FTLS First Trust Long/Short Equity ETF
Issuer
First Trust
Inception
Sep 8, 2014
AUM
$2.6B
Expense ratio
0.95%
Yield
0.88%
Asset class
US Equity
Holdings
515
Last price
$75.42
This fund is designed to generate significant total returns for investors over the long term. It achieves this by actively managing a portfolio of stocks, utilizing both long and short investment strategies.
+5.3%
2025-11-13low 69.38 · high 78.092026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTLS | -2.6% | -1.0% | +7.0% | +7.0% | +12.4% | +9.1% |
| US Equity average (212 funds) | -6.2% | -9.6% | -7.2% | -7.3% | +0.5% | -2.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$81K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MAIR Madison Air Solutions Corporation (Class A) | -0.05% | $219.6M | $0 |
| KLAR Klarna Group Plc | -0.06% | $9.9M | $0 |
| DKS DICK'S Sporting Goods, Inc. | -0.21% | $5.6M | $0 |
| ORCL Oracle Corporation | -0.19% | $3.5M | $5.3M |
| EQPT EquipmentShare.com Inc (Class A) | -0.03% | $2.5M | $45.0M |
| WELL Welltower Inc. | 0.34% | $2.4M | $0 |
| TFC Truist Financial Corporation | 0.30% | $2.2M | $0 |
| TEAM Atlassian Corporation (Class A) | 0.22% | $2.0M | $2.3M |
| CVS CVS Health Corporation | 0.38% | $2.0M | $0 |
| COO The Cooper Companies, Inc. | -0.11% | $1.9M | $0 |
| AN AutoNation, Inc. | -0.05% | $1.7M | $0 |
| BA The Boeing Company | -0.17% | $1.5M | $524K |
| KRMN Karman Holdings Inc. | -0.13% | $1.0M | $0 |
| TSN Tyson Foods, Inc. (Class A) | 0.20% | $1.0M | $0 |
| ITT ITT Inc. | 0.10% | $1.0M | $107K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTLS US Dollar | 33.01% |
| 2 | AAPL Apple Inc. | 6.87% |
| 3 | NVDA NVIDIA Corporation | 5.76% |
| 4 | MSFT Microsoft Corporation | 4.83% |
| 5 | GOOGL Alphabet Inc. (Class A) | 4.12% |
| 6 | AMZN Amazon.com, Inc. | 3.19% |
| 7 | ADI Analog Devices, Inc. | 1.71% |
| 8 | STX Seagate Technology Holdings Plc | 1.55% |
| 9 | V Visa Inc. (Class A) | 1.53% |
| 10 | TXN Texas Instruments Incorporated | 1.39% |
| 11 | MA Mastercard Incorporated | 1.37% |
| 12 | AVGO Broadcom Inc. | 1.22% |
| 13 | META Meta Platforms, Inc. (Class A) | 1.17% |
| 14 | GILD Gilead Sciences, Inc. | 1.05% |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | 1.05% |
| 16 | VZ Verizon Communications Inc. | 1.04% |
| 17 | CRM Salesforce, Inc. | 1.03% |
| 18 | ABBV AbbVie Inc. | 0.98% |
| 19 | MCK McKesson Corporation | 0.97% |
| 20 | LLY Eli Lilly and Company | 0.95% |
| 21 | CAT Caterpillar Inc. | 0.91% |
| 22 | SHOP Shopify Inc. (Class A) | 0.87% |
| 23 | C Citigroup Inc. | 0.85% |
| 24 | CVX Chevron Corporation | 0.85% |
| 25 | CSCO Cisco Systems, Inc. | 0.84% |
| 26 | CME CME Group Inc. | 0.83% |
| 27 | TSLA Tesla, Inc. | 0.82% |
| 28 | SNOW Snowflake Inc. (Class A) | 0.80% |
| 29 | MRK Merck & Co., Inc. | 0.76% |
| 30 | VLO Valero Energy Corporation | 0.76% |
| 31 | KO The Coca-Cola Company | 0.75% |
| 32 | DELL Dell Technologies Inc. (Class C) | 0.70% |
| 33 | BAC Bank of America Corporation | 0.69% |
| 34 | MU Micron Technology, Inc. | 0.69% |
| 35 | ROST Ross Stores, Inc. | 0.68% |
| 36 | BMY Bristol-Myers Squibb Company | 0.64% |
| 37 | CB Chubb Limited | 0.62% |
| 38 | PFE Pfizer Inc. | 0.61% |
| 39 | WDC Western Digital Corporation | 0.60% |
| 40 | T AT&T Inc. | 0.60% |
| 41 | TMUS T-Mobile US, Inc. | 0.59% |
| 42 | HWM Howmet Aerospace Inc. | 0.59% |
