K |
| 53 | Regal Rexnord Corp | RRX | 0.93% | 998 | $164.8K |
| 54 | Primoris Services Corporation | PRIM | 0.92% | 1.95K | $162.7K |
| 55 | Extreme Networks, Inc. | EXTR | 0.91% | 6.66K | $161.0K |
| 56 | The Clorox Company | CLX | 0.91% | 1.92K | $160.5K |
| 57 | H&R Block, Inc. | HRB | 0.90% | 3.62K | $159.5K |
| 58 | Chevron Corporation | CVX | 0.90% | 751 | $159.2K |
| 59 | AngloGold Ashanti plc | AU | 0.89% | 1.67K | $156.8K |
| 60 | CF Industries Holdings, Inc. | CF | 0.89% | 1.41K | $156.8K |
| 61 | Wingstop Inc. | WING | 0.88% | 1.28K | $156.7K |
| 62 | DXC Technology Company | DXC | 0.87% | 12.42K | $154.0K |
| 63 | KLA Corporation | KLAC | 0.87% | 786 | $153.7K |
| 64 | Jack Henry & Associates, Inc. | JKHY | 0.86% | 1.02K | $151.7K |
| 65 | Morningstar, Inc. | MORN | 0.86% | 742 | $151.6K |
| 66 | Booking Holdings Inc. | BKNG | 0.85% | 940 | $150.7K |
| 67 | TE Connectivity Plc | TEL | 0.84% | 684 | $149.2K |
| 68 | The Scotts Miracle-Gro Company | SMG | 0.84% | 2.99K | $148.9K |
| 69 | NVIDIA Corporation | NVDA | 0.82% | 635 | $145.7K |
| 70 | Fastenal Company | FAST | 0.82% | 2.85K | $144.4K |
| 71 | SEI Investments Company | SEIC | 0.82% | 1.38K | $144.4K |
| 72 | MYR Group Inc. | MYRG | 0.81% | 459 | $143.0K |
| 73 | H.B. Fuller Company | FUL | 0.80% | 2.87K | $142.0K |
| 74 | HCA Healthcare, Inc. | HCA | 0.79% | 311 | $140.1K |
| 75 | Box, Inc. (Class A) | BOX | 0.79% | 3.84K | $139.9K |
| 76 | Cintas Corporation | CTAS | 0.79% | 689 | $139.5K |
| 77 | Preformed Line Products Company | PLPC | 0.79% | 350 | $139.0K |
| 78 | AutoZone, Inc. | AZO | 0.78% | 47 | $137.9K |
| 79 | PTC Therapeutics, Inc. | PTCT | 0.77% | 2.12K | $137.1K |
| 80 | Houlihan Lokey, Inc. | HLI | 0.77% | 1.05K | $137.0K |
| 81 | BNPFTUSO SHORT TRS 07/14/2027 - BNP | — | 0.77% | -74.50K | $136.0K |
| 82 | Credo Technology Group Holding Ltd | CRDO | 0.76% | 618 | $133.9K |
| 83 | Synchrony Financial | SYF | 0.76% | 1.84K | $133.7K |
| 84 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.75% | 1.03K | $133.4K |
| 85 | Evercore Inc. | EVR | 0.75% | 490 | $133.2K |
| 86 | Rush Street Interactive, Inc. | RSI | 0.75% | 7.00K | $132.3K |
| 87 | Tapestry, Inc. | TPR | 0.75% | 1.14K | $132.2K |
| 88 | V.F. Corporation | VFC | 0.75% | 8.81K | $132.1K |
| 89 | Verizon Communications Inc. | VZ | 0.74% | 3.16K | $131.6K |
| 90 | Miami International Holdings, Inc. | MIAX | 0.74% | 4.26K | $130.8K |
| 91 | MillerKnoll Inc. | MLKN | 0.74% | 6.24K | $130.3K |
| 92 | Corning Incorporated | GLW | 0.73% | 829 | $129.8K |
| 93 | WSFS Financial Corporation | WSFS | 0.73% | 1.72K | $129.6K |
| 94 | Associated Banc-Corp | ASB | 0.73% | 4.52K | $129.4K |
| 95 | J.B. Hunt Transport Services, Inc. | JBHT | 0.73% | 563 | $129.0K |
| 96 | Booz Allen Hamilton Holding Corporation | BAH | 0.73% | 1.74K | $128.9K |
| 97 | UFP Technologies, Inc. | UFPT | 0.72% | 443 | $128.0K |
| 98 | Valmont Industries, Inc. | VMI | 0.72% | 273 | $127.8K |
| 99 | Watts Water Technologies, Inc. | WTS | 0.72% | 361 | $127.4K |
| 100 | IDEXX Laboratories, Inc. | IDXX | 0.71% | 244 | $126.6K |
| 101 | Medpace Holdings, Inc. | MEDP | 0.71% | 207 | $126.6K |
| 102 | Diversified Energy Co. | DEC | 0.71% | 9.09K | $125.7K |
| 103 | Huron Consulting Group Inc. | HURN | 0.70% | 745 | $124.4K |
| 104 | Boston Scientific Corporation | BSX | 0.70% | 2.90K | $124.1K |
| 105 | Visteon Corporation | VC | 0.69% | 1.44K | $123.0K |
| 106 | Willis Towers Watson Plc | WTW | 0.69% | 415 | $122.9K |
| 107 | WD-40 Company | WDFC | 0.69% | 607 | $122.8K |
| 108 | Trane Technologies plc | TT | 0.69% | 258 | $122.8K |
| 109 | Piper Sandler Companies | PIPR | 0.69% | 1.87K | $122.0K |
| 110 | Jackson Financial Inc. (Class A) | JXN | 0.69% | 936 | $121.4K |
| 111 | Gartner, Inc. | IT | 0.68% | 633 | $121.0K |
| 112 | Schneider National, Inc. (Class B) | SNDR | 0.68% | 3.84K | $120.9K |
| 113 | Blue Bird Corporation | BLBD | 0.68% | 2.15K | $120.9K |
| 114 | Landstar System, Inc. | LSTR | 0.68% | 714 | $120.8K |
| 115 | Pool Corporation | POOL | 0.68% | 752 | $120.0K |
| 116 | The Western Union Company | WU | 0.68% | 19.59K | $119.9K |
| 117 | Ubiquiti Inc. | UI | 0.67% | 181 | $119.1K |
| 118 | Acuity Inc. | AYI | 0.67% | 398 | $118.8K |
| 119 | Palantir Technologies Inc. (Class A) | PLTR | 0.66% | 561 | $117.3K |
| 120 | Fidelity National Financial, Inc. | FNF | 0.66% | 3.02K | $117.2K |
| 121 | Broadcom Inc. | AVGO | 0.66% | 324 | $117.0K |
| 122 | Adobe Incorporated | ADBE | 0.66% | 479 | $116.1K |
| 123 | Pitney Bowes Inc. | PBI | 0.65% | 6.90K | $116.0K |
| 124 | Principal Financial Group, Inc. | PFG | 0.65% | 1.08K | $115.9K |
| 125 | Target Corporation | TGT | 0.65% | 752 | $115.5K |
| 126 | The New York Times Company (Class A) | NYT | 0.65% | 1.73K | $114.8K |
| 127 | CarGurus, Inc. | CARG | 0.64% | 3.93K | $113.5K |
| 128 | Globant S.A. | GLOB | 0.64% | 3.12K | $113.4K |
| 129 | EPR Properties | EPR | 0.64% | 2.07K | $113.2K |
| 130 | QIAGEN N.V. | QGEN | 0.63% | 2.47K | $112.2K |
| 131 | Hub Group, Inc. | HUBG | 0.63% | 4.33K | $111.6K |
| 132 | OneMain Holdings, Inc. | OMF | 0.63% | 1.98K | $111.2K |
| 133 | Allegion Public Limited Company | ALLE | 0.63% | 738 | $111.1K |
| 134 | La-Z-Boy Incorporated | LZB | 0.62% | 3.77K | $110.2K |
| 135 | Voya Financial, Inc. | VOYA | 0.62% | 1.16K | $109.9K |
| 136 | Esquire Financial Holdings, Inc. | ESQ | 0.61% | 906 | $107.4K |
| 137 | Cavco Industries, Inc. | CVCO | 0.61% | 201 | $107.2K |
| 138 | Lincoln Electric Holdings, Inc. | LECO | 0.61% | 410 | $107.2K |
| 139 | Donnelley Financial Solutions, Inc. | DFIN | 0.60% | 2.17K | $105.4K |
| 140 | Lennar Corporation | LEN | 0.59% | 1.37K | $105.2K |
| 141 | Freshworks Inc. (Class A) | FRSH | 0.59% | 7.47K | $104.1K |
| 142 | Bath & Body Works, Inc. | BBWI | 0.59% | 5.98K | $103.7K |
| 143 | EPAM Systems, Inc. | EPAM | 0.58% | 902 | $102.1K |
| 144 | Hecla Mining Company | HL | 0.57% | 5.95K | $101.6K |
| 145 | Newmont Corporation | NEM | 0.57% | 860 | $101.4K |
| 146 | Genworth Financial, Inc. | GNW | 0.57% | 10.78K | $101.4K |
| 147 | Nexstar Media Group, Inc. | NXST | 0.57% | 627 | $101.2K |
| 148 | Diodes Incorporated | DIOD | 0.57% | 1.06K | $100.9K |
| 149 | Illumina, Inc. | ILMN | 0.57% | 363 | $100.9K |
| 150 | Matson, Inc. | MATX | 0.57% | 446 | $100.7K |
| 151 | Applied Industrial Technologies, Inc. | AIT | 0.57% | 299 | $100.4K |
| 152 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.57% | 4.16K | $100.2K |
| 153 | Leidos Holdings, Inc. | LDOS | 0.56% | 815 | $99.2K |
| 154 | Frontdoor, Inc. | FTDR | 0.56% | 1.24K | $99.0K |
| 155 | Installed Building Products, Inc. | IBP | 0.56% | 533 | $98.8K |
| 156 | Cardinal Health, Inc. | CAH | 0.56% | 414 | $98.3K |
| 157 | W.W. Grainger, Inc. | GWW | 0.55% | 76 | $97.9K |
| 158 | Clear Secure, Inc. (Class A) | YOU | 0.55% | 2.24K | $97.3K |
| 159 | Gates Industrial Corporation Ltd. | GTES | 0.55% | 3.64K | $97.0K |
| 160 | Atlanticus Holdings Corporation | ATLC | 0.54% | 1.02K | $95.4K |
| 161 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.54% | 847 | $95.2K |
| 162 | Vertiv Holdings Co (Class A) | VRT | 0.53% | 389 | $94.4K |
| 163 | Deckers Outdoor Corporation | DECK | 0.53% | 1.13K | $93.9K |
| 164 | Kaiser Aluminum Corporation | KALU | 0.53% | 617 | $93.4K |
| 165 | Griffon Corporation | GFF | 0.52% | 1.01K | $91.8K |
| 166 | Fox Corporation (Class A) | FOXA | 0.51% | 1.45K | $90.2K |
| 167 | Willdan Group, Inc. | WLDN | 0.51% | 1.20K | $89.9K |
| 168 | Eli Lilly and Company | LLY | 0.50% | 75 | $88.2K |
| 169 | Mueller Industries, Inc. | MLI | 0.50% | 1.45K | $87.9K |
| 170 | Rollins, Inc. | ROL | 0.49% | 2.74K | $87.6K |
| 171 | Packaging Corporation of America | PKG | 0.49% | 380 | $87.6K |
| 172 | Cheniere Energy, Inc. | LNG | 0.49% | 314 | $87.3K |
| 173 | Simpson Manufacturing Co., Inc. | SSD | 0.49% | 503 | $86.1K |
| 174 | Mohawk Industries, Inc. | MHK | 0.48% | 718 | $84.7K |
| 175 | Universal Corporation | UVV | 0.47% | 1.96K | $82.5K |
| 176 | Palomar Holdings, Inc. | PLMR | 0.47% | 630 | $82.4K |
| 177 | TechnipFMC Plc | FTI | 0.45% | 1.14K | $79.2K |
| 178 | Kodiak Gas Services, Inc. | KGS | 0.44% | 1.46K | $78.0K |
| 179 | lululemon athletica inc. | LULU | 0.44% | 817 | $77.2K |
| 180 | Sprouts Farmers Market, Inc. | SFM | 0.43% | 1.18K | $76.6K |
| 181 | NetApp, Inc. | NTAP | 0.43% | 321 | $76.0K |
| 182 | Reliance Inc. | RS | 0.41% | 181 | $73.0K |
| 183 | Nutex Health Inc. | NUTX | 0.41% | 353 | $72.9K |
| 184 | Incyte Corporation | INCY | 0.41% | 645 | $72.7K |
| 185 | First American Financial Corporation | FAF | 0.40% | 1.16K | $71.1K |
| 186 | NewMarket Corporation | NEU | 0.40% | 79 | $70.3K |
| 187 | Range Resources Corporation | RRC | 0.40% | 1.71K | $70.0K |
| 188 | Coca-Cola Consolidated, Inc. | COKE | 0.39% | 356 | $69.8K |
| 189 | Northwest Natural Holding Company | NWN | 0.39% | 1.43K | $68.3K |
| 190 | Commercial Metals Company | CMC | 0.38% | 1.06K | $67.9K |
| 191 | Nasdaq, Inc. | NDAQ | 0.38% | 717 | $67.1K |
| 192 | Smithfield Foods, Inc. | SFD | 0.37% | 3.54K | $66.0K |
| 193 | AbbVie Inc. | ABBV | 0.36% | 232 | $64.0K |
| 194 | EMCOR Group, Inc. | EME | 0.36% | 81 | $63.8K |
| 195 | GoDaddy Inc. (Class A) | GDDY | 0.36% | 607 | $63.3K |
| 196 | The Buckle, Inc. | BKE | 0.35% | 1.39K | $61.6K |
| 197 | Banc of California, Inc. | BANC | 0.34% | 3.53K | $61.0K |
| 198 | Check Point Software Technologies Ltd. | CHKP | 0.33% | 428 | $58.6K |
| 199 | Dorian LPG Ltd. | LPG | 0.33% | 1.01K | $58.4K |
| 200 | MercadoLibre, Inc. | MELI | 0.33% | 31 | $58.0K |
| 201 | Spotify Technology S.A. | SPOT | 0.33% | 109 | $57.8K |
| 202 | Pegasystems Inc. | PEGA | 0.32% | 1.61K | $57.5K |
| 203 | First BanCorp. | FBP | 0.32% | 2.13K | $56.8K |
| 204 | Vertex Pharmaceuticals Incorporated | VRTX | 0.31% | 109 | $55.6K |
| 205 | Lennox International Inc. | LII | 0.31% | 155 | $55.3K |
| 206 | Nextpower Inc. (Class A) | NXT | 0.31% | 635 | $54.7K |
| 207 | Par Pacific Holdings, Inc. | PARR | 0.31% | 660 | $54.1K |
| 208 | Harmony Biosciences Holdings, Inc. | HRMY | 0.30% | 1.32K | $53.4K |
| 209 | Lakeland Financial Corporation | LKFN | 0.29% | 905 | $51.4K |
| 210 | Liquidia Technologies, Inc. | LQDA | 0.29% | 1.87K | $51.3K |
| 211 | AppFolio, Inc. (Class A) | APPF | 0.29% | 254 | $51.3K |
| 212 | Kilroy Realty Corp | KRC | 0.28% | 1.47K | $50.4K |
| 213 | Kinsale Capital Group, Inc. | KNSL | 0.28% | 149 | $50.4K |
| 214 | YETI Holdings, Inc. | YETI | 0.28% | 1.23K | $48.8K |
| 215 | Expand Energy Corporation | EXE | 0.27% | 544 | $48.0K |
| 216 | AnaptysBio, Inc. | ANAB | 0.27% | 1.04K | $47.8K |
| 217 | Crane NXT, Co. | CXT | 0.27% | 937 | $47.3K |
| 218 | Century Aluminum Company | CENX | 0.27% | 1.28K | $47.0K |
| 219 | Kinross Gold Corporation | KGC | 0.26% | 1.94K | $46.0K |
| 220 | TG Therapeutics, Inc. | TGTX | 0.24% | 774 | $42.9K |
| 221 | Hamilton Lane Incorporated (Class A) | HLNE | 0.24% | 491 | $42.1K |
| 222 | Etsy, Inc. | ETSY | 0.23% | 538 | $41.2K |
| 223 | NVR, Inc. | NVR | 0.22% | 7 | $38.9K |
| 224 | Eton Pharmaceuticals, Inc. | ETON | 0.22% | 691 | $38.1K |
| 225 | Duolingo, Inc. | DUOL | 0.21% | 248 | $37.2K |
| 226 | Fair Isaac Corporation | FICO | 0.20% | 52 | $34.6K |
| 227 | Tenet Healthcare Corporation | THC | 0.19% | 129 | $34.2K |
| 228 | International Seaways, Inc. | INSW | 0.19% | 281 | $33.7K |
| 229 | Gibraltar Industries, Inc. | ROCK | 0.18% | 853 | $31.3K |
| 230 | Metropolitan Bank Holding Corp. | MCB | 0.17% | 345 | $29.9K |
| 231 | Fermi Inc. | FRMI | 0.17% | 8.65K | $29.7K |
| 232 | ResMed Inc. | RMD | 0.17% | 129 | $29.6K |
| 233 | Chord Energy Corporation | CHRD | 0.15% | 188 | $26.5K |
| 234 | Acadia Realty Trust | AKR | 0.15% | 1.43K | $26.0K |
| 235 | Enova International, Inc. | ENVA | 0.11% | 113 | $20.2K |
| 236 | Park National Corporation | PRK | 0.11% | 114 | $20.1K |
| 237 | Qifu Technolgy Inc. (Class A) (ADR) | QFIN | 0.10% | 2.89K | $17.9K |
| 238 | BellRing Brands, Inc. | BRBR | 0.10% | 2.03K | $17.4K |
| 239 | Crescent Energy Company | CRGY | 0.09% | 1.31K | $16.6K |
| 240 | Oscar Health, Inc. (Class A) | OSCR | 0.09% | 497 | $16.6K |
| 241 | McCormick & Company, Incorporated | MKC | 0.08% | 318 | $14.2K |
