FTLS First Trust Long/Short Equity ETF

ETF 77.76 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FTLS $77.76 —
Key stats
$77.76
52-Week Range
$69.06 – $78.11
YTD
+9.51%
IV Rank (30D)
16.27
Straddle Price
$2.55
P/C Vol Ratio
1.00
Open
$77.43
Day Range
$77.37 – $77.84
Volume
120,021
Prev Close
$77.20
About

First Trust Long/Short Equity ETF (FTLS) ETF

No description available.

Exchange
ARCX
Inception
2014-09-08
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Alternative Long/Short & Market Neutral#1 of 27 by assets First Trust US Actively managed
Expense ratio
1.38%
prospectus, filed Feb 27, 2026
Assets
$2.6B
issuer-reported, Oct 19, 2026
Trailing yield
0.86%
paid quarterly
Average daily volume
$13M
30 sessions
Holdings
518
top 10 are 29.6%
Listed
Sep 8, 2014
NYSE Arca
Last fee change
-8 bp
filed Feb 28, 2025
Net asset value
$77.11
issuer, Oct 19, 2026
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
60
how it is built
Cost24
Liquidity70
Scale90
Diversification82

Moves with. US large-cap stocks (74% of its variance, beta 0.58); High yield over Treasuries (4% of its variance, beta 0.20). These factors explain 67% of its daily moves over the last year.

Stated objective. The First Trust Long/Short Equity ETF s (the Fund ) investment objective is to seek to provide investors with long-term total return. (from the fund's prospectus)