| 43 | HPE Hewlett Packard Enterprise Company | 0.59% |
| 44 | GM General Motors Company | 0.59% |
| 45 | FTNT Fortinet, Inc. | 0.58% |
| 46 | ISRG Intuitive Surgical, Inc. | 0.56% |
| 47 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.56% |
| 48 | ADSK Autodesk, Inc. | 0.55% |
| 49 | VB Vanguard Morningstar Small-Cap ETF | 0.54% |
| 50 | IJR iShares Core S&P SmallCap ETF | 0.54% |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.54% |
| 52 | CAH Cardinal Health, Inc. | 0.54% |
| 53 | IWN iShares Russell 2000 Value ETF | 0.53% |
| 54 | IWM iShares Russell 2000 ETF | 0.53% |
| 55 | VBK Vanguard Morningstar Small-Cap Growth ETF | 0.53% |
| 56 | IWO iShares Russell 2000 Growth ETF | 0.53% |
| 57 | AMGN Amgen Inc. | 0.51% |
| 58 | PLD Prologis, Inc. | 0.51% |
| 59 | MNST Monster Beverage Corporation | 0.50% |
| 60 | RTX RTX Corporation | 0.49% |
| 61 | PM Philip Morris International Inc. | 0.48% |
| 62 | KEYS Keysight Technologies, Inc. | 0.46% |
| 63 | DLR Digital Realty Trust, Inc. | 0.46% |
| 64 | USB U.S. Bancorp | 0.46% |
| 65 | MO Altria Group, Inc. | 0.46% |
| 66 | CL Colgate-Palmolive Company | 0.45% |
| 67 | CBOE Cboe Global Markets, Inc. | 0.45% |
| 68 | CTAS Cintas Corporation | 0.45% |
| 69 | COP ConocoPhillips | 0.45% |
| 70 | MPC Marathon Petroleum Corporation | 0.43% |
| 71 | MCO Moody's Corporation | 0.42% |
| 72 | SHW The Sherwin-Williams Company | 0.42% |
| 73 | JPM JPMorgan Chase & Co. | 0.40% |
| 74 | TJX The TJX Companies, Inc. | 0.40% |
| 75 | TRV The Travelers Companies, Inc. | 0.39% |
| 76 | CVS CVS Health Corporation | 0.38% |
| 77 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.38% |
| 78 | BBY Best Buy Co., Inc. | 0.38% |
| 79 | NUE Nucor Corporation | 0.38% |
| 80 | WMT Walmart Inc. | 0.37% |
| 81 | PWR Quanta Services, Inc. | 0.37% |
| 82 | B Barrick Mining Corporation | 0.36% |
| 83 | DOW Dow Inc. | 0.35% |
| 84 | WELL Welltower Inc. | 0.34% |
| 85 | PSX Phillips 66 | 0.34% |
| 86 | GD General Dynamics Corporation | 0.34% |
| 87 | MMM 3M Company | 0.33% |
| 88 | EQT EQT Corporation | 0.33% |
| 89 | FIX Comfort Systems USA, Inc. | 0.32% |
| 90 | ABNB Airbnb, Inc. (Class A) | 0.32% |
| 91 | DG Dollar General Corporation | 0.32% |
| 92 | GWW W.W. Grainger, Inc. | 0.32% |
| 93 | CNQ Canadian Natural Resources Limited | 0.31% |
| 94 | CNC Centene Corporation | 0.31% |
| 95 | EQIX Equinix, Inc. | 0.30% |
| 96 | TFC Truist Financial Corporation | 0.30% |
| 97 | UTHR United Therapeutics Corporation | 0.29% |
| 98 | STLD Steel Dynamics, Inc. | 0.29% |
| 99 | O Realty Income Corporation | 0.29% |
| 100 | PATH UiPath, Inc. (Class A) | 0.29% |
| 101 | JCI Johnson Controls International Plc | 0.29% |
| 102 | CDE Coeur Mining, Inc. | 0.29% |
| 103 | RL Ralph Lauren Corporation | 0.29% |
| 104 | KDP Keurig Dr Pepper Inc. | 0.28% |
| 105 | LYV Live Nation Entertainment, Inc. | 0.28% |
| 106 | ALL The Allstate Corporation | 0.28% |
| 107 | NTAP NetApp, Inc. | 0.28% |
| 108 | AME AMETEK, Inc. | 0.28% |
| 109 | EXE Expand Energy Corporation | 0.27% |
| 110 | MDB MongoDB, Inc. | 0.27% |
| 111 | WAB Wabtec Corporation | 0.26% |
| 112 | NDAQ Nasdaq, Inc. | 0.26% |
| 113 | OKTA Okta, Inc. | 0.25% |
| 114 | HST Host Hotels & Resorts, Inc. | 0.25% |
| 115 | TD The Toronto-Dominion Bank | 0.25% |
| 116 | AIG American International Group, Inc. | 0.25% |
