Free Trial

First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$65.06 -0.51 (-0.78%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A32.00%634,468,678
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.04%212,420
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.97%694,824
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.82%469,112
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.06%284,529
6
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
2.54%8,983
7
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
2.53%797,539
8
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
2.49%631,919
9
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
2.46%117,008
10Dreyfus Govt Cm Inst 289N/A2.32%46,043,063
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.30%65,471
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
2.22%179,233
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
2.17%383,056
14
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
1.96%386,743
15
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.74%123,490
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
1.73%244,575
17
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.72%57,851
18
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.70%136,465
19
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
1.69%41,509
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
1.60%70,447
21
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.46%456,219
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.39%213,950
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.38%157,755
24
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
1.36%37,757
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.34%53,657
26
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.16%387,341
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.15%69,621
28
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
1.15%86,108
29
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.13%128,002
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
1.04%195,774
31
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
1.02%83,419
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
1.00%132,867
33
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.99%166,995
34
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.99%438,559
35
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.98%67,026
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.96%211,521
37
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.87%120,637
38
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.84%35,694
39
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.78%67,643
40
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.78%73,577
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.70%89,986
42
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.70%195,426
43
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.68%212,670
44
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.67%237,762
45
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.62%48,667
46
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.15
+0.3%
0.61%26,036
47
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.60%109,762
48
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.57%10,273
49
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.56%201,912
50
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.55%64,846
51
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.54%20,728
52
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.48%88,982
53
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.48%37,813
54
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
0.48%300,531
55
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.47%33,751
56
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.47%33,012
57
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.45%96,768
58
Chewy, Inc. stock logo
CHWY
Chewy
$41.62
+1.0%
0.45%183,916
59
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.45%45,465
60Canadian Natural Resources LimitedN/A0.42%264,941
61
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.41%18,255
62
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.38%192,545
63
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.37%91,153
64
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
0.36%48,067
65
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.36%27,019
66
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$57.96
-1.2%
0.36%120,174
67
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.01
+0.2%
0.34%211,985
68
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.33%85,675
69
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.33%20,070
70
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.32%283,181
71
NetEase, Inc. stock logo
NTES
NetEase
$129.38
-2.5%
0.32%49,599
72
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$71.12
-0.8%
0.31%85,886
73
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.31%7,902
74
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.31%20,280
75
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
0.31%57,929
76
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.31%16,594
77Wheaton Precious Metals Corp.N/A0.31%69,400
78
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.25
-1.9%
0.30%20,373
79
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
0.30%177,477
80
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$114.48
+0.2%
0.29%47,775
81
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.27%22,063
82
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.27%16,925
83
The Campbell's Company stock logo
CPB
Campbell's
$32.79
-1.6%
0.26%149,927
84
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.25%166,206
85
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.25%3,930
86
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.24%47,284
87
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.24%25,824
88
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.23%44,398
89
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.23%78,003
90
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
0.22%71,827
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.22%46,542
92
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.34
-1.4%
0.21%15,205
93
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.21%37,374
94
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.21%43,083
95
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.21%4,199
96
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
0.21%75,247
97
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.21%13,991
98
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
0.20%42,379
99
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.20%67,127
100
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.20%41,494

Geographic Exposure

  • United States
    67.6%
  • Canada
    0.5%
  • Cyprus
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    64.9%
  • NOK
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Technology
    21.6%
  • Consumer Discretionary
    17.3%
  • Financials
    8.7%
  • Health Care
    8.1%
  • Communications
    7.2%
  • Consumer Staples
    3.4%
  • Energy
    3.3%
  • Real Estate
    1.9%
  • Trading Companies & Distributors
    0.8%

Industry Exposure

  • Specialty Retail
    7.8%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Software
    5.7%
  • Media
    5.1%
  • Biotechnology
    5.0%
  • Communications Equipment
    4.1%
  • Banks
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Technology
    2.8%
  • Diversified Consumer Services
    2.7%
  • Insurance
    2.5%
  • Health Care Providers & Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Distributors
    2.1%
  • IT Services
    2.0%
  • Diversified Financial Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Trading Companies & Distributors
    1.5%
  • Real Estate Management & Development
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Tobacco
    1.2%
  • Food Products
    0.9%
  • Household Products
    0.9%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Metals & Mining
    0.4%
  • Renewable Energy
    0.3%
  • Capital Markets
    0.3%
  • Construction Materials
    0.2%
  • Automobiles
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.7%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    4.9%
  • Interactive Media & Services
    4.8%
  • Systems Software
    4.3%
  • Communications Equipment
    4.1%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Diversified Banks
    3.4%
  • Apparel Retail
    3.3%
  • Health Care Distributors
    3.1%
  • Internet Services & Infrastructure
    2.7%
  • Property & Casualty Insurance
    2.6%
  • REIT
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Consumer Finance
    2.0%
  • Alternative Carriers
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Application Software
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Health Care Services
    1.6%
  • Data Processing & Outsourced Services
    1.3%
  • Specialty Stores
    1.2%
  • Tobacco
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Household Products
    0.9%
  • Diversified Support Services
    0.8%
  • Managed Health Care
    0.7%
  • Building Products
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Steel
    0.4%
  • Construction & Engineering
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Restaurants
    0.3%
  • Agricultural Products
    0.3%
  • Brewers
    0.3%
  • General Merchandise Stores
    0.3%
  • Construction Materials
    0.2%
  • Specialized Consumer Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Department Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Education Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Related Companies and Tools


This page (NYSEARCA:FTLS) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners