FTLS: FIRST TRUST LONG/SHORT EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: FIRST TRUST LONG/SHORT EQUITY ETF (FTLS)
What this ETF is trying to do
The FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) is an exchange-traded fund that holds a variety of different assets. Based on its top holdings, it includes large companies like NVIDIA, Apple, Alphabet, and Microsoft, along with significant amounts of cash.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.
According to the data:
• Year-to-Date (YTD): The price return is approximately 9.56%, while the total return is approximately 10.24%.
• One Year: The price return was approximately 11.02%, and the total return was approximately 12.04%.
• Three Years: The price return was approximately 45.44%, and the total return was approximately 51.08%.
To visualize the price change, the estimated price from roughly one year ago was $70.06. The current price is $77.78.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 0.86%. This number describes the cash paid out relative to the current ETF price. These payments usually happen quarterly, and there were 4 payments in the last 12 months. While distributions provide cash income, they are not the same as total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because they want their original investment to stay stable. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• The ETF has shown positive price returns and total returns over the last year and three years.
• It holds many well-known large companies.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield (0.86%) is relatively low compared to some other types of income-focused funds.
• The top holdings list is partial, meaning we are only seeing a small part of the 479 total holdings.
Beginner takeaway
When studying an ETF like FTLS, remember that the share price and the total return are different numbers. The total return is often higher because it includes the cash distributions paid to you. Always look at both the price movement and the distributions to get a full picture of how the fund is performing.
***
*Note: This report is for educational purposes only and does not constitute financial advice. It does not recommend buying, selling, or holding this ETF.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
479 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CASH | n/a | 28.73% |
| 2 | NVIDIA CORP | NVDA | 7.33% |
| 3 | APPLE INC | AAPL | 6.23% |
| 4 | ALPHABET INC CLASS A | GOOGL | 4.68% |
| 5 | MICROSOFT CORP | MSFT | 4.61% |
| 6 | DREYFUS GOVT CM INST 289 | n/a | 3.94% |
| 7 | AMAZON.COM INC | AMZN | 2.89% |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.51% |
| 9 | ANALOG DEVICES INC | ADI | 1.60% |
| 10 | META PLATFORMS INC CLASS A | META | 1.31% |
Show all 479 holdings
1.
CASH
n/a
28.73%
2.
NVIDIA CORP
NVDA
7.33%
3.
APPLE INC
AAPL
6.23%
4.
ALPHABET INC CLASS A
GOOGL
4.68%
5.
MICROSOFT CORP
MSFT
4.61%
6.
DREYFUS GOVT CM INST 289
n/a
3.94%
7.
AMAZON.COM INC
AMZN
2.89%
8.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2.51%
9.
ANALOG DEVICES INC
ADI
1.60%
10.
META PLATFORMS INC CLASS A
META
1.31%
11.
VISA INC CLASS A
V
1.25%
12.
TEXAS INSTRUMENTS INC
TXN
1.22%
13.
BROADCOM INC
AVGO
1.20%
14.
CATERPILLAR INC
CAT
1.19%
15.
n/a
TSM
1.12%
16.
MASTERCARD INC CLASS A
MA
1.10%
17.
SALESFORCE INC
CRM
1.05%
18.
VERIZON COMMUNICATIONS INC
VZ
0.99%
19.
n/a
DELL
0.98%
20.
GILEAD SCIENCES INC
GILD
0.90%
21.
AMGEN INC
AMGN
0.44%
22.
RTX CORP
RTX
0.44%
23.
AUTODESK INC
ADSK
0.43%
24.
DIGITAL REALTY TRUST INC
DLR
0.43%
25.
CARDINAL HEALTH INC
CAH
0.42%
26.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.42%
27.
U.S. BANCORP
USB
0.42%
28.
MARATHON PETROLEUM CORP
MPC
0.41%
29.
ALTRIA GROUP INC
MO
0.39%
30.
CONOCOPHILLIPS
COP
0.39%
31.
COLGATE-PALMOLIVE CO
CL
0.38%
32.
JPMORGAN CHASE & CO
JPM
0.38%
33.
QUANTA SERVICES INC
PWR
0.38%
34.
CINTAS CORP
CTAS
0.37%
35.
SHERWIN-WILLIAMS CO
SHW
0.37%
36.
