NTRL First Trust Merger Arbitrage ETF
20.76
0.0619 (+0.30%)
Koers per Oct 13, 2026 19:11 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 20.70 | Dagbandbreedte | 20.76 – 20.76 |
| 52-weeksbereik | 19.78 – 22.89 | Volume | 186 |
| Gem. volume | 11.71K | AUM | $14.5M (Oct 14, 2026) |
| Kostenratio | 0.95% | Yield (TTM) | 6.24% |
| NAV | 20.70 | Premie/korting | +0.29% indicatief |
| Oprichtingsdatum | Feb 04, 2020 | Posities | 9 |
| Uitgevende instelling | First Trust | Beurs | AMEX |
| Categorie | Developed Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 33740J203 | ISIN | US33740J2033 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 14, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -4.35% | -1.34% | -0.63% | +0.28% | +2.21% | +0.93% | +1.00% | — | +0.49% |
| Totaalrendement | -4.34% | -1.33% | -0.62% | +0.29% | +2.88% | +2.94% | +2.71% | — | +1.75% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 12, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.95% | Jaarlijkse kosten van een investering van $10.000 | $95.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 512 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 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 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 6.24% | Uitgekeerd (afgelopen 12 maanden) | $1.2916 |
| Frequentie | Semi-Annual | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 24, 2026 | Laatste betaling | $1.1588 (Sep 30, 2026) |
| Groei 1J | +89.08% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 9.47% / 6.49% | Sharpe 1J / 3J | -0.073 / -0.135 |
| Max. drawdown 1J / 3J | -8.36% / -8.36% | Sortino 1J | -0.093 |
| Beta t.o.v. S&P 500 (3J) | 0.025 | Correlatie t.o.v. S&P 500 (1J) | -0.116 |
| Neerwaartse deviatie 1J | 7.38% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 13, 2026. Formules →
Liquiditeit
| Volume vandaag | 186 | Gemiddeld volume | 11.71K |
| AUM | $14.5M | Premie/korting | +0.29% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $14.4M → $14.4M |
| 1 maand | -$24.6K | -0.16% | $15.1M → $14.4M |
| 1 week | -$88.9K | -0.62% | $14.3M → $14.4M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (First Trust) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over NTRL
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
Al het nieuws voor NTRL →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.