| 117 | BNY The Bank of New York Mellon Corporation | 0.25% |
| 118 | SU Suncor Energy Inc. | 0.25% |
| 119 | HSY The Hershey Company | 0.25% |
| 120 | NVT nVent Electric plc | 0.25% |
| 121 | MSCI MSCI Inc. | 0.25% |
| 122 | HPQ HP Inc. | 0.24% |
| 123 | TKO TKO Group Holdings, Inc. (Class A) | 0.23% |
| 124 | IDXX IDEXX Laboratories, Inc. | 0.23% |
| 125 | SPG Simon Property Group, Inc. | 0.23% |
| 126 | BDX Becton, Dickinson and Company | 0.22% |
| 127 | TEAM Atlassian Corporation (Class A) | 0.22% |
| 128 | ENTG Entegris, Inc. | 0.22% |
| 129 | GEV GE Vernova Inc. | 0.21% |
| 130 | WPM Wheaton Precious Metals Corp. | 0.21% |
| 131 | CASY Casey's General Stores, Inc. | 0.21% |
| 132 | BKR Baker Hughes Company (Class A) | 0.21% |
| 133 | RVMD Revolution Medicines, Inc. | 0.21% |
| 134 | AMP Ameriprise Financial, Inc. | 0.21% |
| 135 | RPRX Royalty Pharma Plc (Class A) | 0.20% |
| 136 | CLS Celestica Inc. | 0.20% |
| 137 | JBHT J.B. Hunt Transport Services, Inc. | 0.20% |
| 138 | APA APA Corporation | 0.20% |
| 139 | IRM Iron Mountain Incorporated | 0.20% |
| 140 | TSN Tyson Foods, Inc. (Class A) | 0.20% |
| 141 | CHD Church & Dwight Co., Inc. | 0.19% |
| 142 | SNX TD SYNNEX Corporation | 0.19% |
| 143 | FTV Fortive Corporation | 0.19% |
| 144 | WCN Waste Connections, Inc. | 0.19% |
| 145 | HIG The Hartford Insurance Group, Inc. | 0.19% |
| 146 | JAZZ Jazz Pharmaceuticals Plc | 0.19% |
| 147 | SN SharkNinja Inc. | 0.19% |
| 148 | FTI TechnipFMC Plc | 0.18% |
| 149 | FIVE Five Below, Inc. | 0.18% |
| 150 | ATI ATI Inc. | 0.18% |
| 151 | JKHY Jack Henry & Associates, Inc. | 0.18% |
| 152 | HEI HEICO Corporation | 0.18% |
| 153 | BIIB Biogen Inc. | 0.18% |
| 154 | SWK Stanley Black & Decker, Inc. | 0.18% |
| 155 | SITM Sitime Corporation | 0.17% |
| 156 | AFL Aflac Incorporated | 0.17% |
| 157 | CVE Cenovus Energy Inc. | 0.17% |
| 158 | VTR Ventas, Inc. | 0.17% |
| 159 | TW Tradeweb Markets Inc. (Class A) | 0.17% |
| 160 | EXEL Exelixis, Inc. | 0.16% |
| 161 | AU AngloGold Ashanti plc | 0.16% |
| 162 | INCY Incyte Corporation | 0.16% |
| 163 | CROX Crocs, Inc. | 0.16% |
| 164 | TRP TC Energy Corporation | 0.16% |
| 165 | SJM The J.M. Smucker Company | 0.16% |
| 166 | AZN AstraZeneca Plc | 0.16% |
| 167 | CRS Carpenter Technology Corporation | 0.15% |
| 168 | FROG JFrog Ltd. | 0.15% |
| 169 | ZETA Zeta Global Holdings Corp. (Class A) | 0.15% |
| 170 | THC Tenet Healthcare Corporation | 0.15% |
| 171 | DGX Quest Diagnostics Incorporated | 0.15% |
| 172 | RGLD Royal Gold, Inc. | 0.15% |
| 173 | AR Antero Resources Corporation | 0.14% |
| 174 | IEX IDEX Corporation | 0.14% |
| 175 | KGC Kinross Gold Corporation | 0.14% |
| 176 | HALO Halozyme Therapeutics, Inc. | 0.14% |
| 177 | EXPD Expeditors International of Washington, Inc. | 0.14% |
| 178 | CPAY Corpay, Inc. | 0.14% |
| 179 | RBC RBC Bearings Incorporated | 0.14% |
| 180 | TEVA Teva Pharmaceutical Industries Ltd. | 0.14% |
| 181 | CART Maplebear Inc. (Instacart) | 0.14% |
| 182 | TIGO Millicom International Cellular S.A. | 0.14% |
| 183 | XPO XPO, Inc. | 0.14% |
| 184 | TOL Toll Brothers, Inc. | 0.14% |
| 185 | RRC Range Resources Corporation | 0.13% |
| 186 | ARMK Aramark | 0.13% |
| 187 | PBF PBF Energy Inc. | 0.13% |
| 188 | BAM Brookfield Asset Management Ltd. | 0.13% |
| 189 | ALB Albemarle Corporation | 0.13% |
| 190 | LPLA LPL Financial Holdings Inc. | 0.13% |
