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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM Short position | US45826H1095 | 45826H109 | -0.063% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 302 | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC COM Short position | CA3759161035 | 375916103 | -0.062% | -$1.6M | Equity (common) | Corporate | Canada | USD |
| 303 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER C Short position | US5303073051 | 530307305 | -0.062% | -$1.6M | Equity (common) | Corporate | United States | USD |
| 304 | LOEWS CORP LOEWS CORP COM Short position | US5404241086 | 540424108 | -0.062% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 305 | MATTEL INC MATTEL INC COM Short position | US5770811025 | 577081102 | -0.059% | -$1.5M | Equity (common) | Corporate | United States | USD |
| 306 | CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM Short position | US1699051066 | 169905106 | -0.058% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 307 | LKQ CORP LKQ CORP COM Short position | US5018892084 | 501889208 | -0.058% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 308 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM Short position | US91347P1057 | 91347P105 | -0.058% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 309 | BELL CANADA ENTERPRISES INC BELL CANADA ENTERPRISES INC COM NEW Short position | CA05534B7604 | 05534B760 | -0.058% | -$1.4M | Equity (common) | Corporate | Canada | USD |
| 310 | GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY COM Short position | US3825501014 | 382550101 | -0.056% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 311 | APTARGROUP INC APTARGROUP INC COM Short position | US0383361039 | 038336103 | -0.056% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 312 | INGREDION INC INGREDION INC COM Short position | US4571871023 | 457187102 | -0.055% | -$1.4M | Equity (common) | Corporate | United States | USD |
| 313 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM Short position | US4101201097 | 410120109 | -0.054% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 314 | MIAMI INTERNATIONAL HOLDINGS INC MIAMI INTERNATIONAL HOLDINGS INC COM Short position | US59356Q1085 | 59356Q108 | -0.053% | -$1.3M | Equity (common) | Corporate | United States | USD |
| 315 | NEXGEN ENERGY LTD NEXGEN ENERGY LTD COM Short position | CA65340P1062 | 65340P106 | -0.052% | -$1.3M | Equity (common) | Corporate | Canada | USD |
| 316 | AMDOCS LTD AMDOCS LTD SHS Short position | GB0022569080 | Not reported | -0.052% | -$1.3M | Equity (common) | Corporate | Guernsey | USD |
| 317 | ACM RESEARCH INC ACM RESEARCH INC COM CL A Short position | US00108J1097 | 00108J109 | -0.049% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 318 | CAMTEK LTD CAMTEK LTD ORD Short position | IL0010952641 | Not reported | -0.048% | -$1.2M | Equity (common) | Corporate | Israel | USD |
| 319 | INFLEQTION INC INFLEQTION INC COM SHS Short position | US45676K1034 | 45676K103 | -0.047% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 320 | SEABOARD CORP SEABOARD CORP COM Short position | US8115431079 | 811543107 | -0.047% | -$1.2M | Equity (common) | Corporate | United States | USD |
| 321 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM Short position | CA7063271034 | 706327103 | -0.047% | -$1.2M | Equity (common) | Corporate | Canada | USD |
| 322 | TELUS CORP TELUS CORP COM Short position | CA87971M1032 | 87971M103 | -0.044% | -$1.1M | Equity (common) | Corporate | Canada | USD |
| 323 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM Short position | US76118Y1047 | 76118Y104 | -0.043% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 324 | VONTIER CORP VONTIER CORP COM Short position | US9288811014 | 928881101 | -0.042% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 325 | BELDEN INC BELDEN INC COM Short position | US0774541066 | 077454106 | -0.042% | -$1.1M | Equity (common) | Corporate | United States | USD |
| 326 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM Short position | US32055Y2019 | 32055Y201 | -0.042% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 327 | PITNEY BOWES INC PITNEY BOWES INC COM Short position | US7244791007 | 724479100 | -0.041% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 328 | ECOLAB INC ECOLAB INC COM Short position | US2788651006 | 278865100 | -0.040% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 329 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A Short position | US25659T1079 | 25659T107 | -0.040% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 330 | DNOW INC DNOW INC COM Short position | US67011P1003 | 67011P100 | -0.040% | -$1.0M | Equity (common) | Corporate | United States | USD |