TJX COMPANIES INC
TJX
0.37%
37.
BARRICK MINING CORP
n/a
0.36%
38.
MOODYS CORP
MCO
0.36%
39.
CVS HEALTH CORP
CVS
0.35%
40.
THE TRAVELERS COMPANIES INC
TRV
0.34%
41.
CBOE GLOBAL MARKETS INC
CBOE
0.33%
42.
NUCOR CORP
NUE
0.33%
43.
NVENT ELECTRIC PLC
NVT
0.33%
44.
PHILLIPS 66
PSX
0.33%
45.
COEUR MINING INC
CDE
0.32%
46.
BEST BUY CO INC
BBY
0.31%
47.
NETAPP INC
NTAP
0.31%
48.
WELLTOWER INC
WELL
0.31%
49.
EQT CORP
EQT
0.30%
50.
GENERAL DYNAMICS CORP
GD
0.30%
51.
WALMART INC
WMT
0.30%
52.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.29%
53.
DOW INC
DOW
0.29%
54.
n/a
CLS
0.29%
55.
n/a
JCI
0.29%
56.
3M CO
MMM
0.28%
57.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.28%
58.
AMETEK INC
AME
0.28%
59.
EQUINIX INC
EQIX
0.28%
60.
OKTA INC CLASS A
OKTA
0.28%
61.
DOLLAR GENERAL CORP
DG
0.27%
62.
MONGODB INC CLASS A
MDB
0.27%
63.
TRUIST FINANCIAL CORP
TFC
0.27%
64.
UIPATH INC CLASS A
PATH
0.27%
65.
CENTENE CORP
CNC
0.26%
66.
LIVE NATION ENTERTAINMENT INC
LYV
0.26%
67.
STEEL DYNAMICS INC
STLD
0.26%
68.
UNITED THERAPEUTICS CORP
UTHR
0.26%
69.
W.W. GRAINGER INC
GWW
0.26%
70.
ATLASSIAN CORP CLASS A
TEAM
0.25%
71.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.25%
72.
HP INC
HPQ
0.25%
73.
RALPH LAUREN CORP CLASS A
RL
0.25%
74.
REALTY INCOME CORP
O
0.25%
75.
GE VERNOVA INC
GEV
0.24%
76.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.24%
77.
ALLSTATE CORP
ALL
0.23%
78.
BAKER HUGHES CO CLASS A
BKR
0.23%
79.
BANK OF NEW YORK MELLON CORP
BNY
0.23%
80.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.23%
81.
SITIME CORP ORDINARY SHARES
SITM
0.23%
82.
SUNCOR ENERGY INC
SU
0.23%
83.
THE TORONTO-DOMINION BANK
TD
0.23%
84.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.22%
85.
KEURIG DR PEPPER INC
KDP
0.22%
86.
ENTEGRIS INC
ENTG
0.21%
87.
HOST HOTELS & RESORTS INC
HST
0.21%
88.
NASDAQ INC
NDAQ
0.21%
89.
THE HERSHEY CO
HSY
0.21%
90.
TD SYNNEX CORP
SNX
0.20%
91.
TKO GROUP HOLDINGS INC
TKO
0.20%
92.
WHEATON PRECIOUS METALS CORP
WPM
0.20%
93.
AMERIPRISE FINANCIAL INC
AMP
0.19%
94.
CARPENTER TECHNOLOGY CORP
CRS
0.19%
95.
IRON MOUNTAIN INC
IRM
0.19%
96.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.19%
97.
MSCI INC
MSCI
0.19%
98.
SIMON PROPERTY GROUP INC
SPG
0.19%
99.
ATI INC
ATI
0.18%
100.
BECTON DICKINSON & CO
BDX
0.18%
101.
CENOVUS ENERGY INC
CVE
0.18%
102.
TECHNIPFMC PLC
n/a
0.18%
103.
APA CORP
APA
0.17%
104.
CASEY'S GENERAL STORES INC
CASY
0.17%
105.
IDEXX LABORATORIES INC
IDXX
0.17%
106.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.17%
107.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.16%
108.
ANGLOGOLD ASHANTI PLC
AU
0.16%
109.
CHURCH & DWIGHT CO INC
CHD
0.16%
110.