All 518 holdingsFlow historySimilar fundsOverlap toolAll Long/Short & Market Neutral ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$41M
latest reported month
Latest 3 months
+$152M
+6.1% of assets
Latest 12 months
+$313M
+12.6% of assets
Aug 2025: +$5.3MSep 2025: −$20M−$20MSepOct 2025: +$63MNov 2025: +$21MNovDec 2025: +$31MJan 2026: +$21MJanFeb 2026: −$7.3MMar 2026: +$17MMarApr 2026: +$29MMay 2026: +$30MMayJun 2026: +$81M+$81MJul 2026: +$41MJul
View as a table
Net flows of FTLS by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$41M
Jun 2026+$81M
May 2026+$30M
Apr 2026+$29M
Mar 2026+$17M
Feb 2026−$7.3M
Jan 2026+$21M
Dec 2025+$31M
Nov 2025+$21M
Oct 2025+$63M
Sep 2025−$20M
Aug 2025+$5.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
EPSWisdomTree U.S. LargeCap Fund49%0.08%$1.7B+17.9%compare
FLQLFranklin U.S. Large Cap Multifactor Index ETF49%0.15%$2.2B+15.2%compare
GSPYGotham Enhanced 500 ETF48%0.50%$715M+16.9%compare
KLMNInvesco MSCI North America Climate ETF48%0.09%$2.3B+15.5%compare
FINAFidelity MSCI North American Subset Index ETF48%0.09%$2.1B—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+6.5%
34% under, 16% over · 96% covered
Price / earnings
26.7
5% loss-making · 93% covered
Price / book · sales
4.9 · 2.6
revenue growth +14.3%
Above 200-day average
70%
56% above 50-day · by weight
Short interest
2.8%
of float, weighted · 3.2 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 63% net selling
13F holders
+1.3%
change in shares held by institutions, latest quarter
Reporting earnings
29.0%
of weight in 7 days; 62.3% in 14
Implied correlation
0.46
fund IV 26.4% vs holdings 38.6% · board
Largest contributors below fair value
AMZN+26%VLO+50%MCK+50%MU+50%HPE+50%
Largest contributors above fair value
AAPL−9%MSFT−8%SHOP−36%TSLA−33%V−15%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionMAMASTERCARD INC—2.36%—
New positionTSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD—2.15%—
New positionSEAGATE TECHNOLOGY HOLDINGS PLC—2.12%—
ExitQCOMQUALCOMM INC2.04%——
ExitCOSTCOSTCO WHOLESALE CORP1.98%——
New positionCSCOCISCO SYSTEMS INC—1.96%—
New positionWDCWESTERN DIGITAL CORP—1.95%—
ExitSNDKSANDISK CORP1.74%——
ExitCVXCHEVRON CORP1.69%——
DecreaseJPMJP MORGAN CHASE & COMPANY2.46%0.88%−65.6%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 23 with agreements; top 3 did 97%
Created · redeemed
$2.2B · $1.9B
over the fiscal year
Redemptions in kind
98%
creations 97% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
518
AUM
$2.6B
Provider
First Trust
Inception
2014-09-08
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
1.38%
Dividend Yield
0.86%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.1825 CD
2026-06-25 2026-06-30 $0.2073 CD
2026-03-26 2026-03-31 $0.0634 CD
2025-12-12 2025-12-31 $0.2132 CD
2025-09-25 2025-09-30 $0.1752 CD
2025-06-26 2025-06-30 $0.2199 CD
Asset Allocation
Top Holdings
top 50 of 518 holdings
Symbol Name Weight % Asset Class Country
— US Dollar 28.52% Cash/Money Market —
NVDA NVIDIA Corporation 6.17% Equity (US) US
AAPL Apple Inc. 5.64% Equity (US) US
MSFT Microsoft Corporation 4.24% Equity (US) US
GOOGL Alphabet Inc. (Class A) 4.10% Equity (US) US
AMZN Amazon.com, Inc. 2.71% Equity (US) US
STX Seagate Technology Holdings Plc 1.63% Equity (Foreign) IE
ADI Analog Devices, Inc. 1.42% Equity (US) US
V Visa Inc. (Class A) 1.25% Equity (US) US
META Meta Platforms, Inc. (Class A) 1.11% Equity (US) US
MA Mastercard Incorporated 1.10% Equity (US) US
TXN Texas Instruments Incorporated 1.07% Equity (US) US
AVGO Broadcom Inc. 1.01% Equity (US) US
CRM Salesforce, Inc. 0.99% Equity (US) US
CAT Caterpillar Inc. 0.94% Equity (US) US
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.93% Equity (Foreign) TW
SHOP Shopify Inc. (Class A) 0.87% Equity (Foreign) CA
VZ Verizon Communications Inc. 0.85% Equity (US) US
GILD Gilead Sciences, Inc. 0.84% Equity (US) US
ABBV AbbVie Inc. 0.83% Equity (US) US
MCK McKesson Corporation 0.79% Equity (US) US
CVX Chevron Corporation 0.78% Equity (US) US
VLO Valero Energy Corporation 0.77% Equity (US) US
CSCO Cisco Systems, Inc. 0.76% Equity (US) US
DELL Dell Technologies Inc. (Class C) 0.75% Equity (US) US
LLY Eli Lilly and Company 0.73% Equity (US) US
SNOW Snowflake Inc. (Class A) 0.73% Equity (US) US
C Citigroup Inc. 0.72% Equity (US) US
CME CME Group Inc. 0.67% Equity (US) US
TSLA Tesla, Inc. 0.67% Equity (US) US
FTNT Fortinet, Inc. 0.66% Equity (US) US
MRK Merck & Co., Inc. 0.66% Equity (US) US
MU Micron Technology, Inc. 0.66% Equity (US) US
KO The Coca-Cola Company 0.62% Equity (US) US
BAC Bank of America Corporation 0.60% Equity (US) US
WDC Western Digital Corporation 0.60% Equity (US) US
ROST Ross Stores, Inc. 0.58% Equity (US) US
HPE Hewlett Packard Enterprise Company 0.56% Equity (US) US
T AT&T Inc. 0.54% Equity (US) US
BMY Bristol-Myers Squibb Company 0.54% Equity (US) US
PFE Pfizer Inc. 0.53% Equity (US) US
CB Chubb Limited 0.52% Equity (Foreign) CH
HWM Howmet Aerospace Inc. 0.48% Equity (US) US
ISRG Intuitive Surgical, Inc. 0.47% Equity (US) US
TMUS T-Mobile US, Inc. 0.47% Equity (US) US
VB Vanguard Morningstar Small-Cap ETF 0.46% Equity (US) US
VBR Vanguard Morningstar Small-Cap Value ETF 0.46% Equity (US) US
ADSK Autodesk, Inc. 0.45% Equity (US) US
IJR iShares Core S&P SmallCap ETF 0.45% Equity (US) US
IWN iShares Russell 2000 Value ETF 0.45% Equity (US) US
Non-Equity Breakdown
First Trust Long/Short Equity ETF · NPORT-P period 2026-07-31 (filed 2026-09-24)
Net assets: $2.49B · 355 total positions · equity 68.18% · non-equity 4.76%
Non-equity holdings — 3 positions, 4.76% of NAV
Category Weight Value Positions
Short-term investment 4.86% $121.2M 1
Derivative (equity) -0.10% $-2565910 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.46%-3.65%4.16%3.42%2.70%1.00%1.85%
Feb0.74%-2.39%-2.26%3.31%-1.45%-1.19%-0.54%
Mar-1.40%1.83%2.27%1.58%-1.79%-1.07%0.24%
Apr1.56%-1.80%0.62%-3.49%-0.75%4.50%0.11%
May1.82%2.60%-0.58%3.34%2.79%1.00%1.83%
Jun0.98%-4.42%2.39%2.05%0.96%-0.43%0.26%
Jul0.34%3.06%2.30%-0.06%0.77%1.67%1.35%
Aug1.65%-1.93%-0.50%1.77%2.27%1.61%0.81%
Sep-2.87%-4.25%-1.29%1.55%3.92%0.42%-0.42%
Oct3.49%2.62%-0.17%1.21%1.17%1.12%*1.57%
Nov0.30%4.52%3.21%4.17%0.52%--2.54%
Dec4.41%-3.92%1.57%-1.04%-0.74%--0.06%
Total15.22%-8.02%12.14%19.03%10.68%8.84%9.65%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $77.35
SMA 50: $76.80
SMA 200: $73.74
Current: $77.76
EMA 12: $77.41
EMA 26: $77.19
MACD: 0.2132 | Signal: -0.0601
BULLISH
ADX (14): 16.67
RANGE
+DI: 20.47
−DI: 18.79