| 191 | GKOS Glaukos Corporation | 0.13% |
| 192 | LFUS Littelfuse, Inc. | 0.13% |
| 193 | MANH Manhattan Associates, Inc. | 0.13% |
| 194 | SNA Snap-on Incorporated | 0.13% |
| 195 | BTSG BrightSpring Health Services, Inc. | 0.12% |
| 196 | ZBRA Zebra Technologies Corporation | 0.12% |
| 197 | GEN Gen Digital Inc. | 0.12% |
| 198 | GSK GSK plc (ADR) | 0.12% |
| 199 | GMED Globus Medical, Inc. (Class A) | 0.12% |
| 200 | HNGE Hinge Health, Inc. (Class A) | 0.12% |
| 201 | CAVA CAVA Group, Inc. | 0.12% |
| 202 | ONC BeOne Medicines Ltd. (ADR) | 0.12% |
| 203 | ALLY Ally Financial Inc. | 0.12% |
| 204 | SOLS Solstice Advanced Materials Inc. | 0.12% |
| 205 | NDSN Nordson Corporation | 0.12% |
| 206 | AYI Acuity Inc. | 0.12% |
| 207 | TXRH Texas Roadhouse, Inc. | 0.12% |
| 208 | EHC Encompass Health Corporation | 0.11% |
| 209 | OWL Blue Owl Capital Inc. (Class A) | 0.11% |
| 210 | ENSG The Ensign Group, Inc. | 0.11% |
| 211 | CCK Crown Holdings, Inc. | 0.11% |
| 212 | LDOS Leidos Holdings, Inc. | 0.11% |
| 213 | MTCH Match Group Inc. | 0.11% |
| 214 | WMS Advanced Drainage Systems, Inc. | 0.11% |
| 215 | WTS Watts Water Technologies, Inc. | 0.11% |
| 216 | FLS Flowserve Corporation | 0.11% |
| 217 | DD DuPont de Nemours Inc. | 0.11% |
| 218 | FFIV F5, Inc. | 0.11% |
| 219 | EWBC East West Bancorp, Inc. | 0.11% |
| 220 | SMTC Semtech Corporation | 0.11% |
| 221 | DBX Dropbox, Inc. (Class A) | 0.11% |
| 222 | ALNY Alnylam Pharmaceuticals, Inc. | 0.10% |
| 223 | HSIC Henry Schein, Inc. | 0.10% |
| 224 | CACI CACI International Inc. | 0.10% |
| 225 | AOS A.O. Smith Corporation | 0.10% |
| 226 | JBL Jabil Inc. | 0.10% |
| 227 | JHX James Hardie Industries plc | 0.10% |
| 228 | MT ArcelorMittal (ADR) | 0.10% |
| 229 | FRT Federal Realty Investment Trust | 0.10% |
| 230 | ACI Albertsons Companies, Inc. (Class A) | 0.10% |
| 231 | ITT ITT Inc. | 0.10% |
| 232 | PAYC Paycom Software, Inc. | 0.10% |
| 233 | TKR The Timken Company | 0.10% |
| 234 | LAMR Lamar Advertising Company | 0.10% |
| 235 | BWA BorgWarner Inc. | 0.10% |
| 236 | CTRE CareTrust REIT, Inc. | 0.10% |
| 237 | YOU Clear Secure, Inc. (Class A) | 0.10% |
| 238 | OHI Omega Healthcare Investors, Inc. | 0.10% |
| 239 | CGNX Cognex Corporation | 0.09% |
| 240 | CHDN Churchill Downs Incorporated | 0.09% |
| 241 | DTM DT Midstream, Inc. | 0.09% |
| 242 | GNRC Generac Holdings Inc. | 0.09% |
| 243 | WCC WESCO International, Inc. | 0.09% |
| 244 | BTG B2Gold Corp. | 0.09% |
| 245 | TXG 10X Genomics, Inc. (Class A) | 0.09% |
| 246 | ENS EnerSys | 0.09% |
| 247 | MGY Magnolia Oil & Gas Corporation (Class A) | 0.09% |
| 248 | PTCT PTC Therapeutics, Inc. | 0.09% |
| 249 | CHYM Chime Financial, Inc. (Class A) | 0.09% |
| 250 | HTHT H World Group Ltd. (ADR) | 0.08% |
| 251 | UMBF UMB Financial Corporation | 0.08% |
| 252 | COCO The Vita Coco Company, Inc. | 0.08% |
| 253 | POWL Powell Industries, Inc. | 0.08% |
| 254 | RACE Ferrari N.V. | 0.08% |
| 255 | TS Tenaris S.A. (ADR) | 0.08% |
| 256 | LQDA Liquidia Technologies, Inc. | 0.07% |
| 257 | EMN Eastman Chemical Company | 0.07% |
| 258 | TTC The Toro Company | 0.07% |
| 259 | VNOM Viper Energy, Inc. (Class A) | 0.07% |
| 260 | AXSM Axsome Therapeutics, Inc. | 0.06% |
| 261 | ARWR Arrowhead Pharmaceuticals, Inc. | 0.06% |
| 262 | BKH Black Hills Corporation | 0.06% |
