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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$67.64 -0.24 (-0.35%)
As of 10:07 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A29.63%568,363,152
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.48
-3.2%
6.08%655,205
3
Microsoft Corporation stock logo
MSFT
Microsoft
$504.86
-0.9%
5.30%200,292
4
Apple Inc. stock logo
AAPL
Apple
$231.86
-0.3%
5.25%442,258
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.03
-0.7%
3.20%268,285
6
NIKE, Inc. stock logo
NKE
NIKE
$78.53
+0.8%
3.07%751,759
7
Citigroup Inc. stock logo
C
Citigroup
$96.21
-0.6%
2.96%595,758
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,612.50
-0.7%
2.52%8,458
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.00
-1.6%
2.43%61,729
10
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$120.08
-1.8%
2.42%364,656
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.35
+0.3%
2.22%168,985
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.66
+0.1%
2.16%361,044
13
Adobe Inc. stock logo
ADBE
Adobe
$355.00
+0.3%
2.08%110,313
14
Broadcom Inc. stock logo
AVGO
Broadcom
$297.05
-3.8%
1.97%128,658
15
KLA Corporation stock logo
KLAC
KLA
$871.15
-2.6%
1.78%39,149
16
Mastercard Incorporated stock logo
MA
Mastercard
$590.88
+0.1%
1.70%54,534
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.42
-0.1%
1.60%148,763
18
CVS Health Corporation stock logo
CVS
CVS Health
$73.01
+1.2%
1.60%430,069
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.53
-0.7%
1.56%230,558
20
The Progressive Corporation stock logo
PGR
Progressive
$247.09
+0.4%
1.51%116,410
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.06
0.0%
1.44%201,711
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$392.60
+0.1%
1.37%66,411
23
Alphabet Inc. stock logo
GOOG
Alphabet
$212.18
-0.1%
1.30%120,699
24
Altria Group, Inc. stock logo
MO
Altria Group
$66.77
+0.5%
1.29%365,149
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502.28
+0.5%
1.29%50,592

Geographic Exposure

  • United States
    76.7%
  • Canada
    0.8%
  • Cyprus
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    71.5%
  • NOK
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Technology
    24.9%
  • Consumer Discretionary
    18.4%
  • Financials
    9.4%
  • Health Care
    8.2%
  • Communications
    7.8%
  • Consumer Staples
    3.4%
  • Energy
    3.1%
  • Real Estate
    1.9%
  • Trading Companies & Distributors
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Specialty Retail
    8.0%
  • Software
    7.8%
  • Media
    5.6%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.7%
  • Banks
    4.1%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Diversified Consumer Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Technology
    2.6%
  • Insurance
    2.4%
  • Distributors
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • IT Services
    2.0%
  • Diversified Financial Services
    1.9%
  • Real Estate Management & Development
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Tobacco
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Food Products
    0.9%
  • Household Products
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Building Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.5%
  • Construction & Engineering
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Renewable Energy
    0.3%
  • Capital Markets
    0.3%
  • Construction Materials
    0.3%
  • Automobiles
    0.2%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Internet & Direct Marketing Retail
    5.3%
  • Interactive Media & Services
    5.3%
  • Systems Software
    5.1%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.7%
  • Diversified Banks
    4.1%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Apparel Retail
    3.2%
  • Application Software
    2.8%
  • Health Care Distributors
    2.8%
  • Internet Services & Infrastructure
    2.7%
  • Property & Casualty Insurance
    2.4%
  • REIT
    2.4%
  • Alternative Carriers
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Consumer Finance
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Health Care Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Data Processing & Outsourced Services
    1.3%
  • Specialty Stores
    1.3%
  • Tobacco
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Household Products
    0.8%
  • Diversified Support Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Building Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Restaurants
    0.4%
  • Steel
    0.4%
  • Managed Health Care
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Construction & Engineering
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Agricultural Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Construction Materials
    0.3%
  • Brewers
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Department Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Colleges & Universities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Education Services
    0.1%
  • Regional Banks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 8/29/2025 by MarketBeat.com Staff
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