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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$66.30 -0.58 (-0.87%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$66.24 -0.05 (-0.08%)
As of 08/7/2025 04:17 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 25 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A32.50%612,232,719
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
6.10%655,205
3
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
5.45%200,292
4
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
4.96%442,258
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
3.29%268,285
6
NIKE, Inc. stock logo
NKE
NIKE
$74.28
-1.6%
3.13%751,759
7
Citigroup Inc. stock logo
C
Citigroup
$91.31
-1.0%
2.99%595,758
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,432.10
-1.9%
2.51%8,458
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
2.29%61,729
10
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$114.19
+0.2%
2.23%364,656
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.28
2.19%361,044
12
Adobe Inc. stock logo
ADBE
Adobe
$338.27
-2.1%
2.17%110,313
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.93
+1.6%
2.15%168,985
14
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
2.03%128,658
15
KLA Corporation stock logo
KLAC
KLA
$912.06
+2.7%
1.90%39,149
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.03
-8.0%
1.67%230,558
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$375.63
-2.6%
1.65%66,411
18
Mastercard Incorporated stock logo
MA
Mastercard
$561.35
-1.4%
1.63%54,534
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
1.55%148,763
20
The Progressive Corporation stock logo
PGR
Progressive
$245.36
-0.9%
1.49%116,410
21
CVS Health Corporation stock logo
CVS
CVS Health
$63.54
+0.0%
1.37%430,069
22
McKesson Corporation stock logo
MCK
McKesson
$664.10
-5.6%
1.35%35,606
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.97
-0.1%
1.35%201,711
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$462.41
-1.4%
1.28%50,592
25
Alphabet Inc. stock logo
GOOG
Alphabet
$197.28
+0.2%
1.26%120,699

Geographic Exposure

  • United States
    71.4%
  • Canada
    0.7%
  • Cyprus
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    66.9%
  • NOK
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Technology
    24.2%
  • Consumer Discretionary
    17.6%
  • Financials
    8.7%
  • Communications
    7.6%
  • Health Care
    7.5%
  • Consumer Staples
    3.0%
  • Energy
    2.9%
  • Real Estate
    1.9%
  • Trading Companies & Distributors
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    7.7%
  • Software
    7.4%
  • Media
    5.5%
  • Biotechnology
    4.7%
  • Communications Equipment
    4.5%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Banks
    3.7%
  • Diversified Consumer Services
    2.8%
  • Health Care Technology
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Insurance
    2.3%
  • Distributors
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • IT Services
    2.0%
  • Diversified Financial Services
    1.9%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Tobacco
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    0.9%
  • Household Products
    0.8%
  • Equity Real Estate Investment
    0.5%
  • Building Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.4%
  • Metals & Mining
    0.4%
  • Renewable Energy
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Materials
    0.2%
  • Capital Markets
    0.2%
  • Automobiles
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    5.3%
  • Interactive Media & Services
    5.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    4.7%
  • Communications Equipment
    4.5%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Diversified Banks
    3.7%
  • Apparel Retail
    3.1%
  • Health Care Distributors
    2.9%
  • Internet Services & Infrastructure
    2.5%
  • REIT
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Application Software
    2.3%
  • Oil & Gas Exploration & Production
    2.0%
  • Alternative Carriers
    2.0%
  • Consumer Finance
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Health Care Services
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Specialty Stores
    1.2%
  • 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%
  • Hypermarkets & Super Centers
    0.4%
  • Steel
    0.4%
  • Construction & Engineering
    0.4%
  • Managed Health Care
    0.3%
  • General Merchandise Stores
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Restaurants
    0.3%
  • Brewers
    0.3%
  • Construction Materials
    0.2%
  • Specialized Consumer Services
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Colleges & Universities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Education Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Heavy Electrical Equipment
    0.1%

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