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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM Short position | US2166485019 | 216648501 | -0.146% | -$3.6M | Equity (common) | Corporate | United States | USD |
| 202 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.145% | $3.6M | Equity (common) | Corporate | United States | USD |
| 203 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ORD | IL0010811243 | Not reported | 0.144% | $3.6M | Equity (common) | Corporate | Israel | USD |
| 204 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 0.144% | $3.6M | Equity (common) | Corporate | United States | USD |
| 205 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM Short position | US7181721090 | 718172109 | -0.141% | -$3.5M | Equity (common) | Corporate | United States | USD |
| 206 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.140% | $3.5M | Equity (common) | Corporate | United States | USD |
| 207 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.138% | $3.4M | Equity (common) | Corporate | United States | USD |
| 208 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.138% | $3.4M | Equity (common) | Corporate | United States | USD |
| 209 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM Short position | CA1363751027 | 136375102 | -0.138% | -$3.4M | Equity (common) | Corporate | Canada | USD |
| 210 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 Short position | FR0000120271 | Not reported | -0.137% | -$3.4M | Equity (common) | Corporate | France | USD |
| 211 | POOL CORP POOL CORP COM Short position | US73278L1052 | 73278L105 | -0.137% | -$3.4M | Equity (common) | Corporate | United States | USD |
| 212 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.136% | $3.4M | Equity (common) | Corporate | United States | USD |
| 213 | DIAGEO PLC DIAGEO PLC SPON ADR NEW Short position | US25243Q2057 | 25243Q205 | -0.136% | -$3.4M | Equity (common) | Corporate | United Kingdom | USD |
| 214 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 05464T104 | 0.135% | $3.4M | Equity (common) | Corporate | United States | USD |
| 215 | VIPER ENERGY INC VIPER ENERGY INC CL A | US64361Q1013 | 64361Q101 | 0.134% | $3.3M | Equity (common) | Corporate | United States | USD |
| 216 | CLEAN HARBORS INC CLEAN HARBORS INC COM Short position | US1844961078 | 184496107 | -0.133% | -$3.3M | Equity (common) | Corporate | United States | USD |
| 217 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.133% | $3.3M | Equity (common) | Corporate | United States | USD |
| 218 | B2GOLD CORP B2GOLD CORP COM | CA11777Q2099 | 11777Q209 | 0.133% | $3.3M | Equity (common) | Corporate | Canada | USD |
| 219 | DEUTSCHE BANK AG DEUTSCHE BANK AG NAMEN AKT | DE0005140008 | Not reported | 0.132% | $3.3M | Equity (common) | Corporate | Germany | USD |
| 220 | WHIRLPOOL CORP WHIRLPOOL CORP COM Short position | US9633201069 | 963320106 | -0.129% | -$3.2M | Equity (common) | Corporate | United States | USD |
| 221 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.128% | $3.2M | Equity (common) | Corporate | United States | USD |
| 222 | CARMAX INC CARMAX INC COM Short position | US1431301027 | 143130102 | -0.128% | -$3.2M | Equity (common) | Corporate | United States | USD |
| 223 | CENTRUS ENERGY CORP CENTRUS ENERGY CORP CL A Short position | US15643U1043 | 15643U104 | -0.127% | -$3.2M | Equity (common) | Corporate | United States | USD |
| 224 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | Not reported | 0.125% | $3.1M | Equity (common) | Corporate | Luxembourg | USD |
| 225 | CREDICORP LTD CREDICORP LTD COM Short position | BMG2519Y1084 | Not reported | -0.125% | -$3.1M | Equity (common) | Corporate | Bermuda | USD |
| 226 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 55336V100 | 0.124% | $3.1M | Equity (common) | Corporate | United States | USD |
| 227 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 0.124% | $3.1M | Equity (common) | Corporate | United States | USD |
| 228 | SM ENERGY COMPANY SM ENERGY COMPANY COM Short position | US78454L1008 | 78454L100 | -0.124% | -$3.1M | Equity (common) | Corporate | United States | USD |
| 229 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.123% | $3.1M | Equity (common) | Corporate | United States | USD |
| 230 | IAMGOLD CORP IAMGOLD CORP COM | CA4509131088 | 450913108 | 0.122% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 231 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK Short position | US4859241048 | 485924104 | -0.121% | -$3.0M | Equity (common) | Corporate | United States | USD |
| 232 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.121% | $3.0M | Equity (common) | Corporate | United States | USD |
| 233 | ALCON AG ALCON AG ORD SHS Short position | CH0432492467 | Not reported | -0.120% | -$3.0M | Equity (common) | Corporate | Switzerland | USD |
