FTLS holdings
First Trust Long/Short Equity
Positions
355 stored of 355 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM Short position | US5950171042 | 595017104 | -0.328% | -$8.2M | Equity (common) | Corporate | United States | USD |
| 102 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.327% | $8.2M | Equity (common) | Corporate | United States | USD |
| 103 | FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP COM | CA32076V1031 | 32076V103 | 0.326% | $8.1M | Equity (common) | Corporate | Canada | USD |
| 104 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS Short position | US01609W1027 | 01609W102 | -0.325% | -$8.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 105 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.321% | $8.0M | Equity (common) | Corporate | United States | USD |
| 106 | PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM | CA6979001089 | 697900108 | 0.312% | $7.8M | Equity (common) | Corporate | Canada | USD |
| 107 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 0.311% | $7.8M | Equity (common) | Corporate | United Kingdom | USD |
| 108 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.311% | $7.7M | Equity (common) | Corporate | United States | USD |
| 109 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.309% | $7.7M | Equity (common) | Corporate | United States | USD |
| 110 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM | CA8672241079 | 867224107 | 0.309% | $7.7M | Equity (common) | Corporate | Canada | USD |
| 111 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 44812J104 | 0.308% | $7.7M | Equity (common) | Corporate | United States | USD |
| 112 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.303% | $7.5M | Equity (common) | Corporate | United States | USD |
| 113 | FISERV INC FISERV INC COM Short position | US3377381088 | 337738108 | -0.299% | -$7.5M | Equity (common) | Corporate | United States | USD |
| 114 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.298% | $7.4M | Equity (common) | Corporate | United States | USD |
| 115 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM | CA9628791027 | 962879102 | 0.294% | $7.3M | Equity (common) | Corporate | Canada | USD |
| 116 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.291% | $7.3M | Equity (common) | Corporate | United States | USD |
| 117 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 0.291% | $7.3M | Equity (common) | Corporate | Ireland | USD |
| 118 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC COM | CA94106B1013 | 94106B101 | 0.288% | $7.2M | Equity (common) | Corporate | Canada | USD |
| 119 | CBRE GROUP INC CBRE GROUP INC CL A Short position | US12504L1098 | 12504L109 | -0.283% | -$7.1M | Equity (common) | Corporate | United States | USD |
| 120 | COREWEAVE INC COREWEAVE INC COM CL A Short position | US21873S1087 | 21873S108 | -0.272% | -$6.8M | Equity (common) | Corporate | United States | USD |
| 121 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.270% | $6.7M | Equity (common) | Corporate | United States | USD |
| 122 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Short position | US36266G1076 | 36266G107 | -0.269% | -$6.7M | Equity (common) | Corporate | United States | USD |
| 123 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK Short position | US76655K1034 | 76655K103 | -0.262% | -$6.5M | Equity (common) | Corporate | United States | USD |
| 124 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.259% | $6.5M | Equity (common) | Corporate | United States | USD |
| 125 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.258% | $6.4M | Equity (common) | Corporate | United States | USD |
| 126 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.256% | $6.4M | Equity (common) | Corporate | United States | USD |
| 127 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NEW | CA8911605092 | 891160509 | 0.256% | $6.4M | Equity (common) | Corporate | Canada | USD |
| 128 | KINROSS GOLD CORP KINROSS GOLD CORP COM | CA4969024047 | 496902404 | 0.256% | $6.4M | Equity (common) | Corporate | Canada | USD |
| 129 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.253% | $6.3M | Equity (common) | Corporate | United States | USD |
| 130 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.253% | $6.3M | Equity (common) | Corporate | United States | USD |
| 131 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.244% | $6.1M | Equity (common) | Corporate | United States | USD |
| 132 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.242% | $6.0M | Equity (common) | Corporate | United States | USD |
| 133 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.238% | $5.9M | Equity (common) | Corporate | United States | USD |
| 134 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.237% | $5.9M | Equity (common) | Corporate | United States | USD |
| 135 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.236% | $5.9M | Equity (common) | Corporate | United States | USD |