Momentum Oscillators

RSI (14): 59.23
NEUTRAL
Stoch %K: 52.50
Stoch %D: 40.97
Williams %R: -25.74

Volume & Volatility

BB Upper: $78.23
BB Lower: $76.47
NEUTRAL
OBV: 5,036,704
Vol SMA 20: 175,580
Vol ROC: 20.73%
ATR: $0.51
True Range: $0.64
HV 20: 5.9%
HV 30: 6.1%
HV 60: 6.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: FTLS

Executive Summary: Overall assessment: NEUTRAL (6/10)

Key drivers: Trend consolidation, moderate momentum, and neutral news sentiment

Primary risks: Potential for a breakdown below the 200-day SMA if the trend weakens or negative news emerges

Investment thesis: FTLS is in a period of trend consolidation, with the stock trading within a tight range. While there are no immediate catalysts driving the price higher, the options market suggests that investors are positioning for a potential move up to $77.92 by expiration.

Recent news sentiment impact: The recent news headlines have had little impact on the stock's price movement, as they were primarily neutral in nature.

Technical Analysis:

  • Trend Direction: Short-term: Sideways (1-4 weeks), Medium-term: Consolidation (1-3 months)
  • Support/Resistance Levels:
    • SMA 20: $74.07
    • SMA 50: $72.36
    • SMA 200: $70.77
    • Upper Bollinger Band: $74.87
  • Momentum Signals:
    • RSI (14): 63.71 (neutral)
    • MACD: 0.57 / Signal: -0.04 / Histogram: 0.62 (bullish)
    • Bollinger Bands: Neutral

News & Sentiment Analysis:

  • Recent Headlines Summary: A series of neutral news articles discussing various ETF strategies and market volatility.
  • Sentiment Assessment: NEUTRAL
  • Catalyst Identification: No significant catalysts in the near term.

Risk & Volatility Assessment:

  • Beta Interpretation: 0.55 (low risk)
  • Volatility Regime: Low volatility - stock moves less than market
  • Options Market Signals: IV Rank: 50.2% (Medium), Put/Call Volume Ratio: 0.00 (Bullish sentiment)

Market Context & Positioning:

  • Sector Performance: The financial sector is performing relatively strong, with the SPY up 1.2% over the past month.
  • Institutional Activity: Moderate institutional buying interest, but no significant trends or patterns emerged.
  • Correlation Analysis: FTLS has a moderate correlation (0.80) with the market, suggesting it may follow broader market trends.