| 242 | LeMaitre Vascular, Inc. | LMAT | 0.03% | 58 | $4.7K |
| 243 | Anterix Inc. | ATEX | -0.02% | -32 | -$2.7K |
| 244 | Park Hotels & Resorts Inc. | PK | -0.02% | -280 | -$4.2K |
| 245 | Pony AI Inc. (Class A) (ADR) | PONY | -0.03% | -981 | -$5.9K |
| 246 | Archer Aviation Inc. (Class A) | ACHR | -0.04% | -1.54K | -$7.6K |
| 247 | Coinbase Global, Inc. (Class A) | COIN | -0.04% | -43 | -$7.6K |
| 248 | Affirm Holdings, Inc. (Class A) | AFRM | -0.04% | -95 | -$7.7K |
| 249 | Applied Digital Corporation | APLD | -0.05% | -398 | -$9.4K |
| 250 | Uber Technologies, Inc. | UBER | -0.06% | -139 | -$9.9K |
| 251 | Sumitomo Mitsui Financial Group, Inc. (ADR) | SMFG | -0.07% | -525 | -$13.2K |
| 252 | Mizuho Financial Group, Inc. (ADR) | MFG | -0.08% | -1.34K | -$14.2K |
| 253 | Flowserve Corporation | FLS | -0.10% | -257 | -$18.6K |
| 254 | Alibaba Group Holding Limited (ADR) | BABA | -0.11% | -178 | -$19.9K |
| 255 | Target Hospitality Corp. | TH | -0.11% | -1.10K | -$20.2K |
| 256 | Marriott Vacations Worldwide Corporation | VAC | -0.12% | -195 | -$20.6K |
| 257 | Ambarella, Inc. | AMBA | -0.12% | -319 | -$21.5K |
| 258 | Impinj, Inc. | PI | -0.12% | -117 | -$22.1K |
| 259 | Tenable Holdings, Inc. | TENB | -0.13% | -533 | -$22.2K |
| 260 | PVH Corp. | PVH | -0.13% | -274 | -$22.3K |
| 261 | Werner Enterprises, Inc. | WERN | -0.13% | -712 | -$23.3K |
| 262 | ORIX Corporation (ADR) | IX | -0.13% | -633 | -$23.4K |
| 263 | SailPoint, Inc. | SAIL | -0.14% | -1.19K | -$24.8K |
| 264 | NewAmsterdam Pharma Company N.V. | NAMS | -0.14% | -1.17K | -$25.3K |
| 265 | Canadian Pacific Kansas City Ltd. | CP | -0.15% | -309 | -$26.1K |
| 266 | Sitime Corporation | SITM | -0.15% | -44 | -$26.7K |
| 267 | Warby Parker Inc. (Class A) | WRBY | -0.17% | -1.17K | -$29.7K |
| 268 | Cracker Barrel Old Country Store, Inc. | CBRL | -0.17% | -519 | -$29.8K |
| 269 | Arrowhead Pharmaceuticals, Inc. | ARWR | -0.17% | -481 | -$30.2K |
| 270 | Primerica, Inc. | PRI | -0.18% | -113 | -$31.0K |
| 271 | BKV Corporation | BKV | -0.18% | -1.28K | -$31.1K |
| 272 | MongoDB, Inc. | MDB | -0.18% | -81 | -$31.2K |
| 273 | Kite Realty Group Trust | KRG | -0.18% | -1.34K | -$32.1K |
| 274 | Pharvaris NV | PHVS | -0.18% | -1.05K | -$32.6K |
| 275 | Charter Communications, Inc. (Class A) | CHTR | -0.19% | -320 | -$33.1K |
| 276 | ING Groep N.V. (ADR) | ING | -0.19% | -1.00K | -$33.5K |
| 277 | Stoke Therapeutics, Inc. | STOK | -0.19% | -1.35K | -$33.5K |
| 278 | Northern Oil and Gas, Inc. | NOG | -0.19% | -1.37K | -$34.0K |
| 279 | Appian Corporation | APPN | -0.19% | -853 | -$34.2K |
| 280 | QuantumScape Corporation | QS | -0.20% | -7.60K | -$34.8K |
| 281 | Pinnacle Financial Partners, Inc. | PNFP | -0.20% | -384 | -$36.1K |
| 282 | Viper Energy, Inc. (Class A) | VNOM | -0.21% | -844 | -$36.3K |
| 283 | RH | RH | -0.22% | -327 | -$38.3K |
| 284 | Viking Therapeutics, Inc. | VKTX | -0.22% | -1.35K | -$38.4K |
| 285 | Arlo Technologies, Inc. | ARLO | -0.22% | -3.10K | -$38.4K |
| 286 | Worthington Steel, Inc. | WS | -0.22% | -1.08K | -$38.9K |
| 287 | Americold Realty Trust Inc. | COLD | -0.22% | -2.83K | -$39.5K |
| 288 | TD SYNNEX Corporation | SNX | -0.22% | -145 | -$39.6K |
| 289 | United Parks & Resorts, Inc. | PRKS | -0.23% | -1.22K | -$39.9K |
| 290 | Meta Platforms, Inc. (Class A) | META | -0.23% | -56 | -$40.4K |
| 291 | H2O America | HTO | -0.23% | -691 | -$40.4K |
| 292 | Immunovant, Inc. | IMVT | -0.23% | -1.33K | -$40.5K |
| 293 | G-III Apparel Group, Ltd. | GIII | -0.23% | -1.50K | -$40.6K |
| 294 | Advanced Micro Devices, Inc. | AMD | -0.23% | -68 | -$41.5K |
| 295 | HubSpot, Inc. | HUBS | -0.24% | -187 | -$42.7K |
| 296 | DENTSPLY SIRONA Inc. | XRAY | -0.24% | -4.86K | -$42.9K |
| 297 | Centuri Holdings, Inc. | CTRI | -0.24% | -2.06K | -$43.0K |
| 298 | Tyler Technologies, Inc. | TYL | -0.24% | -131 | -$43.2K |
| 299 | L3Harris Technologies, Inc. | LHX | -0.25% | -183 | -$43.5K |
| 300 | Virtus Investment Partners, Inc. | VRTS | -0.25% | -335 | -$44.0K |
| 301 | Vulcan Materials Company | VMC | -0.25% | -181 | -$44.3K |
