holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$32.80M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FTLS

First Trust Long/Short Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
GuidePath Absolute Return Allocation Fund GPS Funds II	—	$30.38M	9.87%	431,816 NS	$307.70M	FIGI
TFA Quantitative Fund Tactical Investment Series Trust	—	$1.49M	2.50%	21,200 NS	$59.74M	FIGI
IDX Adaptive Opportunities Fund Trailmark Series Trust	—	$527.7K	1.62%	7,500 NS	$32.60M	FIGI
Tactical Growth Allocation Fund Tactical Investment Series Trust	—	$394.0K	1.08%	5,600 NS	$36.43M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.