| 263 | NOG Northern Oil and Gas, Inc. | 0.05% |
| 264 | OGE OGE Energy Corp. | 0.05% |
| 265 | CRGY Crescent Energy Company | 0.05% |
| 266 | IDA IDACORP, Inc. | 0.05% |
| 267 | CMC Commercial Metals Company | 0.05% |
| 268 | POR Portland General Electric Company | 0.05% |
| 269 | VIST Vista Energy, S.A.B. de C.V. | 0.04% |
| 270 | AESI Atlas Energy Solutions Inc. | -0.01% |
| 271 | VNET Vnet Group Inc. (ADR) | -0.02% |
| 272 | NIC Nicolet Bankshares, Inc. | -0.02% |
| 273 | NKTR Nektar Therapeutics | -0.02% |
| 274 | UAMY United States Antimony Corporation | -0.02% |
| 275 | YSS York Space Systems Inc. | -0.02% |
| 276 | HESM Hess Midstream LP (Class A) | -0.02% |
| 277 | TRIP TripAdvisor, Inc. | -0.02% |
| 278 | CVSA Covista Inc. | -0.02% |
| 279 | SBET SharpLink, Inc. | -0.03% |
| 280 | GENI Genius Sports Limited | -0.03% |
| 281 | GT The Goodyear Tire & Rubber Company | -0.03% |
| 282 | STNE StoneCo Ltd. (Class A) | -0.03% |
| 283 | SBSW Sibanye Stillwater Ltd. (ADR) | -0.03% |
| 284 | BELFA Bel Fuse Inc. (Class A) | -0.03% |
| 285 | BILI Bilibili Inc. (ADR) | -0.03% |
| 286 | TFII TFI International Inc. | -0.03% |
| 287 | RRR Red Rock Resorts, Inc. (Class A) | -0.03% |
| 288 | DRS Leonardo DRS, Inc. | -0.03% |
| 289 | BULL Webull Corporation (Class A) | -0.03% |
| 290 | OSIS OSI Systems, Inc. | -0.03% |
| 291 | RITM Rithm Capital Corp. | -0.03% |
| 292 | WSBC WesBanco, Inc. | -0.03% |
| 293 | FLO Flowers Foods, Inc. | -0.03% |
| 294 | HMY Harmony Gold Mining Company Limited (ADR) | -0.03% |
| 295 | JAN Janus Living, Inc. (Class A-1) | -0.03% |
| 296 | EMBJ Embraer S.A. (ADR) | -0.03% |
| 297 | EQPT EquipmentShare.com Inc (Class A) | -0.03% |
| 298 | PSMT PriceSmart, Inc. | -0.03% |
| 299 | AMTM Amentum Holdings, Inc. | -0.03% |
| 300 | DOX Amdocs Limited | -0.03% |
| 301 | BKD Brookdale Senior Living Inc. | -0.04% |
| 302 | SLF Sun Life Financial Inc. | -0.04% |
| 303 | UAA Under Armour, Inc. | -0.04% |
| 304 | HOMB Home BancShares, Inc. | -0.04% |
| 305 | FLG Flagstar Financial Inc. | -0.04% |
| 306 | VGNT Versigent Plc | -0.04% |
| 307 | XRAY DENTSPLY SIRONA Inc. | -0.04% |
| 308 | DX Dynex Capital, Inc. | -0.04% |
| 309 | ORI Old Republic International Corporation | -0.04% |
| 310 | LI Li Auto Inc. (ADR) | -0.04% |
| 311 | YPF YPF S.A. (ADR) | -0.04% |
| 312 | ALHC Alignment Healthcare, Inc. | -0.04% |
| 313 | GDS GDS Holdings Limited (ADR) | -0.04% |
| 314 | PRI Primerica, Inc. | -0.04% |
| 315 | UTI Universal Technical Institute, Inc. | -0.04% |
| 316 | PARR Par Pacific Holdings, Inc. | -0.04% |
| 317 | KBR KBR, Inc. | -0.04% |
| 318 | VNO Vornado Realty Trust | -0.04% |
| 319 | RYAAY Ryanair Holdings Plc (ADR) | -0.04% |
| 320 | ERIE Erie Indemnity Company | -0.04% |
| 321 | DXC DXC Technology Company | -0.04% |
| 322 | ACIW ACI Worldwide, Inc. | -0.04% |
| 323 | STUB StubHub Holdings, Inc. (Class A) | -0.04% |
| 324 | HWC Hancock Whitney Corporation | -0.04% |
| 325 | BEKE KE Holdings Inc. (ADR) | -0.04% |
| 326 | DCI Donaldson Company, Inc. | -0.04% |
| 327 | KD Kyndryl Holdings, Inc. | -0.05% |
| 328 | MAIR Madison Air Solutions Corporation (Class A) | -0.05% |
| 329 | OLED Universal Display Corporation | -0.05% |
| 330 | MAT Mattel, Inc. | -0.05% |
| 331 | TPC Tutor Perini Corporation | -0.05% |
| 332 | WU The Western Union Company | -0.05% |
| 333 | SHLS Shoals Technologies Group, Inc. (Class A) | -0.05% |
