Free Trial

First Trust Long/Short Equity ETF (FTLS) Holdings

→ He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad)
Free FTLS Stock Alerts
$60.61
-0.31 (-0.51%)
(As of 05/10/2024 ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings

Top 50 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A28.79%312,761,392
2Dreyfus Govt Cm Inst 289N/A7.07%76,852,107
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%		4.39%117,330
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%		3.90%47,761
5
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%		3.80%225,094
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%		2.43%141,887
7
Citigroup Inc. stock logo
C
Citigroup
$63.53
+0.3%		2.18%385,242
8
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%		1.83%121,681
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%		1.66%409,016
10
Starbucks Co. stock logo
SBUX
Starbucks
$76.11
+0.6%		1.62%240,291
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.96
+2.1%		1.57%263,778
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%		1.52%91,818
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$294.60
-1.4%		1.52%55,875
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%		1.46%173,095
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%		1.44%34,605
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%		1.40%91,180
17
Pinterest, Inc. stock logo
PINS
Pinterest
$42.00
-1.5%		1.38%370,158
18
DraftKings Inc. stock logo
DKNG
DraftKings
$43.27
-1.7%		1.31%341,063
19
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%		1.29%3,916
20
DoorDash, Inc. stock logo
DASH
DoorDash
$114.84
-1.1%		1.27%121,419
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.56
+0.5%		1.22%93,189
22
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%		1.20%299,641
23
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%		1.19%76,734
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.05
+0.8%		1.04%28,206
25
Atlassian Co. stock logo
TEAM
Atlassian
$179.75
-0.1%		1.02%60,575
26
Lennar Co. stock logo
LEN
Lennar
$162.93
+1.3%		0.94%64,335
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.07
-0.4%		0.93%64,106
28
Etsy, Inc. stock logo
ETSY
Etsy
$61.92
-2.4%		0.91%164,275
29
Nu Holdings Ltd. stock logo
NU
NU
$11.76
-0.3%		0.91%847,213
30
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%		0.87%7,422
31
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.08
-0.8%		0.87%572,113
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%		0.86%12,728
33
Wayfair Inc. stock logo
W
Wayfair
$70.72
-3.0%		0.83%142,483
34
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.49
-0.6%		0.79%6,620
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%		0.77%43,788
36
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$861.99
-1.4%		0.76%9,791
37
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.14
+0.0%		0.76%64,057
38
Invesco QQQ stock logo
QQQ
Invesco QQQ
$442.06
+0.2%		0.75%18,789
39
PPG Industries, Inc. stock logo
PPG
PPG Industries
$135.33
+0.7%		0.75%61,151
40
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.15
+1.4%		0.71%969,830
How Biden has already won 2024 (Ad)

Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.

Click here to watch this now before it’s too late.
41
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.53
-1.2%		0.69%365,251
42
NetEase, Inc. stock logo
NTES
NetEase
$98.53
+0.0%		0.69%73,234
43
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.52
-1.3%		0.68%98,890
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.53
+1.5%		0.66%72,010
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%		0.64%60,266
46
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.17
+0.0%		0.63%92,294
47
Visa Inc. stock logo
V
Visa
$280.74
+0.8%		0.61%24,582
48
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$97.02
0.0%		0.60%68,318
49
Li Auto Inc. stock logo
LI
Li Auto
$26.69
-2.2%		0.58%223,211
50
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.18
+0.1%		0.55%68,661

Geographic Exposure

  • United States
    63.1%
  • Canada
    1.4%
  • Luxembourg
    1.4%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.2%
  • Switzerland
    0.2%
  • Israel
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    63.5%

Sector Exposure

  • Technology
    17.0%
  • Consumer Discretionary
    12.5%
  • Health Care
    7.7%
  • Financials
    7.2%
  • Energy
    4.5%
  • Communications
    4.1%
  • Materials
    3.4%
  • Industrials
    1.6%
  • ETF
    0.3%
  • Consumer Staples
    0.3%

Industry Exposure

  • Biotechnology
    7.8%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Software
    5.5%
  • Oil Gas & Consumable Fuels
    4.8%
  • Banks
    3.8%
  • Media
    3.7%
  • Specialty Retail
    3.7%
  • Communications Equipment
    3.6%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.7%
  • Diversified Consumer Services
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Insurance
    1.5%
  • Entertainment
    1.4%
  • Tobacco
    1.1%
  • Health Care Technology
    1.0%
  • Construction Materials
    1.0%
  • Machinery
    0.9%
  • Containers & Packaging
    0.6%
  • Chemicals
    0.6%
  • IT Services
    0.6%
  • Electrical Equipment
    0.6%
  • Distributors
    0.5%
  • Metals & Mining
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Products
    0.4%
  • Health Care Providers & Services
    0.3%
  • ETF
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Semiconductors
    6.2%
  • Interactive Media & Services
    5.1%
  • Internet & Direct Marketing Retail
    4.2%
  • Communications Equipment
    3.6%
  • Diversified Banks
    3.5%
  • Systems Software
    3.5%
  • Apparel Accessories & Luxury
    2.8%
  • Consumer Finance
    2.5%
  • Integrated Oil & Gas
    2.0%
  • Movies & Entertainment
    1.5%
  • Homebuilding
    1.5%
  • Restaurants
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Application Software
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Tobacco
    1.1%
  • Construction Materials
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Steel
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Consumer Electronics
    0.7%
  • Electrical Components & Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Leisure Facilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Home Improvement Retail
    0.5%
  • Metal & Glass Containers
    0.5%
  • Building Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Industrial Machinery
    0.4%
  • Education Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Leisure Products
    0.3%
  • ETF
    0.3%
  • Specialized Consumer Services
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Regional Banks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Life & Health Insurance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Food Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Packaging
    0.2%
  • Forest Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Airlines
    0.1%
  • Reinsurance
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Department Stores
    0.1%
  • Airport Services
    0.1%
  • Auto Parts & Equipment
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:FTLS) was last updated on 5/11/2024 by MarketBeat.com Staff

From Our Partners
The Crypto 9-5 Escape Plan
Crypto 101 Media
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The 2024 Gold Rush: Unleashing Market Potential
Priority Gold
Trump’s “Tax Free” Retirement Strategy
Gold Safe Exchange
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
True Market Insiders