INCYTE CORP
INCY
0.16%
111.
KINROSS GOLD CORP
n/a
0.16%
112.
ROYALTY PHARMA PLC CLASS A
RPRX
0.16%
113.
THE HARTFORD INSURANCE GROUP INC
HIG
0.16%
114.
TYSON FOODS INC CLASS A
TSN
0.16%
115.
AFLAC INC
AFL
0.15%
116.
BIOGEN INC
BIIB
0.15%
117.
FIVE BELOW INC
FIVE
0.15%
118.
FORTIVE CORP
FTV
0.15%
119.
HALOZYME THERAPEUTICS INC
HALO
0.15%
120.
HEICO CORP
HEI
0.15%
121.
SEMTECH CORP
SMTC
0.15%
122.
VENTAS INC
VTR
0.15%
123.
WASTE CONNECTIONS INC
WCN
0.15%
124.
ALBEMARLE CORP
ALB
0.14%
125.
F5 INC
FFIV
0.14%
126.
JACK HENRY & ASSOCIATES INC
JKHY
0.14%
127.
JM SMUCKER CO
SJM
0.14%
128.
n/a
ZBRA
0.14%
129.
PBF ENERGY INC CLASS A
PBF
0.14%
130.
RBC BEARINGS INC
RBC
0.14%
131.
SHARKNINJA INC
SN
0.14%
132.
TC ENERGY CORP
TRP
0.14%
133.
ARAMARK
ARMK
0.13%
134.
ASTRAZENECA PLC
n/a
0.13%
135.
EXELIXIS INC
EXEL
0.13%
136.
IDEX CORP
IEX
0.13%
137.
JFROG LTD ORDINARY SHARES
FROG
0.13%
138.
LITTELFUSE INC
LFUS
0.13%
139.
LPL FINANCIAL HOLDINGS INC
LPLA
0.13%
140.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.13%
141.
n/a
TXG
0.13%
142.
n/a
EXPD
0.13%
143.
QUEST DIAGNOSTICS INC
DGX
0.13%
144.
STANLEY BLACK & DECKER INC
SWK
0.13%
145.
TENET HEALTHCARE CORP
THC
0.13%
146.
TRADEWEB MARKETS INC
TW
0.13%
147.
ANTERO RESOURCES CORP
AR
0.12%
148.
GLOBUS MEDICAL INC CLASS A
GMED
0.12%
149.
ROYAL GOLD INC
RGLD
0.12%
150.
SNAP-ON INC
SNA
0.12%
151.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.12%
152.
TOLL BROTHERS INC
TOL
0.12%
153.
XPO INC
XPO
0.12%
154.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.12%
155.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.11%
156.
ALLY FINANCIAL INC
ALLY
0.11%
157.
BORGWARNER INC
BWA
0.11%
158.
CAVA GROUP INC
CAVA
0.11%
159.
COGNEX CORP
CGNX
0.11%
160.
CORPAY INC
CPAY
0.11%
161.
CROCS INC
CROX
0.11%
162.
ENERSYS
ENS
0.11%
163.
GSK PLC ADR
GSK
0.11%
164.
JABIL INC
JBL
0.11%
165.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.11%
166.
n/a
BAM
0.11%
167.
NORDSON CORP
NDSN
0.11%
168.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.11%
169.
ACUITY INC
AYI
0.10%
170.
ARCELORMITTAL SA DEPOSITORY RECEIPT
MT
0.10%
171.
BEONE MEDICINES LTD ADR
ONC
0.10%
172.
CROWN HOLDINGS INC
CCK
0.10%
173.
DROPBOX INC CLASS A
DBX
0.10%
174.
EAST WEST BANCORP INC
EWBC
0.10%
175.
ENSIGN GROUP INC
ENSG
0.10%
176.
GENERAC HOLDINGS INC
GNRC
0.10%
177.
LEIDOS HOLDINGS INC
LDOS
0.10%
178.
MAPLEBEAR INC
CART
0.10%
179.
n/a
OWL
0.10%
180.
POWELL INDUSTRIES INC
POWL
0.10%
181.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.10%
182.
THE TIMKEN CO
TKR
0.10%
183.
WESCO INTERNATIONAL INC
WCC
0.10%
184.
A.O. SMITH CORP
AOS
0.09%
185.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.09%
186.