| 136 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.236% | $5.9M | Equity (common) | Corporate | United States | USD |
| 137 | CLOROX COMPANY CLOROX COMPANY COM Short position | US1890541097 | 189054109 | -0.234% | -$5.8M | Equity (common) | Corporate | United States | USD |
| 138 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY Short position | US8610121027 | 861012102 | -0.234% | -$5.8M | Equity (common) | Corporate | Netherlands | USD |
| 139 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.232% | $5.8M | Equity (common) | Corporate | Ireland | USD |
| 140 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 0.230% | $5.7M | Equity (common) | Corporate | United States | USD |
| 141 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.228% | $5.7M | Equity (common) | Corporate | United States | USD |
| 142 | CAMECO CORP CAMECO CORP COM Short position | CA13321L1085 | 13321L108 | -0.227% | -$5.7M | Equity (common) | Corporate | Canada | USD |
| 143 | COPART INC COPART INC COM Short position | US2172041061 | 217204106 | -0.225% | -$5.6M | Equity (common) | Corporate | United States | USD |
| 144 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.223% | $5.6M | Equity (common) | Corporate | United States | USD |
| 145 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.223% | $5.6M | Equity (common) | Corporate | United Kingdom | USD |
| 146 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM Short position | US4385162056 | 438516205 | -0.221% | -$5.5M | Equity (common) | Corporate | United States | USD |
| 147 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC SPONSORED ADR Short position | US1104481072 | 110448107 | -0.221% | -$5.5M | Equity (common) | Corporate | United Kingdom | USD |
| 148 | FABRINET FABRINET SHS Short position | KYG3323L1005 | Not reported | -0.221% | -$5.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 149 | XYLEM INC XYLEM INC COM Short position | US98419M1009 | 98419M100 | -0.221% | -$5.5M | Equity (common) | Corporate | United States | USD |
| 150 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.218% | $5.4M | Equity (common) | Corporate | United States | USD |
| 151 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM Short position | US03027X1000 | 03027X100 | -0.217% | -$5.4M | Equity (common) | Corporate | United States | USD |
| 152 | RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM Short position | CA76131D1033 | 76131D103 | -0.217% | -$5.4M | Equity (common) | Corporate | Canada | USD |
| 153 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A Short position | US16119P1084 | 16119P108 | -0.217% | -$5.4M | Equity (common) | Corporate | United States | USD |
| 154 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV Short position | CA7800871021 | 780087102 | -0.215% | -$5.4M | Equity (common) | Corporate | Canada | USD |
| 155 | NUTRIEN LTD NUTRIEN LTD COM Short position | CA67077M1086 | 67077M108 | -0.214% | -$5.3M | Equity (common) | Corporate | Canada | USD |
| 156 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM Short position | US25278X1090 | 25278X109 | -0.211% | -$5.3M | Equity (common) | Corporate | United States | USD |
| 157 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM | CA0641491075 | 064149107 | 0.207% | $5.2M | Equity (common) | Corporate | Canada | USD |
| 158 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.203% | $5.1M | Equity (common) | Corporate | United States | USD |
| 159 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.199% | $5.0M | Equity (common) | Corporate | United States | USD |
| 160 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.195% | $4.9M | Equity (common) | Corporate | United States | USD |
| 161 | BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | CA1130041058 | 113004105 | 0.195% | $4.9M | Equity (common) | Corporate | Canada | USD |
| 162 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM Short position | US61945C1036 | 61945C103 | -0.194% | -$4.8M | Equity (common) | Corporate | United States | USD |
| 163 | BAIDU INC BAIDU INC SPON ADR REP A Short position | US0567521085 | 056752108 | -0.194% | -$4.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 164 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.193% | $4.8M | Equity (common) | Corporate | United States | USD |
| 165 | RIO TINTO PLC RIO TINTO PLC SPONSORED ADR Short position | US7672041008 | 767204100 | -0.193% | -$4.8M | Equity (common) | Corporate | United Kingdom | USD |
| 166 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM Short position | US0382221051 | 038222105 | -0.192% | -$4.8M | Equity (common) | Corporate | United States | USD |
| 167 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.190% | $4.7M | Equity (common) | Corporate | United States | USD |
| 168 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.189% | $4.7M | Equity (common) | Corporate | United States | USD |