| 302 | Mirum Pharmaceuticals, Inc. | MIRM | -0.25% | -515 | -$44.3K |
| 303 | FirstSun Capital Bancorp | FSUN | -0.25% | -1.15K | -$44.4K |
| 304 | Natera, Inc. | NTRA | -0.25% | -111 | -$44.4K |
| 305 | Intapp, Inc. | INTA | -0.25% | -1.13K | -$44.6K |
| 306 | Textron Inc. | TXT | -0.25% | -606 | -$45.0K |
| 307 | Fluor Corporation | FLR | -0.26% | -896 | -$45.4K |
| 308 | Kura Oncology, Inc. | KURA | -0.26% | -4.29K | -$45.5K |
| 309 | Jefferies Financial Group Inc. | JEF | -0.26% | -1.03K | -$45.7K |
| 310 | CNX Resources Corporation | CNX | -0.26% | -1.34K | -$45.7K |
| 311 | Assured Guaranty Ltd. | AGO | -0.26% | -654 | -$45.8K |
| 312 | NextEra Energy, Inc. | NEE | -0.26% | -593 | -$45.9K |
| 313 | Ventas, Inc. | VTR | -0.26% | -562 | -$46.1K |
| 314 | Braze, Inc. (Class A) | BRZE | -0.26% | -1.59K | -$46.3K |
| 315 | ServiceNow, Inc. | NOW | -0.26% | -330 | -$46.5K |
| 316 | Capri Holdings Limited | CPRI | -0.26% | -3.14K | -$46.9K |
| 317 | Astronics Corporation | ATRO | -0.27% | -736 | -$47.3K |
| 318 | Zymeworks Inc. | ZYME | -0.27% | -1.84K | -$47.6K |
| 319 | Xcel Energy Inc. | XEL | -0.27% | -645 | -$47.6K |
| 320 | Universal Technical Institute, Inc. | UTI | -0.27% | -2.31K | -$47.7K |
| 321 | Under Armour, Inc. | UAA | -0.27% | -9.69K | -$47.8K |
| 322 | Axis Capital Holdings Limited | AXS | -0.27% | -494 | -$47.8K |
| 323 | Archer-Daniels-Midland Company | ADM | -0.27% | -601 | -$48.0K |
| 324 | Lamar Advertising Company | LAMR | -0.27% | -328 | -$48.0K |
| 325 | TriMas Corporation | TRS | -0.27% | -1.26K | -$48.0K |
| 326 | The Andersons, Inc. | ANDE | -0.27% | -753 | -$48.1K |
| 327 | Coupang, Inc. | CPNG | -0.27% | -3.04K | -$48.1K |
| 328 | Vericel Corporation | VCEL | -0.28% | -1.22K | -$49.1K |
| 329 | Kinder Morgan, Inc. | KMI | -0.28% | -1.51K | -$49.2K |
| 330 | Seaboard Corporation | SEB | -0.28% | -12 | -$49.7K |
| 331 | Vaxcyte, Inc. | PCVX | -0.28% | -699 | -$49.9K |
| 332 | Schrodinger, Inc. | SDGR | -0.28% | -1.83K | -$50.0K |
| 333 | Allegro Microsystems, Inc. | ALGM | -0.28% | -1.41K | -$50.0K |
| 334 | Fastly, Inc. (Class A) | FSLY | -0.29% | -1.73K | -$50.7K |
| 335 | Tesla, Inc. | TSLA | -0.29% | -133 | -$50.8K |
| 336 | The Estee Lauder Companies Inc. | EL | -0.29% | -530 | -$52.0K |
| 337 | Sempra | SRE | -0.30% | -648 | -$52.7K |
| 338 | Albany International Corp. (Class A) | AIN | -0.31% | -881 | -$54.4K |
| 339 | Mattel, Inc. | MAT | -0.31% | -3.27K | -$54.5K |
| 340 | Varonis Systems, Inc. | VRNS | -0.31% | -1.09K | -$54.7K |
| 341 | World Kinect Corp. | WKC | -0.31% | -1.52K | -$55.3K |
| 342 | Commvault Systems, Inc. | CVLT | -0.32% | -355 | -$55.8K |
| 343 | Littelfuse, Inc. | LFUS | -0.32% | -132 | -$56.1K |
| 344 | Atlanta Braves Holdings, Inc. (Class C) | BATRK | -0.32% | -1.09K | -$56.9K |
| 345 | Ciena Corporation | CIEN | -0.32% | -128 | -$57.4K |
| 346 | GitLab Inc. (Class A) | GTLB | -0.33% | -1.05K | -$57.8K |
| 347 | Ellington Financial Inc. | EFC | -0.33% | -5.04K | -$58.7K |
| 348 | Alpha Metallurgical Resources, Inc. | AMR | -0.34% | -329 | -$59.7K |
| 349 | Choice Hotels International, Inc. | CHH | -0.34% | -565 | -$59.7K |
| 350 | On Holding AG (Class A) | ONON | -0.34% | -1.71K | -$60.1K |
| 351 | Amplitude, Inc. (Class A) | AMPL | -0.34% | -3.85K | -$60.3K |
| 352 | Academy Sports and Outdoors, Inc. | ASO | -0.34% | -1.14K | -$60.8K |
| 353 | Uniti Group Inc. | UNIT | -0.34% | -8.85K | -$60.8K |
| 354 | Flutter Entertainment Plc | FLUT | -0.36% | -794 | -$63.4K |
| 355 | Planet Labs PBC (Class A) | PL | -0.36% | -3.70K | -$63.6K |
| 356 | Ashland Inc. | ASH | -0.36% | -907 | -$64.0K |
| 357 | CAVA Group, Inc. | CAVA | -0.37% | -1.21K | -$64.9K |
| 358 | The Chemours Company | CC | -0.37% | -4.86K | -$66.2K |
| 359 | Albemarle Corporation | ALB | -0.39% | -685 | -$69.4K |
| 360 | Dutch Bros Inc. (Class A) | BROS | -0.40% | -1.84K | -$70.2K |
| 361 | AGNC Investment Corp. | AGNC | -0.40% | -8.19K | -$71.0K |
| 362 | Xometry, Inc. (Class A) | XMTR | -0.42% | -662 | -$73.5K |
| 363 | SLM Corporation | SLM | -0.42% | -3.32K | -$74.7K |