B2GOLD CORP
n/a
0.09%
187.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.09%
188.
CACI INTERNATIONAL INC CLASS A
CACI
0.09%
189.
CARETRUST REIT INC
CTRE
0.09%
190.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.09%
191.
DUPONT DE NEMOURS INC
DD
0.09%
192.
ENCOMPASS HEALTH CORP
EHC
0.09%
193.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.09%
194.
FLOWSERVE CORP
FLS
0.09%
195.
HENRY SCHEIN INC
HSIC
0.09%
196.
ITT INC
ITT
0.09%
197.
JAMES HARDIE INDUSTRIES PLC
JHX
0.09%
198.
MANHATTAN ASSOCIATES INC
MANH
0.09%
199.
n/a
HNGE
0.09%
200.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.09%
201.
PAYCOM SOFTWARE INC
PAYC
0.09%
202.
RANGE RESOURCES CORP
RRC
0.09%
203.
TEXAS ROADHOUSE INC
TXRH
0.09%
204.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.08%
205.
AXSOME THERAPEUTICS INC
AXSM
0.08%
206.
GEN DIGITAL INC
GEN
0.08%
207.
GLAUKOS CORP
GKOS
0.08%
208.
LAMAR ADVERTISING CO CLASS A
LAMR
0.08%
209.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.08%
210.
PTC THERAPEUTICS INC
PTCT
0.08%
211.
UMB FINANCIAL CORP
UMBF
0.08%
212.
CHURCHILL DOWNS INC
CHDN
0.07%
213.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.07%
214.
EASTMAN CHEMICAL CO
EMN
0.07%
215.
FERRARI NV
RACE
0.07%
216.
H WORLD GROUP LTD ADR
HTHT
0.07%
217.
n/a
CHYM
0.07%
218.
TENARIS SA ADR
TS
0.07%
219.
THE VITA COCO CO INC
COCO
0.07%
220.
CRESCENT ENERGY CO CLASS A
CRGY
0.06%
221.
n/a
VNOM
0.06%
222.
THE TORO CO
TTC
0.06%
223.
BLACK HILLS CORP
BKH
0.05%
224.
NORTHERN OIL & GAS INC
NOG
0.05%
225.
OGE ENERGY CORP
OGE
0.05%
226.
VISTA ENERGY SAB DE CV ADR
VIST
0.05%
227.
COMMERCIAL METALS CO
CMC
0.04%
228.
IDACORP INC
IDA
0.04%
229.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.04%
230.
PORTLAND GENERAL ELECTRIC CO
POR
0.04%
231.
CANADIAN DOLLAR
n/a
0.00%
232.
GENIUS SPORTS LTD
GENI
0.00%
233.
NICOLET BANKSHARES INC
NIC
0.00%
234.
ACI WORLDWIDE INC
ACIW
0.00%
235.
ADT INC
ADT
0.00%
236.
AMENTUM HOLDINGS INC
AMTM
0.00%
237.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.00%
238.
BEL FUSE INC CLASS A
BELFA
0.00%
239.
BILIBILI INC ADR
BILI
0.00%
240.
COVISTA INC
CVSA
0.00%
241.
DENTSPLY SIRONA INC
XRAY
0.00%
242.
EMBRAER SA ADR
EMBJ
0.00%
243.
ERIE INDEMNITY CO CLASS A
ERIE
0.00%
244.
FLOWERS FOODS INC
FLO
0.00%
245.
GOODYEAR TIRE & RUBBER CO
GT
0.00%
246.
HESS MIDSTREAM LP CLASS A
HESM
0.00%
247.
HOME BANCSHARES INC
HOMB
0.00%
248.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.00%
249.
LEONARDO DRS INC
DRS
0.00%
250.
LI AUTO INC ADR
LI
0.00%
251.
n/a
JAN
0.00%
252.
n/a
DXC
0.00%
253.
NEKTAR THERAPEUTICS
NKTR
0.00%
254.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.00%
255.
OSI SYSTEMS INC
OSIS
0.00%
256.
PRICESMART INC
PSMT
0.00%
257.
RED ROCK RESORTS INC CLASS A
RRR
0.00%
258.
RITHM CAPITAL CORP
RITM
0.00%
259.