| 334 | LUMN Lumen Technologies, Inc. | -0.05% |
| 335 | FNF Fidelity National Financial, Inc. | -0.05% |
| 336 | SAIL SailPoint, Inc. | -0.05% |
| 337 | YETI YETI Holdings, Inc. | -0.05% |
| 338 | NEU NewMarket Corporation | -0.05% |
| 339 | DDS Dillard's, Inc. (Class A) | -0.05% |
| 340 | AN AutoNation, Inc. | -0.05% |
| 341 | ITRI Itron, Inc. | -0.05% |
| 342 | WHR Whirlpool Corporation | -0.05% |
| 343 | PTEN Patterson-UTI Energy, Inc. | -0.05% |
| 344 | COGT Cogent Biosciences, Inc. | -0.05% |
| 345 | POST Post Holdings, Inc. | -0.05% |
| 346 | ESAB ESAB Corporation | -0.05% |
| 347 | BF-B Brown-Forman Corporation | -0.05% |
| 348 | BPOP Popular, Inc. | -0.05% |
| 349 | YMM Full Truck Alliance Co., Ltd. (ADR) | -0.05% |
| 350 | AWI Armstrong World Industries, Inc. | -0.05% |
| 351 | ADT ADT Inc. | -0.05% |
| 352 | HLN Haleon Plc (ADR) | -0.05% |
| 353 | JBS JBS N.V. (Class A) | -0.05% |
| 354 | MRCY Mercury Systems, Inc. | -0.05% |
| 355 | TEX Terex Corporation | -0.06% |
| 356 | UBS UBS Group AG | -0.06% |
| 357 | SMMT Summit Therapeutics Inc. | -0.06% |
| 358 | KLAR Klarna Group Plc | -0.06% |
| 359 | TM Toyota Motor Corporation | -0.06% |
| 360 | EXP Eagle Materials Inc. | -0.06% |
| 361 | LEU Centrus Energy Corp. (Class A) | -0.06% |
| 362 | STLA Stellantis N.V. | -0.06% |
| 363 | ING ING Groep N.V. (ADR) | -0.06% |
| 364 | L Loews Corporation | -0.06% |
| 365 | SCI Service Corporation International | -0.07% |
| 366 | LYG Lloyds Banking Group Plc (ADR) | -0.07% |
| 367 | TME Tencent Music Entertainment Group (Class A) (ADR) | -0.07% |
| 368 | PURR Hyperliquid Strategies Inc | -0.07% |
| 369 | WPC W.P. Carey Inc. | -0.07% |
| 370 | RELX RELX Plc (ADR) | -0.07% |
| 371 | BIO Bio-Rad Laboratories, Inc. (Class A) | -0.07% |
| 372 | OSK Oshkosh Corporation | -0.07% |
| 373 | COKE Coca-Cola Consolidated, Inc. | -0.07% |
| 374 | VOYA Voya Financial, Inc. | -0.07% |
| 375 | MFC Manulife Financial Corporation | -0.07% |
| 376 | FRO Frontline plc | -0.07% |
| 377 | JEF Jefferies Financial Group Inc. | -0.07% |
| 378 | CPRI Capri Holdings Limited | -0.07% |
| 379 | PBR-A Petroleo Brasileiro S.A. (ADR) | -0.07% |
| 380 | BTDR Bitdeer Technologies Group (Class A) | -0.07% |
| 381 | PVH PVH Corp. | -0.07% |
| 382 | GFI Gold Fields Limited (ADR) | -0.07% |
| 383 | AVT Avnet, Inc. | -0.08% |
| 384 | CNM Core & Main, Inc. (Class A) | -0.08% |
| 385 | WY Weyerhaeuser Company | -0.08% |
| 386 | SARO StandardAero, Inc. | -0.08% |
| 387 | AVTR Avantor, Inc. | -0.08% |
| 388 | HSBC HSBC Holdings plc (ADR) | -0.08% |
| 389 | FHN First Horizon Corporation | -0.08% |
| 390 | ARW Arrow Electronics, Inc. | -0.08% |
| 391 | RUN Sunrun Inc. | -0.09% |
| 392 | USAR USA Rare Earth, Inc. (Class A) | -0.09% |
| 393 | OC Owens Corning | -0.09% |
| 394 | BMO Bank of Montreal | -0.09% |
| 395 | SSNC SS&C Technologies Holdings, Inc. | -0.09% |
| 396 | BWXT BWX Technologies, Inc. | -0.09% |
| 397 | ERIC Telefonaktiebolaget LM Ericsson (ADR) | -0.09% |
| 398 | TCOM Trip.com Group Ltd. (ADR) | -0.09% |
| 399 | SAN Banco Santander S.A. (ADR) | -0.09% |
| 400 | AGNC AGNC Investment Corp. | -0.09% |
| 401 | FRSH Freshworks Inc. (Class A) | -0.10% |
| 402 | TXT Textron Inc. | -0.10% |
| 403 | BAP Credicorp Ltd. | -0.10% |
| 404 | TRMB Trimble Inc. | -0.10% |
| 405 | UDR UDR, Inc. | -0.10% |
| 406 | GAP The Gap, Inc. | -0.10% |
