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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$64.97 -0.04 (-0.06%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$64.92 -0.05 (-0.08%)
As of 05/23/2025 05:11 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 100 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A32.81%630,043,804
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.60%655,709
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.16%377,711
4
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.04%171,360
5Dreyfus Govt Cm Inst 289N/A3.03%58,147,646
6
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
2.65%66,987
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
2.64%79,063
8
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.54%83,735
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
2.51%673,677
10
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.50%132,323
11
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
2.42%612,699
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.27%291,105
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
2.25%190,368
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.23%253,627
15
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
2.20%155,570
16
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.17%229,045
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
1.98%184,975
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.83%264,221
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.76%335,921
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.72%65,193
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.70%50,605
22
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
1.61%157,231
23
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
1.55%284,724
24
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.51%105,479
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.50%663,195
26
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
1.45%70,827
27
3M stock logo
MMM
3M
$147.78
-1.3%
1.39%179,388
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.30%152,768
29
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.26%415,774
30
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
1.26%6,450
31
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.21%258,990
32
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
1.10%15,024
33
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.07%124,450
34
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
1.06%245,136
35
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.97%79,859
36
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
0.97%32,412
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
0.96%296,528
38
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.91%210,090
39
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.11
+0.5%
0.87%114,359
40
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.86%48,424
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41
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.71%200,035
42
NVR, Inc. stock logo
NVR
NVR
$7,079.69
+0.1%
0.63%1,658
43
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.59%42,607
44
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
0.53%36,310
45
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.52%37,320
46
Fortive Co. stock logo
FTV
Fortive
$69.69
-0.7%
0.51%134,882
47
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
0.51%100,782
48Suncor Energy Inc.N/A0.49%259,752
49
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
0.49%58,738
50
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.45%113,338
51
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.43%11,204
52
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-0.4%
0.42%252,090
53
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.41%6,642
54
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.39%75,736
55
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.39%22,948
56
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.38%66,540
57
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.13
-0.3%
0.38%96,530
58
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.62
+1.1%
0.38%51,359
59
Allegion plc stock logo
ALLE
Allegion
$141.31
-0.2%
0.37%49,514
60
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.35%6,588
61
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.45
+0.4%
0.33%193,630
62
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
0.32%34,121
63
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.32%63,054
64
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.90
-0.5%
0.31%101,181
65Wheaton Precious Metals Corp.N/A0.30%72,165
66
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
0.29%192,161
67
Masco Co. stock logo
MAS
Masco
$61.79
-1.4%
0.29%82,148
68
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.29%34,341
69
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
0.27%91,247
70
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
0.26%72,202
71
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.13
-1.1%
0.26%41,613
72
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
0.26%168,190
73
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
0.24%73,167
74
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.89
-2.2%
0.23%40,774
75
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.74
+0.7%
0.20%217,852
76
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
0.20%13,067
77
The Toro Company stock logo
TTC
Toro
$73.87
-1.5%
0.20%49,095
78
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.20%14,033
79
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
0.19%16,458
80
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.19%23,422
81
Hexcel Co. stock logo
HXL
Hexcel
$51.35
-1.4%
0.17%59,189
82Pembina Pipeline CorporationN/A0.17%84,705
83
Bank OZK stock logo
OZK
Bank OZK
$44.44
-0.6%
0.16%68,089
84
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.07
+0.2%
0.16%29,863
85TELUS CorporationN/A0.16%199,814
86
Westlake Co. stock logo
WLK
Westlake
$71.64
-1.0%
0.16%36,630
87Logitech International S.A.N/A0.15%33,040
88
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
0.14%83,355
89
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
0.14%146,790
90
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$30.39
+1.4%
0.13%83,416
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91
JFrog Ltd. stock logo
FROG
JFrog
$42.49
-0.7%
0.13%58,150
92
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$173.94
-0.9%
0.12%12,346
93
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
0.12%21,130
94
CACI International Inc stock logo
CACI
CACI International
$461.83
-2.7%
0.12%4,700
95
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.12%14,775
96
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
0.12%19,324
97
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
0.12%47,868
98
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.96
+1.4%
0.12%19,438
99
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.12%14,921
100
Morningstar, Inc. stock logo
MORN
Morningstar
$304.12
-0.8%
0.12%7,392

Geographic Exposure

  • United States
    72.3%
  • Luxembourg
    2.5%
  • Canada
    0.8%
  • Israel
    0.1%

Currency Exposure

  • USD
    73.7%
  • CAD
    0.6%
  • EUR
    0.1%

Sector Exposure

  • Technology
    16.3%
  • Financials
    12.1%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.0%
  • Consumer Staples
    9.3%
  • Communications
    8.4%
  • Energy
    2.9%
  • Industrials
    2.8%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Real Estate
    0.1%
  • Communication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Biotechnology
    8.9%
  • Specialty Retail
    5.1%
  • Diversified Financial Services
    5.1%
  • Media
    3.8%
  • Communications Equipment
    3.8%
  • Tobacco
    3.5%
  • Beverages
    3.1%
  • Entertainment
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Banks
    2.5%
  • Industrial Conglomerates
    2.3%
  • Insurance
    1.8%
  • Capital Markets
    1.8%
  • Software
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Household Durables
    1.6%
  • Household Products
    1.5%
  • Machinery
    1.3%
  • Utilities
    1.1%
  • Food Products
    1.0%
  • Real Estate Management & Development
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Automobiles
    0.8%
  • Distributors
    0.5%
  • Health Care Providers & Services
    0.5%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.3%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Metals & Mining
    0.2%
  • Road & Rail
    0.1%
  • Electrical Equipment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Biotechnology
    8.9%
  • Consumer Finance
    5.1%
  • Interactive Media & Services
    4.1%
  • Communications Equipment
    3.8%
  • Systems Software
    3.5%
  • Tobacco
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Movies & Entertainment
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Diversified Banks
    2.4%
  • Industrial Conglomerates
    2.3%
  • Health Care Equipment
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Security & Alarm Services
    1.7%
  • Alternative Carriers
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Restaurants
    1.6%
  • Apparel Retail
    1.5%
  • Household Products
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Automotive Retail
    1.1%
  • Leisure Facilities
    0.9%
  • REIT
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Automobile Manufacturers
    0.8%
  • Home Improvement Retail
    0.8%
  • Homebuilding
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Multi-Utilities
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Food Distributors
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.3%
  • Steel
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Materials
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Regional Banks
    0.2%
  • Health Care Facilities
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural Products
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Education Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 5/24/2025 by MarketBeat.com Staff
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