SIBANYE STILLWATER LTD ADR
SBSW
0.00%
260.
STONECO LTD CLASS A
STNE
0.00%
261.
TFI INTERNATIONAL INC
TFII
0.00%
262.
TRIPADVISOR INC
TRIP
0.00%
263.
UNDER ARMOUR INC CLASS A
UAA
0.00%
264.
UNITED STATES ANTIMONY CORP
UAMY
0.00%
265.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.00%
266.
VNET GROUP INC ADR
VNET
0.00%
267.
WESBANCO INC
WSBC
0.00%
268.
YORK SPACE SYSTEMS INC
YSS
0.00%
269.
ALIGNMENT HEALTHCARE INC
ALHC
0.00%
270.
AUTONATION INC
AN
0.00%
271.
BROOKDALE SENIOR LIVING INC
BKD
0.00%
272.
DONALDSON CO INC
DCI
0.00%
273.
DYNEX CAPITAL INC
DX
0.00%
274.
EQUIPMENTSHARE.COM INC CLASS A
EQPT
0.00%
275.
ESAB CORP
ESAB
0.00%
276.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.00%
277.
FLAGSTAR BANK NA
FLG
0.00%
278.
HANCOCK WHITNEY CORP
HWC
0.00%
279.
HARMONY GOLD MINING CO LTD ADR
HMY
0.00%
280.
ITRON INC
ITRI
0.00%
281.
KBR INC
KBR
0.00%
282.
KE HOLDINGS INC ADR
BEKE
0.00%
283.
MATTEL INC
MAT
0.00%
284.
n/a
STUB
0.00%
285.
n/a
SHLS
0.00%
286.
PAR PACIFIC HOLDINGS INC
PARR
0.00%
287.
PRIMERICA INC
PRI
0.00%
288.
RYANAIR HOLDINGS PLC ADR
RYAAY
0.00%
289.
SHARPLINK INC ORDINARY SHARES
SBET
0.00%
290.
SUN LIFE FINANCIAL INC
SLF
0.00%
291.
THE WESTERN UNION CO
WU
0.00%
292.
TUTOR PERINI CORP
TPC
0.00%
293.
UNIVERSAL DISPLAY CORP
OLED
0.00%
294.
VERSIGENT PLC
VGNT
0.00%
295.
VORNADO REALTY TRUST
VNO
0.00%
296.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.00%
297.
AMDOCS LTD
DOX
0.00%
298.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.00%
299.
CAPRI HOLDINGS LTD
CPRI
0.00%
300.
DILLARD'S INC CLASS A
DDS
0.00%
301.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.00%
302.
GDS HOLDINGS LTD ADR
GDS
0.00%
303.
HALEON PLC ADR
HLN
0.00%
304.
JBS NV ORDINARY SHARES CLASS A
JBS
0.00%
305.
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
0.00%
306.
MERCURY SYSTEMS INC
MRCY
0.00%
307.
n/a
BF-B
0.00%
308.
PATTERSON-UTI ENERGY INC
PTEN
0.00%
309.
POPULAR INC
BPOP
0.00%
310.
POST HOLDINGS INC
POST
0.00%
311.
SAILPOINT INC
SAIL
0.00%
312.
TEREX CORP
TEX
0.00%
313.
TOYOTA MOTOR CORP ADR
TM
0.00%
314.
WHIRLPOOL CORP
WHR
0.00%
315.
YETI HOLDINGS INC
YETI
0.00%
316.
YPF SA ADR
YPF
0.00%
317.
COCA-COLA CONSOLIDATED INC
COKE
0.00%
318.
COGENT BIOSCIENCES INC
COGT
0.00%
319.
EAGLE MATERIALS INC
EXP
0.00%
320.
KLARNA GROUP PLC
KLAR
0.00%
321.
LOEWS CORP
L
0.00%
322.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.00%
323.
NEWMARKET CORP
NEU
0.00%
324.
OSHKOSH CORP
OSK
0.00%
325.
PVH CORP
PVH
0.00%
326.
RELX PLC ADR
RELX
0.00%
327.
STANDARDAERO INC
SARO
0.00%
328.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.00%
329.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.00%
330.
UBS GROUP AG REGISTERED SHARES
n/a
0.00%
331.
