Current Value
$66.351 Year Return
Current Value
$66.351 Year Return
SeekingAlpha
Discover why CPZ may not be your best investment choice. Learn about its high fees, tax inefficiency, underperformance, and risks.
SeekingAlpha
FTLS adapts to market conditions with a 66% net long exposure and solid fundamentals in key sectors. Read why FTLS is a Hold, even as it offers compelling downside protection.
SeekingAlpha
Where To Hide While The Shrapnel Flies?
SeekingAlpha
FTLS's impressive Sharpe and Alpha ratios highlight its effective risk-adjusted returns, making it a prudent choice for defensive retail investors. See more here.
SeekingAlpha
CLSE: Long/Short Fund Ideal For Today's Macro Set-Up (Rating Upgrade)
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.16% | $2.51B | 0.27% | |
BNDX | 0.18% | $67.61B | 0.07% | |
SHM | 0.18% | $3.40B | 0.2% | |
FIXD | 0.19% | $3.41B | 0.65% | |
TDTT | -0.31% | $2.62B | 0.18% | |
JPST | 0.39% | $31.92B | 0.18% | |
GOVZ | 0.47% | $270.26M | 0.1% | |
SMMU | -0.55% | $891.96M | 0.35% | |
LMBS | -0.59% | $5.10B | 0.64% | |
TFLO | -0.65% | $6.74B | 0.15% | |
BNDW | 0.65% | $1.29B | 0.05% | |
MLN | 0.66% | $514.61M | 0.24% | |
TLT | 0.71% | $47.23B | 0.15% | |
USDU | 0.72% | $124.09M | 0.5% | |
BSMR | 0.76% | $258.34M | 0.18% | |
IBND | 0.80% | $410.99M | 0.5% | |
NUBD | -0.81% | $397.11M | 0.16% | |
DFNM | 0.83% | $1.58B | 0.17% | |
SPTL | -0.93% | $11.25B | 0.03% | |
WEAT | -0.96% | $124.20M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.02% | $30.81M | +2.52% | 0.00% |
VRCA | 0.03% | $79.72M | -89.21% | 0.00% |
MSIF | -0.06% | $777.96M | +37.67% | 7.52% |
AMT | 0.12% | $103.32B | +12.63% | 3.03% |
HSY | -0.13% | $34.43B | -7.01% | 3.25% |
KR | -0.61% | $46.11B | +34.48% | 1.84% |
HUSA | -0.64% | $18.72M | -18.25% | 0.00% |
IMDX | 0.67% | $83.22M | -2.68% | 0.00% |
CI | 0.80% | $83.35B | -4.99% | 1.87% |
STG | -0.83% | $31.09M | -22.74% | 0.00% |
CME | 0.90% | $99.33B | +45.14% | 1.75% |
HRL | 0.91% | $17.10B | +3.53% | 3.69% |
AGL | -1.37% | $989.35M | -58.43% | 0.00% |
MVO | 1.38% | $67.62M | -36.43% | 21.27% |
DG | -1.62% | $24.80B | -12.33% | 2.62% |
ALHC | 1.71% | $2.71B | +75.99% | 0.00% |
MSEX | -1.94% | $982.21M | +2.01% | 2.46% |
VSA | -2.09% | $8.76M | -15.57% | 0.00% |
CAG | 2.11% | $9.86B | -28.15% | 6.76% |
JNJ | 2.25% | $374.84B | +5.94% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.60% | $95.09M | 0.59% | |
VIXY | -72.90% | $185.99M | 0.85% | |
BTAL | -54.25% | $312.42M | 1.43% | |
IVOL | -34.59% | $342.02M | 1.02% | |
SPTS | -30.64% | $5.77B | 0.03% | |
FTSD | -30.08% | $233.04M | 0.25% | |
XONE | -29.02% | $627.68M | 0.03% | |
FXY | -27.87% | $812.67M | 0.4% | |
UTWO | -24.13% | $376.38M | 0.15% | |
IBTG | -23.64% | $1.92B | 0.07% | |
VGSH | -23.39% | $22.64B | 0.03% | |
SCHO | -23.26% | $11.00B | 0.03% | |
IBTI | -21.29% | $1.06B | 0.07% | |
XHLF | -20.61% | $1.73B | 0.03% | |
IBTH | -20.34% | $1.61B | 0.07% | |
BILS | -17.51% | $3.80B | 0.1356% | |
IBTJ | -17.45% | $682.49M | 0.07% | |
IEI | -15.82% | $15.58B | 0.15% | |
GBIL | -15.04% | $6.35B | 0.12% | |
IBTK | -14.84% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TSPA | 89.05% | $1.81B | 0.34% | |
JPEF | 88.98% | $1.58B | 0.5% | |
FLQL | 88.93% | $1.54B | 0.29% | |