| 364 | Celsius Holdings, Inc. | CELH | -0.42% | -2.62K | -$74.8K |
| 365 | Celanese Corporation | CE | -0.44% | -1.73K | -$77.8K |
| 366 | Rithm Capital Corp. | RITM | -0.45% | -9.29K | -$80.2K |
| 367 | Olin Corporation | OLN | -0.45% | -5.40K | -$80.4K |
| 368 | Rubrik, Inc. (Class A) | RBRK | -0.45% | -643 | -$80.5K |
| 369 | BILL Holdings, Inc. | BILL | -0.47% | -1.85K | -$82.8K |
| 370 | DraftKings Inc. | DKNG | -0.47% | -4.24K | -$83.1K |
| 371 | Kratos Defense & Security Solutions, Inc. | KTOS | -0.47% | -1.98K | -$83.8K |
| 372 | Fortrea Holdings Inc. | FTRE | -0.47% | -4.02K | -$83.9K |
| 373 | Acadia Healthcare Company, Inc. | ACHC | -0.48% | -2.88K | -$84.4K |
| 374 | Hornbeck Offshore Services Inc. | HOS | -0.49% | -11.58K | -$86.5K |
| 375 | PennyMac Financial Services, Inc. | PFSI | -0.49% | -1.46K | -$87.3K |
| 376 | Aurora Innovation, Inc. | AUR | -0.51% | -15.40K | -$89.8K |
| 377 | HA Sustainable Infrastructure Capital, Inc. | HASI | -0.51% | -2.46K | -$89.9K |
| 378 | The Baldwin Insurance Group Inc. | BWIN | -0.51% | -2.85K | -$91.0K |
| 379 | Axon Enterprise Inc. | AXON | -0.54% | -226 | -$95.7K |
| 380 | Knife River Corporation | KNF | -0.54% | -1.94K | -$96.5K |
| 381 | The Kraft Heinz Company | KHC | -0.55% | -4.37K | -$97.4K |
| 382 | Ares Management Corporation (Class A) | ARES | -0.55% | -835 | -$97.9K |
| 383 | The Middleby Corporation | MIDD | -0.56% | -930 | -$98.5K |
| 384 | Core Natural Resources Inc. | CNR | -0.57% | -1.15K | -$101.8K |
| 385 | LPL Financial Holdings Inc. | LPLA | -0.58% | -311 | -$102.9K |
| 386 | SLB Ltd. | SLB | -0.59% | -2.13K | -$104.4K |
| 387 | Roblox Corporation (Class A) | RBLX | -0.60% | -2.20K | -$105.8K |
| 388 | VSE Corporation | VSEC | -0.60% | -614 | -$106.7K |
| 389 | Ichor Holdings, Ltd. | ICHR | -0.61% | -1.79K | -$107.5K |
| 390 | Guidewire Software, Inc. | GWRE | -0.61% | -646 | -$108.1K |
| 391 | BNPFTULO LONG TRS 07/14/2027 - BNP | — | -0.62% | 74.90K | -$110.1K |
| 392 | Ryan Specialty Holdings, Inc. (Class A) | RYAN | -0.62% | -2.99K | -$110.5K |
| 393 | Eastman Chemical Company | EMN | -0.63% | -1.77K | -$110.9K |
| 394 | Rivian Automotive, Inc. (Class A) | RIVN | -0.63% | -7.98K | -$111.4K |
| 395 | nCino, Inc. | NCNO | -0.63% | -5.67K | -$111.9K |
| 396 | Omnicom Group Inc. | OMC | -0.63% | -1.46K | -$112.0K |
| 397 | Ford Motor Company | F | -0.63% | -9.20K | -$112.0K |
| 398 | Halliburton Company | HAL | -0.64% | -3.48K | -$113.2K |
| 399 | Six Flags Entertainment Corporation | FUN | -0.64% | -9.97K | -$113.8K |
| 400 | Hewlett Packard Enterprise Company | HPE | -0.64% | -1.55K | -$114.1K |
| 401 | Lincoln National Corporation | LNC | -0.65% | -2.84K | -$114.3K |
| 402 | Royal Gold, Inc. | RGLD | -0.65% | -490 | -$115.8K |
| 403 | Lumentum Holdings Inc. | LITE | -0.65% | -105 | -$116.0K |
| 404 | Hormel Foods Corporation | HRL | -0.66% | -6.05K | -$116.2K |
| 405 | Air Products and Chemicals, Inc. | APD | -0.66% | -414 | -$116.5K |
| 406 | Amentum Holdings, Inc. | AMTM | -0.66% | -6.05K | -$116.7K |
| 407 | Churchill Downs Incorporated | CHDN | -0.66% | -1.47K | -$117.2K |
| 408 | Helmerich & Payne, Inc. | HP | -0.66% | -2.94K | -$117.3K |
| 409 | GE Aerospace | GE | -0.66% | -382 | -$117.7K |
| 410 | Occidental Petroleum Corporation | OXY | -0.67% | -1.98K | -$118.9K |
| 411 | Dow Inc. | DOW | -0.67% | -4.20K | -$119.4K |
| 412 | Veeva Systems Inc. (Class A) | VEEV | -0.68% | -405 | -$119.9K |
| 413 | BlackRock, Inc. | BLK | -0.68% | -111 | -$120.1K |
| 414 | CCC Intelligent Solutions Holdings Inc. | CCC | -0.68% | -17.18K | -$120.6K |
| 415 | Block Inc. (Class A) | XYZ | -0.68% | -1.56K | -$120.7K |
| 416 | Dauch Corporation | DCH | -0.68% | -21.30K | -$120.8K |
| 417 | Bio-Rad Laboratories, Inc. (Class A) | BIO | -0.69% | -332 | -$121.6K |
| 418 | SouthState Bank Corporation | SSB | -0.69% | -1.22K | -$122.5K |
| 419 | General Motors Company | GM | -0.69% | -1.49K | -$122.8K |
| 420 | Louisiana-Pacific Corporation | LPX | -0.69% | -1.87K | -$122.9K |
| 421 | Brightstar Lottery Plc | BRSL | -0.69% | -12.49K | -$122.9K |