VOYA FINANCIAL INC
VOYA
0.00%
332.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.00%
333.
CORE & MAIN INC CLASS A
CNM
0.00%
334.
GOLD FIELDS LTD ADR
GFI
0.00%
335.
ING GROEP NV ADR
ING
0.00%
336.
JEFFERIES FINANCIAL GROUP INC
JEF
0.00%
337.
LLOYDS BANKING GROUP PLC ADR
LYG
0.00%
338.
MANULIFE FINANCIAL CORP
MFC
0.00%
339.
SERVICE CORP INTERNATIONAL
SCI
0.00%
340.
STELLANTIS NV
n/a
0.00%
341.
W.P. CAREY INC
WPC
0.00%
342.
WEYERHAEUSER CO
WY
0.00%
343.
AVANTOR INC
AVTR
0.00%
344.
CENTRUS ENERGY CORP CLASS A
LEU
0.00%
345.
FIRST HORIZON CORP
FHN
0.00%
346.
FRONTLINE PLC
FRO
0.00%
347.
SUNRUN INC
RUN
0.00%
348.
TELEFONAKTIEBOLAGET L M ERICSSON ADR
ERIC
0.00%
349.
TRIP.COM GROUP LTD ADR
TCOM
0.00%
350.
AECOM
ACM
0.00%
351.
AVNET INC
AVT
0.00%
352.
BANK OF MONTREAL
BMO
0.00%
353.
HSBC HOLDINGS PLC ADR
HSBC
0.00%
354.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.00%
355.
HYPERLIQUID STRATEGIES INC
PURR
0.00%
356.
KARMAN HOLDINGS INC
KRMN
0.00%
357.
OWENS-CORNING INC
OC
0.00%
358.
PETROLEO BRASILEIRO SA PETROBRAS ADR
PBR-A
0.00%
359.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.00%
360.
TEXTRON INC
TXT
0.00%
361.
UDR INC
UDR
0.00%
362.
AGNC INVESTMENT CORP
AGNC
0.00%
363.
ARROW ELECTRONICS INC
ARW
0.00%
364.
BAXTER INTERNATIONAL INC
BAX
0.00%
365.
BWX TECHNOLOGIES INC
BWXT
0.00%
366.
CREDICORP LTD
BAP
0.00%
367.
DTE ENERGY CO
DTE
0.00%
368.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.00%
369.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.00%
370.
THE COOPER COMPANIES INC
COO
0.00%
371.
TRIMBLE INC
TRMB
0.00%
372.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.00%
373.
AERCAP HOLDINGS NV
AER
0.00%
374.
BANCO SANTANDER SA ADR
SAN
0.00%
375.
EPAM SYSTEMS INC
EPAM
0.00%
376.
GAP INC
GAP
0.00%
377.
n/a
BTDR
0.00%
378.
n/a
BN
0.00%
379.
POOL CORP
POOL
0.00%
380.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.00%
381.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.00%
382.
GENUINE PARTS CO
GPC
0.00%
383.
ICICI BANK LTD ADR
IBN
0.00%
384.
INTERNATIONAL PAPER CO
IP
0.00%
385.
ITAU UNIBANCO HOLDING SA ADR
ITUB
0.00%
386.
LABCORP HOLDINGS INC
LH
0.00%
387.
n/a
FWONK
0.00%
388.
TRANSOCEAN LTD
RIG
0.00%
389.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00%
390.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.00%
391.
CURTISS-WRIGHT CORP
CW
0.00%
392.
PRUDENTIAL FINANCIAL INC
PRU
0.00%
393.
HDFC BANK LTD ADR
HDB
0.00%
394.
n/a
FIS
0.00%
395.
NISOURCE INC
NI
0.00%
396.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.00%
397.
SNAP INC CLASS A
SNAP
0.00%
398.
VIASAT INC
VSAT
0.00%
399.
XYLEM INC
XYL
0.00%
400.
CDW CORP
CDW
0.00%
401.
LENNAR CORP CLASS A
LEN
0.00%
402.
SMURFIT WESTROCK PLC
SW
0.00%
403.
TELEDYNE TECHNOLOGIES INC
TDY
0.00%
404.
USA RARE EARTH INC
USAR
0.00%
405.
VERISIGN INC
VRSN
0.00%
406.