Key Levels & Action Items:

  • Critical Price Levels: Support at $73.28 and resistance at $74.87
  • Breakout/Breakdown Levels: A breakdown below the SMA 200 ($70.77) could be a bearish signal.
  • Time-Sensitive Catalysts: No significant earnings or events in the near term.
  • Risk Management: Consider setting stop-loss orders around $73.28 and adjusting position sizing based on market volatility.

Overall, FTLS appears to be trading within a consolidation phase, with no immediate catalysts driving the price higher. While there are some bullish momentum signals present, the neutral news sentiment and low volatility suggest that this stock may not be as attractive for aggressive investors at the moment.

Generated
News
All FTLS news →

FTLS Options Activity & IV Rank

FTLS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 20.5%
7-DTE IV: —
Expected Move: $2.55
7-DTE Move: $2.55
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 1
P/C Volume: 1.0
NEUTRAL
Call OI: 2
Put OI: 1
P/C OI: 0.5
Total OI: 3

ATM Options Pricing

ATM Call: $1.25
ATM Put: $1.30
Call %: 1.6%
Put %: 1.7%

Chain Summary

Chain Volume: 2
Chain OI: 3
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 10.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)16.3LowOct 21
Straddle Price (30 DTE)$2.55Oct 21
Beta Analysis

Risk Metrics

Beta: 0.4991
Alpha: 3.55%
Correlation: 0.7975
R-Squared: 63.6%
Stock Volatility: 7.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FTLS Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

273 filers26,872,316 shares$1.97B value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 5,920,396 $436.93M 22.13% — 2026-06-30
2 Royal Bank of Canada Custodian 2,674,842 $197.40M 10.00% — 2026-06-30
3 Ameriprise Financial, Inc. Custodian 2,425,673 $179.03M 9.07% — 2026-06-30
4 LPL Financial LLC Custodian 2,369,228 $174.85M 8.85% — 2026-06-30
5 First Trust Advisors LP 831,838 $61.38M 3.11% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 622,277 $45.92M 2.33% — 2026-06-30
7 ASSETMARK, INC 585,764 $43.23M 2.19% — 2026-06-30
8 Cetera Investment Advisers Custodian 564,536 $41.66M 2.11% — 2026-06-30
9 Merit Financial Group, LLC Custodian 528,335 $38.99M 1.97% — 2026-06-30
10 Envestnet Asset Management, Inc. 472,698 $34.89M 1.77% — 2026-06-30
11 CENTRAL TRUST Co 464,614 $34.29M 1.74% — 2026-06-30
12 TRUIST FINANCIAL CORP Custodian 439,134 $32.41M 1.64% — 2026-06-30
13 Cambridge Investment Research Advisors, Inc. 374,797 $27.66M 1.40% — 2026-06-30
14 VestGen Advisors, LLC 340,744 $25.15M 1.27% — 2026-06-30
15 Stifel Financial Corp Custodian 307,522 $22.70M 1.15% — 2026-06-30
16 Cornerstone Planning Group LLC 252,778 $19.64M 0.99% — 2026-09-30
17 Hobart Private Capital, LLC 217,929 $16.08M 0.81% — 2026-06-30
18 EdgeRock Capital LLC 210,937 $15.57M 0.79% — 2026-06-30
19 Private Advisor Group, LLC 189,221 $13.96M 0.71% — 2026-06-30
20 Proactive Wealth Strategies LLC 181,593 $13.40M 0.68% — 2026-06-30
21 COMMONWEALTH EQUITY SERVICES, LLC 179,303 $13.23M 0.67% — 2026-06-30
22 HighTower Advisors, LLC 174,029 $12.84M 0.65% — 2026-06-30
23 Equitable Holdings, Inc. 169,136 $12.48M 0.63% — 2026-06-30
24 Ethos Financial Group, LLC 166,114 $12.35M 0.63% — 2026-06-30
25 OSAIC HOLDINGS, INC. Custodian 156,037 $11.52M 0.58% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
209.28K
SI % of Float
0.61%
Days to Cover
1.15
Short Vol Ratio
73.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month