| 422 | Repligen Corporation | RGEN | -0.70% | -708 | -$123.2K |
| 423 | DuPont de Nemours Inc. | DD | -0.70% | -952 | -$123.8K |
| 424 | Knight-Swift Transportation Holdings Inc. | KNX | -0.70% | -1.93K | -$124.2K |
| 425 | DNOW Inc. | DNOW | -0.70% | -8.00K | -$124.5K |
| 426 | International Flavors & Fragrances Inc. | IFF | -0.71% | -1.49K | -$125.5K |
| 427 | Equinix, Inc. | EQIX | -0.71% | -122 | -$125.6K |
| 428 | The Hershey Company | HSY | -0.71% | -773 | -$125.9K |
| 429 | Agree Realty Corporation | ADC | -0.71% | -1.91K | -$126.0K |
| 430 | Standex International Corporation | SXI | -0.71% | -443 | -$126.1K |
| 431 | Ingram Micro Holding Corporation | INGM | -0.71% | -4.55K | -$126.1K |
| 432 | Iron Mountain Incorporated | IRM | -0.72% | -1.11K | -$127.2K |
| 433 | CNH Industrial N.V. | CNH | -0.72% | -11.20K | -$127.5K |
| 434 | Select Water Solutions, Inc. (Class A) | WTTR | -0.72% | -6.49K | -$128.2K |
| 435 | WESCO International, Inc. | WCC | -0.75% | -362 | -$132.3K |
| 436 | The Cooper Companies, Inc. | COO | -0.75% | -2.44K | -$132.6K |
| 437 | Sanmina Corporation | SANM | -0.75% | -612 | -$133.1K |
| 438 | Waters Corporation | WAT | -0.76% | -309 | -$134.1K |
| 439 | ESAB Corporation | ESAB | -0.76% | -2.01K | -$134.5K |
| 440 | JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN | — | -0.76% | -82.80K | -$135.2K |
| 441 | West Pharmaceutical Services, Inc. | WST | -0.78% | -376 | -$137.5K |
| 442 | Avantor, Inc. | AVTR | -0.78% | -8.82K | -$138.1K |
| 443 | NNN REIT Inc. | NNN | -0.79% | -3.46K | -$139.3K |
| 444 | Lattice Semiconductor Corporation | LSCC | -0.79% | -1.11K | -$140.1K |
| 445 | Palo Alto Networks, Inc. | PANW | -0.79% | -335 | -$140.5K |
| 446 | Alaska Air Group, Inc. | ALK | -0.80% | -3.58K | -$140.8K |
| 447 | Bruker Corporation | BRKR | -0.80% | -2.40K | -$141.4K |
| 448 | Chipotle Mexican Grill, Inc. | CMG | -0.80% | -4.49K | -$142.0K |
| 449 | Cloudflare, Inc. (Class A) | NET | -0.80% | -394 | -$142.0K |
| 450 | StepStone Group Inc. (Class A) | STEP | -0.81% | -3.27K | -$144.2K |
| 451 | U-Haul Holding Co. (Series N) | UHAL-B | -0.81% | -2.86K | -$144.3K |
| 452 | Primo Brands Corporation (Class A) | PRMB | -0.81% | -7.49K | -$144.3K |
| 453 | International Paper Company | IP | -0.82% | -4.51K | -$144.7K |
| 454 | DoorDash, Inc. (Class A) | DASH | -0.82% | -737 | -$144.9K |
| 455 | Talen Energy Corporation | TLN | -0.82% | -384 | -$145.3K |
| 456 | Silgan Holdings Inc. | SLGN | -0.82% | -4.11K | -$145.8K |
| 457 | PACCAR Inc | PCAR | -0.84% | -1.38K | -$148.8K |
| 458 | Marvell Technology, Inc. | MRVL | -0.84% | -541 | -$148.8K |
| 459 | Brown & Brown, Inc. | BRO | -0.84% | -2.37K | -$148.9K |
| 460 | Broadstone Net Lease, Inc. | BNL | -0.84% | -8.19K | -$149.6K |
| 461 | UFP Industries Inc. | UFPI | -0.85% | -2.02K | -$150.1K |
| 462 | AECOM | ACM | -0.85% | -2.54K | -$150.3K |
| 463 | Marten Transport, Ltd. | MRTN | -0.85% | -11.85K | -$151.1K |
| 464 | Trinity Industries, Inc. | TRN | -0.85% | -5.93K | -$151.3K |
| 465 | COPT Defense Properties | CDP | -0.86% | -4.55K | -$152.3K |
| 466 | General Dynamics Corporation | GD | -0.86% | -460 | -$152.5K |
| 467 | U.S. Physical Therapy, Inc. | USPH | -0.86% | -1.80K | -$152.6K |
| 468 | Revvity, Inc. | RVTY | -0.87% | -996 | -$153.6K |
| 469 | Lionsgate Studios Corp. | LION | -0.87% | -13.86K | -$154.2K |
| 470 | Digital Realty Trust, Inc. | DLR | -0.88% | -873 | -$156.1K |
| 471 | Marathon Petroleum Corporation | MPC | -0.88% | -343 | -$156.2K |
| 472 | Federal Realty Investment Trust | FRT | -0.88% | -1.47K | -$156.4K |
| 473 | The Boeing Company | BA | -0.88% | -823 | -$156.6K |
| 474 | Ducommun Incorporated | DCO | -0.89% | -921 | -$157.1K |
| 475 | TFS Financial Corporation | TFSL | -0.89% | -9.78K | -$157.2K |
| 476 | BOK Financial Corporation | BOKF | -0.89% | -1.26K | -$157.6K |
| 477 | Martin Marietta Materials, Inc. | MLM | -0.89% | -329 | -$157.6K |
| 478 | CareTrust REIT, Inc. | CTRE | -0.89% | -4.39K | -$158.1K |
| 479 | Rayonier Inc. | RYN | -0.89% | -8.34K | -$158.2K |
| 480 | D.R. Horton, Inc. | DHI | -0.90% | -1.18K | -$159.5K |