CBRE GROUP INC CLASS A
CBRE
0.00%
407.
DARDEN RESTAURANTS INC
DRI
0.00%
408.
GARTNER INC
IT
0.00%
409.
INFOSYS LTD ADR
INFY
0.00%
410.
LULULEMON ATHLETICA INC
LULU
0.00%
411.
RIO TINTO PLC ADR
RIO
0.00%
412.
VIKING HOLDINGS LTD
VIK
0.00%
413.
POET TECHNOLOGIES INC
POET
0.00%
414.
SEA LTD ADR
SE
0.00%
415.
SLB LTD
SLB
0.00%
416.
BAIDU INC ADR
BIDU
0.00%
417.
CAMECO CORP
n/a
0.00%
418.
FISERV INC
FISV
0.00%
419.
L3HARRIS TECHNOLOGIES INC
LHX
0.00%
420.
NETFLIX INC
NFLX
0.00%
421.
NRG ENERGY INC
NRG
0.00%
422.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.00%
423.
NUSCALE POWER CORP CLASS A
SMR
0.00%
424.
PACCAR INC
PCAR
0.00%
425.
PINTEREST INC CLASS A
PINS
0.00%
426.
QXO INC
QXO
0.00%
427.
STRYKER CORP
SYK
0.00%
428.
THE TRADE DESK INC CLASS A
TTD
0.00%
429.
VALE SA ADR
VALE
0.00%
430.
AMERICAN WATER WORKS CO INC
AWK
0.00%
431.
BOEING CO
BA
0.00%
432.
BOSTON SCIENTIFIC CORP
BSX
0.00%
433.
BURLINGTON STORES INC
BURL
0.00%
434.
CONSTELLATION ENERGY CORP
CEG
0.00%
435.
DICK'S SPORTING GOODS INC
DKS
0.00%
436.
EXELON CORP
EXC
0.00%
437.
GE AEROSPACE
GE
0.00%
438.
KIMBERLY-CLARK CORP
KMB
0.00%
439.
MARTIN MARIETTA MATERIALS INC
MLM
0.00%
440.
n/a
GEHC
0.00%
441.
NORTHROP GRUMMAN CORP
NOC
0.00%
442.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
443.
PDD HOLDINGS INC ADR
PDD
0.00%
444.
SOUTHERN CO
SO
0.00%
445.
STATE STREET CORP
STT
0.00%
446.
WELLS FARGO & CO
WFC
0.00%
447.
WOODWARD INC
WWD
0.00%
448.
AUTOZONE INC
AZO
0.00%
449.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.00%
450.
DUKE ENERGY CORP
DUK
0.00%
451.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.00%
452.
O'REILLY AUTOMOTIVE INC
ORLY
0.00%
453.
ORACLE CORP
ORCL
0.00%
454.
ROYAL BANK OF CANADA
RY
0.00%
455.
SAP SE ADR
SAP
0.00%
456.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.00%
457.
THE CIGNA GROUP
CI
0.00%
458.
D-WAVE QUANTUM INC
QBTS
0.00%
459.
FASTENAL CO
FAST
0.00%
460.
FERGUSON ENTERPRISES INC
FERG
0.00%
461.
HONEYWELL INTERNATIONAL INC
HON
0.00%
462.
INGERSOLL RAND INC
IR
0.00%
463.
METLIFE INC
MET
0.00%
464.
NOKIA OYJ ADR
NOK
0.00%
465.
SYNOPSYS INC
SNPS
0.00%
466.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.00%
467.
ULTA BEAUTY INC
ULTA
0.00%
468.
UNITED RENTALS INC
URI
0.00%
469.
ARISTA NETWORKS INC
ANET
0.00%
470.
CADENCE DESIGN SYSTEMS INC
CDNS
0.00%
471.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.00%
472.
FABRINET
FN
0.00%
473.
RIGETTI COMPUTING INC
RGTI
0.00%
474.
MARA HOLDINGS INC
MARA
0.00%
475.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.00%
476.
RIOT PLATFORMS INC
RIOT
0.00%
477.
ZSCALER INC
ZS
0.00%
478.
SKYWORKS SOLUTIONS INC
SWKS
0.00%
479.
E-MINI S&P 500 FUTURE DEC 26
n/a
-0.12%