| 234 | ARCELORMITTAL SA ARCELORMITTAL SA NY REGISTRY SH | US03938L2034 | 03938L203 | 0.120% | $3.0M | Equity (common) | Corporate | Luxembourg | USD |
| 235 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.118% | $2.9M | Equity (common) | Corporate | United States | USD |
| 236 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.117% | $2.9M | Equity (common) | Corporate | United States | USD |
| 237 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.117% | $2.9M | Equity (common) | Corporate | United States | USD |
| 238 | EQUINOX GOLD CORP EQUINOX GOLD CORP COM | CA29446Y5020 | 29446Y502 | 0.117% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 239 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.115% | $2.9M | Equity (common) | Corporate | United States | USD |
| 240 | ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A Short position | US03945R1023 | 03945R102 | -0.115% | -$2.9M | Equity (common) | Corporate | United States | USD |
| 241 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.114% | $2.8M | Equity (common) | Corporate | United States | USD |
| 242 | NETEASE INC NETEASE INC SPONSORED ADS | US64110W1027 | 64110W102 | 0.114% | $2.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 243 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 0.113% | $2.8M | Equity (common) | Corporate | United States | USD |
| 244 | PENTAIR PLC PENTAIR PLC SHS Short position | IE00BLS09M33 | Not reported | -0.112% | -$2.8M | Equity (common) | Corporate | Ireland | USD |
| 245 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | Not reported | Not reported | -0.112% | -$2.8M | Equity derivatives | Corporate | United States | USD |
| 246 | TENARIS SA TENARIS SA SPONSORED ADS | US88031M1099 | 88031M109 | 0.111% | $2.8M | Equity (common) | Corporate | Luxembourg | USD |
| 247 | APTIV PLC APTIV PLC COM SHS Short position | JE00BTDN8H13 | Not reported | -0.110% | -$2.7M | Equity (common) | Corporate | Jersey | USD |
| 248 | SENTINELONE INC SENTINELONE INC CL A Short position | US81730H1095 | 81730H109 | -0.109% | -$2.7M | Equity (common) | Corporate | United States | USD |
| 249 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 0.109% | $2.7M | Equity (common) | Corporate | United States | USD |
| 250 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.108% | $2.7M | Equity (common) | Corporate | United States | USD |
| 251 | SSR MINING INC SSR MINING INC COM | CA7847301032 | 784730103 | 0.106% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 252 | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM | CA5592224011 | 559222401 | 0.105% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 253 | TRIMBLE INC TRIMBLE INC COM Short position | US8962391004 | 896239100 | -0.105% | -$2.6M | Equity (common) | Corporate | United States | USD |
| 254 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS Short position | US29082A1079 | 29082A107 | -0.105% | -$2.6M | Equity (common) | Corporate | Brazil | USD |
| 255 | HUDBAY MINERALS INC HUDBAY MINERALS INC COM | CA4436281022 | 443628102 | 0.105% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 256 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.103% | $2.6M | Equity (common) | Corporate | United States | USD |
| 257 | CROCS INC CROCS INC COM Short position | US2270461096 | 227046109 | -0.103% | -$2.6M | Equity (common) | Corporate | United States | USD |
| 258 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 008492100 | 0.103% | $2.6M | Equity (common) | Corporate | United States | USD |
| 259 | FIRST HORIZON CORP FIRST HORIZON CORP COM Short position | US3205171057 | 320517105 | -0.102% | -$2.5M | Equity (common) | Corporate | United States | USD |
| 260 | ENERGY FUELS INC ENERGY FUELS INC COM NEW Short position | CA2926717083 | 292671708 | -0.101% | -$2.5M | Equity (common) | Corporate | Canada | USD |
| 261 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 262 | KIMCO REALTY CORP KIMCO REALTY CORP COM Short position | US49446R1095 | 49446R109 | -0.100% | -$2.5M | Equity (common) | Corporate | United States | USD |
| 263 | RB GLOBAL INC RB GLOBAL INC COM Short position | CA74935Q1072 | 74935Q107 | -0.099% | -$2.5M | Equity (common) | Corporate | Canada | USD |
| 264 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.099% | $2.5M | Equity (common) | Corporate | United States | USD |
| 265 | LITHIA MOTORS INC LITHIA MOTORS INC COM Short position | US5367971034 | 536797103 | -0.098% | -$2.5M | Equity (common) | Corporate | United States | USD |
| 266 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A Short position | US02665T3068 | 02665T306 | -0.097% | -$2.4M | Equity (common) | Corporate | United States | USD |
| 267 | UNUM GROUP UNUM GROUP COM Short position | US91529Y1064 | 91529Y106 | -0.097% | -$2.4M | Equity (common) | Corporate | United States | USD |
| 268 | TEXTRON INC TEXTRON INC COM Short position | US8832031012 | 883203101 | -0.096% | -$2.4M | Equity (common) | Corporate | United States | USD |
| 269 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.095% | $2.4M | Equity (common) | Corporate | United States | USD |
| 270 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM Short position | US59522J1034 | 59522J103 | -0.094% | -$2.4M | Equity (common) | Corporate | United States | USD |
| 271 | UBS GROUP AG UBS GROUP AG SHS Short position | CH0244767585 | Not reported | -0.094% | -$2.3M | Equity (common) | Corporate | Switzerland | USD |
| 272 | BAYTEX ENERGY CORP BAYTEX ENERGY CORP COM | CA07317Q1054 | 07317Q105 | 0.094% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 273 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM Short position | US8175651046 | 817565104 | -0.093% | -$2.3M | Equity (common) | Corporate | United States | USD |
| 274 | LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA SHS | CH0025751329 | Not reported | 0.091% | $2.3M | Equity (common) | Corporate | Switzerland | USD |
| 275 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | US2948216088 | 294821608 | 0.091% | $2.3M | Equity (common) | Corporate | Sweden | USD |
| 276 | EQUINOR ASA EQUINOR ASA SPONSORED ADR Short position | US29446M1027 | 29446M102 | -0.090% | -$2.2M | Equity (common) | Corporate | Norway | USD |
| 277 | OSHKOSH CORP OSHKOSH CORP COM Short position | US6882392011 | 688239201 | -0.090% | -$2.2M | Equity (common) | Corporate | United States | USD |
| 278 | ALAMOS GOLD INC ALAMOS GOLD INC COM CL A Short position | CA0115321089 | 011532108 | -0.089% | -$2.2M | Equity (common) | Corporate | Canada | USD |
| 279 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.088% | $2.2M | Equity (common) | Corporate | United States | USD |
| 280 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM Short position | US04247X1028 | 04247X102 | -0.086% | -$2.2M | Equity (common) | Corporate | United States | USD |
| 281 | ENDEAVOUR SILVER CORP ENDEAVOUR SILVER CORP COM | CA29258Y1034 | 29258Y103 | 0.086% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 282 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.086% | $2.1M | Equity (common) | Corporate | United States | USD |
| 283 | METHANEX CORP METHANEX CORP COM | CA59151K1084 | 59151K108 | 0.083% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 284 | ELDORADO GOLD CORP ELDORADO GOLD CORP COM Short position | CA2849025093 | 284902509 | -0.081% | -$2.0M | Equity (common) | Corporate | Canada | USD |
| 285 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.080% | $2.0M | Equity (common) | Corporate | United States | USD |
| 286 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.079% | $2.0M | Equity (common) | Corporate | United States | USD |
| 287 | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC SUB VTG SHS Short position | CA36168Q1046 | 36168Q104 | -0.078% | -$2.0M | Equity (common) | Corporate | Canada | USD |
| 288 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.076% | $1.9M | Equity (common) | Corporate | United States | USD |
| 289 | QIAGEN NV QIAGEN NV ORD SHARES Short position | NL0015002SN0 | Not reported | -0.075% | -$1.9M | Equity (common) | Corporate | Netherlands | USD |
| 290 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM Short position | US5764852050 | 576485205 | -0.074% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 291 | FERROVIAL NV FERROVIAL NV EUR0.01 Short position | NL0015001FS8 | Not reported | -0.074% | -$1.8M | Equity (common) | Corporate | Netherlands | USD |
| 292 | AUTONATION INC AUTONATION INC COM Short position | US05329W1027 | 05329W102 | -0.073% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 293 | NEWMARKET CORP NEWMARKET CORP COM Short position | US6515871076 | 651587107 | -0.071% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 294 | TREX COMPANY INC TREX COMPANY INC COM Short position | US89531P1057 | 89531P105 | -0.070% | -$1.8M | Equity (common) | Corporate | United States | USD |
| 295 | OSI SYSTEMS INC OSI SYSTEMS INC COM Short position | US6710441055 | 671044105 | -0.068% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 296 | KIRBY CORP KIRBY CORP COM Short position | US4972661064 | 497266106 | -0.068% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 297 | IMPERIAL OIL LTD IMPERIAL OIL LTD COM NEW Short position | CA4530384086 | 453038408 | -0.067% | -$1.7M | Equity (common) | Corporate | Canada | USD |
| 298 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A Short position | US9252831030 | 925283103 | -0.066% | -$1.7M | Equity (common) | Corporate | United States | USD |
| 299 | MURPHY OIL CORP MURPHY OIL CORP COM Short position | US6267171022 | 626717102 | -0.066% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 300 | LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM Short position | US5463471053 | 546347105 | -0.064% | -$1.6M | Equity (common) | Corporate | United States | USD |