| 169 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM Short position | US43849R1059 | 43849R105 | -0.188% | -$4.7M | Equity (common) | Corporate | United States | USD |
| 170 | NUSCALE POWER CORP NUSCALE POWER CORP CL A COM Short position | US67079K1007 | 67079K100 | -0.188% | -$4.7M | Equity (common) | Corporate | United States | USD |
| 171 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.187% | $4.7M | Equity (common) | Corporate | United States | USD |
| 172 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM Short position | US7672921050 | 767292105 | -0.186% | -$4.6M | Equity (common) | Corporate | United States | USD |
| 173 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.186% | $4.6M | Equity (common) | Corporate | United States | USD |
| 174 | CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD COM Short position | CA13646K1084 | 13646K108 | -0.185% | -$4.6M | Equity (common) | Corporate | Canada | USD |
| 175 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG Short position | US5797802064 | 579780206 | -0.185% | -$4.6M | Equity (common) | Corporate | United States | USD |
| 176 | BHP GROUP LTD BHP GROUP LTD SPONSORED ADS Short position | US0886061086 | 088606108 | -0.183% | -$4.6M | Equity (common) | Corporate | Australia | USD |
| 177 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.182% | $4.5M | Equity (common) | Corporate | United Kingdom | USD |
| 178 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.181% | $4.5M | Equity (common) | Corporate | United States | USD |
| 179 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK Short position | US74743L1008 | 74743L100 | -0.180% | -$4.5M | Equity (common) | Corporate | United States | USD |
| 180 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.179% | $4.5M | Equity (common) | Corporate | United States | USD |
| 181 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 293792107 | 0.179% | $4.5M | Equity (common) | Corporate | United States | USD |
| 182 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.179% | $4.5M | Equity (common) | Corporate | United States | USD |
| 183 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM Short position | US6935061076 | 693506107 | -0.177% | -$4.4M | Equity (common) | Corporate | United States | USD |
| 184 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM Short position | US98956P1021 | 98956P102 | -0.177% | -$4.4M | Equity (common) | Corporate | United States | USD |
| 185 | ICICI BANK LTD ICICI BANK LTD ADR Short position | US45104G1040 | 45104G104 | -0.176% | -$4.4M | Equity (common) | Corporate | India | USD |
| 186 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.172% | $4.3M | Equity (common) | Corporate | United States | USD |
| 187 | TC ENERGY CORP TC ENERGY CORP COM | CA87807B1076 | 87807B107 | 0.171% | $4.3M | Equity (common) | Corporate | Canada | USD |
| 188 | GARTNER INC GARTNER INC COM Short position | US3666511072 | 366651107 | -0.171% | -$4.3M | Equity (common) | Corporate | United States | USD |
| 189 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C Short position | US5312297550 | 531229755 | -0.169% | -$4.2M | Equity (common) | Corporate | United States | USD |
| 190 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.168% | $4.2M | Equity (common) | Corporate | United States | USD |
| 191 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM Short position | US4464131063 | 446413106 | -0.168% | -$4.2M | Equity (common) | Corporate | United States | USD |
| 192 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM | CA1360691010 | 136069101 | 0.167% | $4.2M | Equity (common) | Corporate | Canada | USD |
| 193 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM Short position | US0162551016 | 016255101 | -0.164% | -$4.1M | Equity (common) | Corporate | United States | USD |
| 194 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.164% | $4.1M | Equity (common) | Corporate | United States | USD |
| 195 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS Short position | US5049221055 | 504922105 | -0.158% | -$3.9M | Equity (common) | Corporate | United States | USD |
| 196 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 0.157% | $3.9M | Equity (common) | Corporate | United States | USD |
| 197 | OWENS CORNING OWENS CORNING COM Short position | US6907421019 | 690742101 | -0.153% | -$3.8M | Equity (common) | Corporate | United States | USD |
| 198 | TECK RESOURCES LTD TECK RESOURCES LTD CL B Short position | CA8787422044 | 878742204 | -0.152% | -$3.8M | Equity (common) | Corporate | Canada | USD |
| 199 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.152% | $3.8M | Equity (common) | Corporate | United States | USD |
| 200 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A Short position | US31946M1036 | 31946M103 | -0.146% | -$3.6M | Equity (common) | Corporate | United States | USD |