| 407 | BAX Baxter International Inc. | -0.11% |
| 408 | ACM AECOM | -0.11% |
| 409 | HII Huntington Ingalls Industries, Inc. | -0.11% |
| 410 | ITUB Itau Unibanco Holding S.A. (ADR) | -0.11% |
| 411 | DTE DTE Energy Company | -0.11% |
| 412 | COO The Cooper Companies, Inc. | -0.11% |
| 413 | FCNCA First Citizens BancShares, Inc. (Class A) | -0.12% |
| 414 | CW Curtiss-Wright Corporation | -0.12% |
| 415 | SMR NuScale Power Corporation (Class A) | -0.12% |
| 416 | UHS Universal Health Services, Inc. (Class B) | -0.12% |
| 417 | GPC Genuine Parts Company | -0.12% |
| 418 | POET Poet Technologies Inc. | -0.12% |
| 419 | BN Brookfield Corporation | -0.12% |
| 420 | RIG Transocean Ltd. | -0.12% |
| 421 | SBAC SBA Communications Corporation | -0.13% |
| 422 | IP International Paper Company | -0.13% |
| 423 | XYL Xylem Inc. | -0.13% |
| 424 | FIS Fidelity National Information Services, Inc. | -0.13% |
| 425 | KRMN Karman Holdings Inc. | -0.13% |
| 426 | QBTS D-Wave Quantum, Inc. | -0.13% |
| 427 | SE Sea Limited (ADR) | -0.13% |
| 428 | AER AerCap Holdings N.V. | -0.13% |
| 429 | SNAP Snap Inc. (Class A) | -0.14% |
| 430 | LH Labcorp Holdings Inc. | -0.14% |
| 431 | POOL Pool Corporation | -0.14% |
| 432 | RIO Rio Tinto plc (ADR) | -0.14% |
| 433 | FWONK Liberty Media Corporation (Class C) | -0.14% |
| 434 | PRU Prudential Financial, Inc. | -0.14% |
| 435 | CCEP Coca-Cola European Partners Plc | -0.15% |
| 436 | IBN ICICI Bank Limited (ADR) | -0.15% |
| 437 | BJ BJ's Wholesale Club Holdings, Inc. | -0.15% |
| 438 | ZBH Zimmer Biomet Holdings, Inc. | -0.15% |
| 439 | RGTI Rigetti Computing, Inc. | -0.15% |
| 440 | PEG Public Service Enterprise Group Incorporated | -0.15% |
| 441 | VSAT ViaSat, Inc. | -0.15% |
| 442 | MARA MARA Holdings, Inc. | -0.15% |
| 443 | CRWV CoreWeave, Inc. (Class A) | -0.15% |
| 444 | SW Smurfit Westrock Plc | -0.15% |
| 445 | LEN Lennar Corporation | -0.15% |
| 446 | VALE Vale S.A. (ADR) | -0.16% |
| 447 | CCJ Cameco Corporation | -0.16% |
| 448 | IT Gartner, Inc. | -0.16% |
| 449 | BIDU Baidu, Inc. (ADR) | -0.16% |
| 450 | NI NiSource Inc. | -0.16% |
| 451 | NFLX Netflix, Inc. | -0.16% |
| 452 | HDB HDFC Bank Ltd. (ADR) | -0.16% |
| 453 | VRSN VeriSign, Inc. | -0.16% |
| 454 | TDY Teledyne Technologies Incorporated | -0.16% |
| 455 | EPAM EPAM Systems, Inc. | -0.17% |
| 456 | CBRE CBRE Group, Inc. | -0.17% |
| 457 | BA The Boeing Company | -0.17% |
| 458 | NU Nu Holdings Ltd. (Class A) | -0.17% |
| 459 | NOK Nokia Corporation (ADR) | -0.18% |
| 460 | BURL Burlington Stores, Inc. | -0.18% |
| 461 | INFY Infosys Limited (ADR) | -0.18% |
| 462 | SLB SLB Ltd. | -0.18% |
| 463 | PCAR PACCAR Inc | -0.18% |
| 464 | NRG NRG Energy, Inc. | -0.18% |
| 465 | LULU lululemon athletica inc. | -0.18% |
| 466 | PINS Pinterest, Inc. (Class A) | -0.18% |
| 467 | ORCL Oracle Corporation | -0.19% |
| 468 | FN Fabrinet | -0.19% |
| 469 | VIK Viking Holdings Ltd | -0.19% |
| 470 | STT State Street Corporation | -0.19% |
| 471 | DRI Darden Restaurants, Inc. | -0.19% |
| 472 | WWD Woodward, Inc. | -0.19% |
| 473 | PDD PDD Holdings Inc. (ADR) | -0.19% |
| 474 | BSX Boston Scientific Corporation | -0.19% |
| 475 | CEG Constellation Energy Corporation | -0.20% |
| 476 | WFC Wells Fargo & Company | -0.20% |
| 477 | SYK Stryker Corporation | -0.20% |
| 478 | CDW CDW Corporation | -0.20% |
