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First Trust Long/Short Equity ETF (FTLS) Holdings

First Trust Long/Short Equity ETF logo
$69.47 +0.34 (+0.49%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$69.32 -0.14 (-0.21%)
As of 09/19/2025 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/A32.90%634,545,775
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
6.78%735,521
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
6.47%533,228
4
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
3.69%139,704
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.01%76,961
6
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
2.46%477,944
7
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
2.42%133,443
8
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
2.40%79,827
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.24%179,344
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$466.62
-0.1%
2.20%98,129
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
2.13%7,511
12
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
1.93%318,588
13
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
1.83%224,313
14
The Progressive Corporation stock logo
PGR
Progressive
$242.26
+0.1%
1.82%141,015
15
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
1.76%35,127
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
1.67%65,320
17
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
1.56%92,302
18
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
1.53%69,830
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
1.43%170,710
20
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
1.38%102,303
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
1.36%96,536
22
Accenture PLC stock logo
ACN
Accenture
$240.65
+0.5%
1.35%108,771
23Dreyfus Govt Cm Inst 289N/A1.32%25,419,419
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.23
+2.1%
1.27%125,197
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
1.24%208,733

Geographic Exposure

  • United States
    64.9%
  • Ireland
    2.2%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    67.7%

Sector Exposure

  • Technology
    25.9%
  • Financials
    15.6%
  • Consumer Discretionary
    8.4%
  • Communications
    5.3%
  • Health Care
    4.5%
  • Energy
    4.1%
  • Industrials
    4.0%
  • Consumer Staples
    2.2%
  • Information Technology
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Communications Equipment
    6.6%
  • Diversified Financial Services
    6.2%
  • Insurance
    5.5%
  • Media
    5.1%
  • Specialty Retail
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Machinery
    3.7%
  • Software
    2.7%
  • Diversified Consumer Services
    2.6%
  • IT Services
    2.6%
  • Biotechnology
    2.0%
  • Capital Markets
    2.0%
  • Banks
    1.7%
  • Health Care Technology
    1.7%
  • Health Care Providers & Services
    1.6%
  • Construction & Engineering
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Technology Hardware, Storage &
    1.4%
  • Road & Rail
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Tobacco
    1.1%
  • Distributors
    1.0%
  • Household Products
    0.9%
  • Household Durables
    0.9%
  • Interactive Media & Services
    0.3%
  • Building Products
    0.3%
  • Beverages
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Electrical Equipment
    0.1%
  • Chemicals
    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
    10.4%
  • Communications Equipment
    6.6%
  • Consumer Finance
    6.3%
  • Interactive Media & Services
    5.4%
  • Property & Casualty Insurance
    5.3%
  • Home Improvement Retail
    3.0%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Systems Software
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Semiconductor Materials & Equipment
    2.0%
  • Biotechnology
    2.0%
  • Automotive Retail
    1.8%
  • Health Care Distributors
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Diversified Banks
    1.4%
  • Technology Hardware, Storage &
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Specialized Consumer Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Tobacco
    1.1%
  • Health Care Facilities
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Trucking
    1.0%
  • Household Products
    0.9%
  • Homebuilding
    0.7%
  • Construction & Engineering
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Reinsurance
    0.6%
  • Application Software
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Agricultural Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Diversified Support Services
    0.5%
  • Food Retail
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Regional Banks
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Leisure Products
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Building Products
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Steel
    0.2%
  • Managed Health Care
    0.2%
  • Specialty Stores
    0.2%
  • Apparel Retail
    0.2%
  • Alternative Carriers
    0.1%
  • Airlines
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Department Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Materials
    0.1%
  • Diversified Financial Services
    0.1%
  • Brewers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 9/21/2025 by MarketBeat.com Staff
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