PBUS | 88.84% | $8.18B | 0.04% | |
GSLC | 88.70% | $13.98B | 0.09% | |
FQAL | 88.67% | $1.05B | 0.16% | |
VOTE | 88.65% | $830.75M | 0.05% | |
DFUS | 88.61% | $15.74B | 0.09% | |
ILCB | 88.57% | $1.07B | 0.03% | |
IWB | 88.53% | $41.52B | 0.15% | |
IYY | 88.51% | $2.50B | 0.2% | |
DYNF | 88.49% | $19.46B | 0.27% | |
LRGF | 88.47% | $2.64B | 0.08% | |
FELC | 88.45% | $4.69B | 0.18% | |
IVV | 88.42% | $633.55B | 0.03% | |
BBUS | 88.41% | $5.09B | 0.02% | |
SPLG | 88.40% | $75.15B | 0.02% | |
VOO | 88.40% | $694.25B | 0.03% | |
SCHB | 88.40% | $34.79B | 0.03% | |
LCTU | 88.40% | $1.29B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.50% | $103.50B | +46.08% | 0.54% |
AXP | 75.43% | $222.07B | +33.32% | 0.95% |
BNT | 74.52% | $12.62B | +46.50% | 0.00% |
GS | 74.28% | $213.95B | +47.47% | 1.71% |
JHG | 73.18% | $6.34B | +16.95% | 3.87% |
ITT | 73.15% | $12.41B | +25.16% | 0.84% |
MS | 73.00% | $226.42B | +37.54% | 2.59% |
ARES | 72.33% | $38.25B | +29.92% | 2.33% |
WAB | 72.14% | $36.24B | +34.69% | 0.42% |
SEIC | 72.05% | $11.50B | +43.78% | 1.06% |
KKR | 72.04% | $122.86B | +30.65% | 0.51% |
ETN | 71.52% | $139.69B | +12.01% | 1.10% |
TROW | 71.39% | $21.97B | -12.87% | 5.02% |
BLK | 71.21% | $166.55B | +34.00% | 1.91% |
APO | 71.10% | $82.87B | +24.28% | 1.30% |
TT | 71.05% | $95.20B | +27.91% | 0.83% |
PH | 70.60% | $90.33B | +38.97% | 0.94% |
JCI | 70.56% | $69.42B | +57.13% | 1.39% |
IVZ | 70.18% | $7.47B | +9.59% | 4.89% |
EMR | 70.13% | $78.04B | +26.59% | 1.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.92% | $24.35B | +37.95% | 1.09% |
ED | -9.11% | $35.78B | +11.77% | 3.38% |
BCE | -7.74% | $22.04B | -24.19% | 10.28% |
K | -7.65% | $27.53B | +40.77% | 2.87% |
AWK | -6.86% | $27.50B | +7.88% | 2.23% |
MKTX | -5.95% | $8.13B | +6.08% | 1.38% |
LTM | -4.85% | $12.62B | -95.43% | 2.40% |
VSTA | -4.35% | $332.04M | +38.00% | 0.00% |
ASPS | -3.95% | $129.76M | +30.25% | 0.00% |
DFDV | -3.93% | $298.06M | +2,070.86% | 0.00% |
TU | -3.44% | $25.24B | +7.19% | 6.97% |
VSA | -2.09% | $8.76M | -15.57% | 0.00% |
MSEX | -1.94% | $982.21M | +2.01% | 2.46% |
DG | -1.62% | $24.80B | -12.33% | 2.62% |
AGL | -1.37% | $989.35M | -58.43% | 0.00% |
STG | -0.83% | $31.09M | -22.74% | 0.00% |
HUSA | -0.64% | $18.72M | -18.25% | 0.00% |
KR | -0.61% | $46.11B | +34.48% | 1.84% |
HSY | -0.13% | $34.43B | -7.01% | 3.25% |
MSIF | -0.06% | $777.96M | +37.67% | 7.52% |
FTLS - Traded Fund III First Trust Long/Short Equity ETF contains 362 holdings. The top holdings include NVDA, MSFT, AAPL, NKE, AMZN
Name | Weight |
---|---|
![]() | 5.54% |
![]() | 5.32% |
![]() | 4.96% |
![]() | 3.95% |
![]() | 3.20% |
2.79% | |
2.63% | |
2.37% | |
![]() | 2.22% |
2.16% | |
2.14% | |
2.05% | |
![]() | 1.91% |
![]() | 1.88% |
![]() | 1.69% |
1.65% | |
1.63% | |
1.58% | |
1.53% | |
![]() | 1.40% |
1.40% | |
1.35% | |
1.29% | |
1.17% | |
![]() | 1.14% |
1.08% | |
![]() | 1.05% |
![]() | 1.05% |
1.03% | |
1.03% |
Sector | Weight |
---|---|
Consumer Discretionary | 19.77% |
Information Technology | 18.79% |
Financials | 8.52% |
Health Care | 8.36% |
Communication Services | 7.26% |
Consumer Staples | 3.04% |
Energy | 2.93% |
Industrials | 2.53% |
Real Estate | 1.84% |
Materials | -1.38% |