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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$66.15 +0.04 (+0.06%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$66.17 +0.02 (+0.03%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A30.80%608,111,484
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.51%690,260
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.30%211,024
4
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.75%466,032
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.20%282,661
6
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
2.89%792,299
7
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
2.68%627,767
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
2.57%8,923
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.42%65,039
10
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
2.27%116,240
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
2.13%380,540
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
2.12%178,057
13
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
2.05%384,203
14
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
1.86%41,237
15
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.85%135,569
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.34
+0.0%
1.66%242,967
17
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
1.64%122,678
18
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.60%57,471
19
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.57%453,223
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.56%69,983
21Dreyfus Govt Cm Inst 289N/A1.53%30,234,110
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.42%156,719
23
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.38%37,509
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
1.33%212,546
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.31%53,305
26
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.15%127,162
27
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
1.14%384,797
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
1.06%69,165
29
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.11
+0.2%
1.05%131,995
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
1.02%194,490
31
lululemon athletica inc. stock logo
LULU
lululemon athletica
$229.77
-1.5%
1.02%85,544
32
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
1.01%66,586
33
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
1.01%82,871
34
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.72
+1.1%
1.01%435,679
35
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
1.00%165,899
36
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
0.94%210,133
37
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
0.82%35,458
38
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
0.81%73,093
39
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.94
-0.4%
0.78%119,845
40
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
0.76%89,394
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41
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.75%67,199
42
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.68
-0.3%
0.72%194,142
43
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
0.68%236,202
44
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.00
-0.2%
0.66%211,274
45
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
0.60%48,347
46
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$101.90
+0.7%
0.58%109,042
47
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$465.95
-0.6%
0.58%25,864
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$544.46
+0.9%
0.55%20,592
49
Centene Corporation stock logo
CNC
Centene
$27.95
-4.1%
0.55%200,584
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,026.80
+0.5%
0.53%10,205

Geographic Exposure

  • United States
    69.4%
  • Canada
    0.7%
  • Cyprus
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    65.9%
  • NOK
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Technology
    23.8%
  • Consumer Discretionary
    17.6%
  • Financials
    8.7%
  • Health Care
    7.7%
  • Communications
    7.2%
  • Energy
    3.0%
  • Consumer Staples
    3.0%
  • Real Estate
    1.8%
  • Trading Companies & Distributors
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.4%
  • Specialty Retail
    7.8%
  • Software
    6.6%
  • Media
    5.1%
  • Biotechnology
    4.9%
  • Communications Equipment
    4.5%
  • Banks
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Diversified Consumer Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Health Care Technology
    2.7%
  • Insurance
    2.3%
  • Distributors
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • IT Services
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Providers & Services
    1.8%
  • Diversified Financial Services
    1.8%
  • Trading Companies & Distributors
    1.5%
  • Real Estate Management & Development
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Tobacco
    1.1%
  • Food Products
    0.9%
  • Household Products
    0.8%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Renewable Energy
    0.3%
  • Metals & Mining
    0.3%
  • Capital Markets
    0.3%
  • Construction Materials
    0.2%
  • Automobiles
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Systems Software
    5.3%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    4.9%
  • Interactive Media & Services
    4.9%
  • Communications Equipment
    4.5%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Diversified Banks
    3.8%
  • Apparel Retail
    3.1%
  • Health Care Distributors
    3.0%
  • Internet Services & Infrastructure
    2.7%
  • REIT
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Alternative Carriers
    1.9%
  • Consumer Finance
    1.9%
  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Application Software
    1.5%
  • Health Care Services
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Specialty Stores
    1.2%
  • Tobacco
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Household Products
    0.8%
  • Diversified Support Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Building Products
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Steel
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Managed Health Care
    0.4%
  • Construction & Engineering
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Restaurants
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products
    0.3%
  • Brewers
    0.3%
  • Construction Materials
    0.2%
  • Specialized Consumer Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Department Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Regional Banks
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 7/19/2025 by MarketBeat.com Staff
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