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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$64.26 +0.51 (+0.80%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A35.36%636,883,719
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.33%374,616
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.84%650,334
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.65%169,955
5Dreyfus Govt Cm Inst 289N/A3.54%63,831,552
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
2.69%668,157
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
2.64%78,413
8
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
2.49%66,437
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.48%288,720
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.47%83,050
11
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.45%131,238
12
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
2.40%154,295
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
2.37%251,547
14
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
2.30%607,679
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
2.27%227,170
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
2.05%188,808
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.96%333,166
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.91%64,658
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
1.90%183,460
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.84%262,056
21
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
1.62%155,941
22
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
1.59%282,389
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.56%657,760
24
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.53%104,614
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.49%50,190
26
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
1.41%70,247
27
3M stock logo
MMM
3M
$142.07
+3.0%
1.37%177,918
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.34%151,518
29
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.34%412,364
30
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.32%256,865
31
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
1.28%6,395
32
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
1.13%14,899
33
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.11%123,430
34
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
1.00%32,147
35
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
0.96%294,098
36
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
0.95%208,370
37
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.92%243,126
38
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.11
+2.1%
0.84%113,424
39
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.83%79,204
40
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.69%48,029
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41
Corteva, Inc. stock logo
CTVA
Corteva
$62.65
+1.0%
0.68%198,395
42
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
0.65%1,643
43
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.57%42,257
44
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
0.53%11,114
45
Fortive Co. stock logo
FTV
Fortive
$67.59
+1.2%
0.51%133,777
46
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.36
+1.0%
0.51%99,957
47Suncor Energy Inc.N/A0.51%257,622
48
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.50
+2.0%
0.50%58,258
49
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
0.50%36,010
50
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
0.45%37,015

Geographic Exposure

  • United States
    63.1%
  • Luxembourg
    2.5%
  • Canada
    0.6%
  • Israel
    0.1%

Currency Exposure

  • USD
    64.4%
  • CAD
    0.6%
  • EUR
    0.1%

Sector Exposure

  • Technology
    14.1%
  • Financials
    10.7%
  • Consumer Discretionary
    10.6%
  • Health Care
    9.2%
  • Consumer Staples
    8.3%
  • Communications
    7.8%
  • Energy
    2.7%
  • Industrials
    1.1%
  • Utilities
    1.0%
  • Materials
    0.3%
  • Real Estate
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Biotechnology
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Diversified Financial Services
    4.9%
  • Specialty Retail
    4.2%
  • Communications Equipment
    4.1%
  • Tobacco
    3.5%
  • Media
    3.4%
  • Beverages
    3.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Entertainment
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Industrial Conglomerates
    2.2%
  • Banks
    2.2%
  • Insurance
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Household Durables
    1.5%
  • Household Products
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Capital Markets
    1.4%
  • Machinery
    1.1%
  • Food Products
    1.0%
  • Utilities
    1.0%
  • Real Estate Management & Development
    0.9%
  • Automobiles
    0.7%
  • Health Care Providers & Services
    0.6%
  • Distributors
    0.5%
  • Software
    0.3%
  • Construction Materials
    0.2%
  • Diversified Consumer Services
    0.2%
  • Containers & Packaging
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Semiconductors
    8.5%
  • Consumer Finance
    5.0%
  • Communications Equipment
    4.1%
  • Interactive Media & Services
    3.9%
  • Tobacco
    3.5%
  • Systems Software
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Movies & Entertainment
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Industrial Conglomerates
    2.2%
  • Diversified Banks
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Health Care Equipment
    1.7%
  • Security & Alarm Services
    1.6%
  • Restaurants
    1.6%
  • Alternative Carriers
    1.5%
  • Apparel Retail
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Household Products
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Leisure Facilities
    0.9%
  • Automotive Retail
    0.9%
  • REIT
    0.9%
  • Home Improvement Retail
    0.8%
  • Homebuilding
    0.8%
  • Multi-Utilities
    0.7%
  • Automobile Manufacturers
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Food Distributors
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Steel
    0.3%
  • Managed Health Care
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Materials
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Services
    0.2%
  • Regional Banks
    0.2%
  • Health Care Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Gas Utilities
    0.1%
  • Railroads
    0.1%
  • Agricultural Products
    0.1%
  • Technology Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Consumer Electronics
    0.1%
  • Education Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 5/4/2025 by MarketBeat.com Staff
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