| 479 | RY Royal Bank of Canada | -0.21% |
| 480 | KMB Kimberly-Clark Corporation | -0.21% |
| 481 | RIOT Riot Platforms, Inc. | -0.21% |
| 482 | ORLY O'Reilly Automotive, Inc. | -0.21% |
| 483 | MLM Martin Marietta Materials, Inc. | -0.21% |
| 484 | NOC Northrop Grumman Corporation | -0.21% |
| 485 | ANET Arista Networks, Inc. | -0.21% |
| 486 | GE GE Aerospace | -0.21% |
| 487 | CDNS Cadence Design Systems, Inc. | -0.21% |
| 488 | EXC Exelon Corporation | -0.21% |
| 489 | AWK American Water Works Company, Inc. | -0.21% |
| 490 | LHX L3Harris Technologies, Inc. | -0.21% |
| 491 | DKS DICK'S Sporting Goods, Inc. | -0.21% |
| 492 | TTWO Take-Two Interactive Software, Inc. | -0.22% |
| 493 | QXO QXO, Inc. | -0.22% |
| 494 | SO The Southern Company | -0.22% |
| 495 | CI The Cigna Group | -0.22% |
| 496 | DUK Duke Energy Corporation | -0.22% |
| 497 | TEL TE Connectivity Plc | -0.22% |
| 498 | HON Honeywell International Inc. | -0.22% |
| 499 | AZO AutoZone, Inc. | -0.22% |
| 500 | MET MetLife, Inc. | -0.22% |
| 501 | ZS Zscaler, Inc. | -0.22% |
| 502 | SNPS Synopsys, Inc. | -0.23% |
| 503 | SAP SAP SE (ADR) | -0.23% |
| 504 | IR Ingersoll-Rand Inc. | -0.23% |
| 505 | FAST Fastenal Company | -0.23% |
| 506 | URI United Rentals, Inc. | -0.24% |
| 507 | TTD The Trade Desk, Inc. (Class A) | -0.24% |
| 508 | GEHC GE HealthCare Technologies Inc. | -0.24% |
| 509 | BRK-B Berkshire Hathaway Inc. (Class B) | -0.24% |
| 510 | MDLN Medline Inc. (Class A) | -0.24% |
| 511 | FERG Ferguson Enterprises Inc. | -0.25% |
| 512 | MPWR Monolithic Power Systems, Inc. | -0.25% |
| 513 | NCLH Norwegian Cruise Line Holdings Ltd. | -0.25% |
| 514 | ULTA Ulta Beauty, Inc. | -0.25% |
| 515 | FISV Fiserv, Inc. | -0.25% |
| 516 | SWKS Skyworks Solutions, Inc. | -0.27% |
Sector breakdown
Technology34.7%
Healthcare12.4%
Financial Services11.3%
Industrials8.4%
Consumer Cyclical8.3%
Communication Services7.8%
Energy5.6%
Consumer Defensive4.6%
Basic Materials3.4%
Real Estate3.2%
Utilities0.3%
Country breakdown
United States94.4%
Canada3.1%
Taiwan0.9%
Switzerland0.6%
United Kingdom0.5%
Israel0.1%
China0.1%
Mexico0.0%
Brazil0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1825 |
| Jun 25, 2026 | $0.2073 |
| Mar 26, 2026 | $0.0634 |
| Dec 12, 2025 | $0.2132 |
| Sep 25, 2025 | $0.1752 |
| Jun 26, 2025 | $0.2199 |
| Mar 27, 2025 | $0.1512 |
| Dec 13, 2024 | $0.2876 |
| Sep 26, 2024 | $0.2648 |
| Jun 27, 2024 | $0.3086 |
| Mar 21, 2024 | $0.1284 |
| Dec 22, 2023 | $0.2981 |
| Sep 22, 2023 | $0.2057 |
| Jun 27, 2023 | $0.2047 |
| Mar 24, 2023 | $0.1286 |
| Dec 23, 2022 | $0.3300 |
| Sep 23, 2022 | $0.0662 |
| Dec 23, 2021 | $0.0033 |
| Dec 24, 2020 | $0.1252 |
| Sep 24, 2020 | $0.0205 |
| Mar 26, 2020 | $0.0448 |
| Dec 13, 2019 | $0.0470 |
| Sep 25, 2019 | $0.1258 |
| Jun 14, 2019 | $0.1077 |
| Mar 21, 2019 | $0.0727 |
| Dec 18, 2018 | $0.1161 |
| Sep 14, 2018 | $0.0650 |
| Jun 21, 2018 | $0.0844 |
| Mar 22, 2018 | $0.0571 |
| Dec 21, 2017 | $0.0349 |
| Sep 21, 2017 | $0.0479 |
| Jun 22, 2017 | $0.0575 |
| Mar 23, 2017 | $0.0287 |
| Dec 21, 2016 | $0.1540 |
| Sep 21, 2016 | $0.0670 |
| Jun 22, 2016 | $0.0680 |
| Mar 23, 2016 | $0.0710 |
| Dec 23, 2015 | $0.0610 |
| Sep 23, 2015 | $0.0190 |
| Jun 24, 2015 | $0.0450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTLS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error