| 481 | Westlake Corporation | WLK | -0.91% | -2.58K | -$160.6K |
| 482 | GATX Corporation | GATX | -0.91% | -977 | -$161.0K |
| 483 | Microchip Technology Incorporated | MCHP | -0.91% | -2.13K | -$161.2K |
| 484 | Provident Financial Services, Inc. | PFS | -0.91% | -7.30K | -$161.3K |
| 485 | Workday, Inc. (Class A) | WDAY | -0.91% | -866 | -$161.5K |
| 486 | Welltower Inc. | WELL | -0.92% | -720 | -$162.4K |
| 487 | Reynolds Consumer Products Inc. | REYN | -0.92% | -7.38K | -$162.5K |
| 488 | Renasant Corporation | RNST | -0.92% | -4.18K | -$163.0K |
| 489 | Power Integrations, Inc. | POWI | -0.92% | -3.33K | -$163.4K |
| 490 | Chesapeake Utilities Corporation | CPK | -0.92% | -1.28K | -$163.5K |
| 491 | Eastern Bankshares, Inc. | EBC | -0.92% | -7.78K | -$163.7K |
| 492 | First Industrial Realty Trust, Inc. | FR | -0.93% | -2.76K | -$164.1K |
| 493 | Somnigroup International Inc | SGI | -0.93% | -2.64K | -$164.2K |
| 494 | Atmos Energy Corporation | ATO | -0.94% | -1.03K | -$166.3K |
| 495 | Baxter International Inc. | BAX | -0.94% | -6.83K | -$166.3K |
| 496 | TKO Group Holdings, Inc. (Class A) | TKO | -0.94% | -936 | -$166.6K |
| 497 | Dana Incorporated | DAN | -0.94% | -5.70K | -$167.3K |
| 498 | EastGroup Properties, Inc. | EGP | -0.95% | -857 | -$167.9K |
| 499 | Aflac Incorporated | AFL | -0.95% | -1.48K | -$169.0K |
| 500 | IDACORP, Inc. | IDA | -0.96% | -1.25K | -$170.0K |
| 501 | Trimble Inc. | TRMB | -0.97% | -2.85K | -$171.3K |
| 502 | SmartStop Self Storage REIT, Inc. | SMA | -0.98% | -5.26K | -$172.8K |
| 503 | DICK'S Sporting Goods, Inc. | DKS | -0.98% | -1.26K | -$172.9K |
| 504 | Mercury Systems, Inc. | MRCY | -0.98% | -2.19K | -$174.1K |
| 505 | CGFT005L LONG TRS 08/11/2027 - CITIGROUP | — | -0.99% | 110.00K | -$174.6K |
| 506 | W.R. Berkley Corporation | WRB | -1.03% | -2.53K | -$181.9K |
| 507 | CoStar Group, Inc. | CSGP | -1.06% | -6.32K | -$187.5K |
| 508 | Conagra Brands, Inc. | CAG | -1.07% | -14.05K | -$189.6K |
| 509 | Synopsys, Inc. | SNPS | -1.12% | -389 | -$198.3K |
| 510 | Ralliant Corporation | RAL | -1.14% | -2.77K | -$202.7K |
| 511 | Alliance Laundry Holdings Inc. | ALH | -1.18% | -9.83K | -$209.0K |
| 512 | Hyatt Hotels Corporation (Class A) | H | -1.23% | -1.35K | -$218.4K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 6.27% | Pagado (últimos 12 meses) | $1.2916 |
| Frecuencia | Semi-Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 24, 2026 | Último pago | $1.1588 (Sep 30, 2026) |
| Crecimiento 1A | +89.08% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $1.1588 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1328 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.4894 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1937 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1618 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0649 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1481 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.2487 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0459 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.2000 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 9.48% / 6.48% | Sharpe 1A / 3A | -0.135 / -0.18 |
| Máxima caída 1A / 3A | -8.36% / -8.36% | Sortino 1A | -0.173 |
| Beta vs. S&P 500 (3A) | 0.025 | Correlación con el S&P 500 (1 año) | -0.116 |
| Desviación a la baja 1A | 7.40% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 12, 2026. Fórmulas →
Liquidez
| Volumen hoy | 8.34K | Volumen promedio | 11.68K |
| AUM | $14.4M | Prima/Descuento | +0.53% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$85.8K | -0.59% | $14.5M → $14.4M |
| 1 mes | $57.8K | +0.38% | $15.1M → $14.4M |
| 1 semana | $22.1K | +0.15% | $14.3M → $14.4M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (First Trust) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de NTRL
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
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
Todas las noticias de NTRL →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.