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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$69.07 +0.11 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$69.12 +0.06 (+0.08%)
As of 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 25 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A29.85%589,977,152
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.83
-0.1%
7.00%736,802
3
Apple Inc. stock logo
AAPL
Apple
$249.34
+0.6%
6.97%534,157
4
Microsoft Corporation stock logo
MSFT
Microsoft
$513.43
0.0%
3.66%139,947
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.55
+1.3%
2.77%77,095
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$534.40
+1.3%
2.48%98,300
7
Citigroup Inc. stock logo
C
Citigroup
$99.73
-0.1%
2.37%478,777
8
Adobe Inc. stock logo
ADBE
Adobe
$330.63
-1.6%
2.35%133,675
9
Lam Research Corporation stock logo
LRCX
Lam Research
$144.78
+4.7%
2.35%319,143
10
Mastercard Incorporated stock logo
MA
Mastercard
$563.30
-0.8%
2.35%79,966
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.03
+2.3%
2.23%179,656
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,080.86
-3.8%
2.06%7,524
13
KLA Corporation stock logo
KLAC
KLA
$1,087.01
+6.0%
1.96%35,188
14
The Progressive Corporation stock logo
PGR
Progressive
$226.36
-5.8%
1.76%141,261
15
Chevron Corporation stock logo
CVX
Chevron
$151.99
-0.3%
1.75%224,704
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.19
+0.0%
1.65%65,434
17
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$219.38
+3.7%
1.60%125,415
18
American Express Company stock logo
AXP
American Express
$330.75
-0.6%
1.55%92,463
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$305.48
+3.2%
1.52%102,481
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.97
+0.8%
1.46%171,007
21
The Home Depot, Inc. stock logo
HD
Home Depot
$388.49
+0.2%
1.40%69,952
22
Accenture PLC stock logo
ACN
Accenture
$240.23
-1.6%
1.35%108,960
23
Western Digital Corporation stock logo
WDC
Western Digital
$120.44
+6.5%
1.35%202,496
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.76
+0.4%
1.21%96,704
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.30
-0.2%
1.19%209,097

Geographic Exposure

  • United States
    67.7%
  • Ireland
    2.2%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    70.3%

Sector Exposure

  • Technology
    27.3%
  • Financials
    15.6%
  • Consumer Discretionary
    8.7%
  • Industrials
    5.0%
  • Communications
    4.9%
  • Health Care
    4.8%
  • Energy
    4.3%
  • Consumer Staples
    2.2%
  • Information Technology
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Communications Equipment
    6.9%
  • Diversified Financial Services
    6.2%
  • Insurance
    5.6%
  • Media
    4.8%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Specialty Retail
    4.3%
  • Machinery
    4.0%
  • Software
    3.1%
  • IT Services
    2.7%
  • Diversified Consumer Services
    2.6%
  • Biotechnology
    2.1%
  • Capital Markets
    1.9%
  • Health Care Technology
    1.9%
  • Banks
    1.7%
  • Health Care Providers & Services
    1.6%
  • Construction & Engineering
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Technology Hardware, Storage &
    1.3%
  • Road & Rail
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Tobacco
    1.1%
  • Distributors
    0.9%
  • Household Products
    0.9%
  • Household Durables
    0.8%
  • Interactive Media & Services
    0.2%
  • Building Products
    0.2%
  • Beverages
    0.2%
  • Chemicals
    0.2%
  • Electrical Equipment
    0.2%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Communications Equipment
    6.9%
  • Consumer Finance
    6.2%
  • Property & Casualty Insurance
    5.4%
  • Interactive Media & Services
    5.1%
  • Home Improvement Retail
    2.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Systems Software
    2.7%
  • Semiconductor Materials & Equipment
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Biotechnology
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Health Care Distributors
    1.9%
  • Automotive Retail
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Diversified Banks
    1.4%
  • Specialized Consumer Services
    1.3%
  • Technology Hardware, Storage &
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Tobacco
    1.1%
  • Health Care Facilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Trucking
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Household Products
    0.9%
  • Homebuilding
    0.7%
  • Construction & Engineering
    0.7%
  • Application Software
    0.6%
  • Reinsurance
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Agricultural Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Support Services
    0.5%
  • Food Retail
    0.4%
  • Health Care Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Specialty Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Leisure Products
    0.3%
  • Railroads
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Building Products
    0.2%
  • Steel
    0.2%
  • Managed Health Care
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Airlines
    0.2%
  • Department Stores
    0.1%
  • Apparel Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Financial Services
    0.1%
  • Brewers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 10/15/2025 by MarketBeat.com Staff
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