| 331 | VNET GROUP INC VNET GROUP INC SPONSORED ADS A Short position | US90138A1034 | 90138A103 | -0.039% | -$980K | Equity (common) | Corporate | Cayman Islands | USD |
| 332 | NETSKOPE INC NETSKOPE INC CL A Short position | US64119N6085 | 64119N608 | -0.039% | -$975K | Equity (common) | Corporate | United States | USD |
| 333 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM Short position | BMG9618E1075 | Not reported | -0.039% | -$963K | Equity (common) | Corporate | Bermuda | USD |
| 334 | LEONARDO DRS INC LEONARDO DRS INC COM Short position | US52661A1088 | 52661A108 | -0.037% | -$934K | Equity (common) | Corporate | United States | USD |
| 335 | SPS COMMERCE INC SPS COMMERCE INC COM Short position | US78463M1071 | 78463M107 | -0.037% | -$926K | Equity (common) | Corporate | United States | USD |
| 336 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC COM Short position | US2057683029 | 205768302 | -0.037% | -$923K | Equity (common) | Corporate | United States | USD |
| 337 | EQUIPMENTSHARE.COM INC EQUIPMENTSHARE.COM INC COM CL A Short position | US29445S1006 | 29445S100 | -0.036% | -$901K | Equity (common) | Corporate | United States | USD |
| 338 | BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP CL A ORD SHS Short position | KYG114481008 | Not reported | -0.036% | -$889K | Equity (common) | Corporate | Cayman Islands | USD |
| 339 | PREFORMED LINE PRODUCTS COMPANY PREFORMED LINE PRODUCTS COMPANY COM Short position | US7404441047 | 740444104 | -0.035% | -$872K | Equity (common) | Corporate | United States | USD |
| 340 | HOME BANCSHARES INC HOME BANCSHARES INC COM Short position | US4368932004 | 436893200 | -0.033% | -$832K | Equity (common) | Corporate | United States | USD |
| 341 | UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC COM Short position | US81282V1008 | 81282V100 | -0.033% | -$813K | Equity (common) | Corporate | United States | USD |
| 342 | TFI INTERNATIONAL INC TFI INTERNATIONAL INC COM Short position | CA87241L1094 | 87241L109 | -0.032% | -$801K | Equity (common) | Corporate | Canada | USD |
| 343 | FMC CORP FMC CORP COM NEW Short position | US3024913036 | 302491303 | -0.032% | -$792K | Equity (common) | Corporate | United States | USD |
| 344 | GATX CORP GATX CORP COM Short position | US3614481030 | 361448103 | -0.030% | -$747K | Equity (common) | Corporate | United States | USD |
| 345 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM Short position | US90278Q1085 | 90278Q108 | -0.030% | -$747K | Equity (common) | Corporate | United States | USD |
| 346 | CANADIAN SOLAR INC CANADIAN SOLAR INC COM Short position | CA1366351098 | 136635109 | -0.029% | -$719K | Equity (common) | Corporate | Canada | USD |
| 347 | PONY AI INC PONY AI INC SPONSORED ADS Short position | US7329081084 | 732908108 | -0.029% | -$717K | Equity (common) | Corporate | Cayman Islands | USD |
| 348 | PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP COM Short position | US74276L1052 | 74276L105 | -0.027% | -$665K | Equity (common) | Corporate | United States | USD |
| 349 | SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC CL A Short position | US82489W1071 | 82489W107 | -0.026% | -$660K | Equity (common) | Corporate | United States | USD |
| 350 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW Short position | US8794338298 | 879433829 | -0.024% | -$603K | Equity (common) | Corporate | United States | USD |
| 351 | VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC COM CL A Short position | US92892B1035 | 92892B103 | -0.020% | -$510K | Equity (common) | Corporate | United States | USD |
| 352 | AMERICAS GOLD & SILVER CORP AMERICAS GOLD & SILVER CORP COM NEW Short position | CA03062D8035 | 03062D803 | -0.018% | -$453K | Equity (common) | Corporate | Canada | USD |
| 353 | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC COM Short position | US9282981086 | 928298108 | -0.015% | -$379K | Equity (common) | Corporate | United States | USD |
| 354 | ENOVIX CORP ENOVIX CORP COM Short position | US2935941078 | 293594107 | -0.014% | -$347K | Equity (common) | Corporate | United States | USD |
| 355 | CHICAGO MERCANTILE EXCHANGE E-mini Nasdaq-100 Futures | Not reported | Not reported | 0.009% | $224K | Equity derivatives | Corporate | United States | USD |