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First Trust Long/Short Equity ETF (FTLS) Holdings

$62.25
+0.41 (+0.66%)
(As of 07/26/2024 ET)

Top 50 FTLS Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A34.62%488,798,892
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
4.54%285,964
3
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
4.51%143,740
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
3.70%423,356
5Dreyfus Govt Cm Inst 289N/A3.04%42,980,091
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
2.40%185,939
7
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
2.06%412,892
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.99%182,200
9
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
1.92%421,299
10
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
1.91%41,541
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
1.84%75,787
12
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.40
+11.3%
1.74%577,029
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
1.69%134,336
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
1.48%42,806
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
1.47%113,959
16
Zoetis Inc. stock logo
ZTS
Zoetis
$179.84
-0.5%
1.46%114,319
17
Target Co. stock logo
TGT
Target
$149.00
+1.9%
1.40%130,941
18
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
1.32%376,182
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
1.31%172,037
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.81
-2.0%
1.29%339,714
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
1.28%160,102
22
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
1.24%95,544
23
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$321.87
-2.2%
1.23%58,657
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
1.22%237,716
25
The Cigna Group stock logo
CI
The Cigna Group
$343.64
+0.7%
1.16%48,860
26
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
1.14%36,773
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
1.02%28,632
28
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.65
+0.7%
1.02%87,049
29
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
1.02%13,486
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
1.02%29,085
31
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
1.00%94,326
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.95
+0.9%
0.98%177,157
33
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
0.96%83,812
34
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.86
-0.6%
0.95%54,683
35
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$47.37
+1.4%
0.95%277,414
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
0.91%14,878
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$99.40
+3.0%
0.87%125,930
38
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
0.86%57,801
39
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.39
+0.9%
0.85%83,109
40
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.13
+1.5%
0.85%274,271
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41
McKesson Co. stock logo
MCK
McKesson
$600.16
+0.7%
0.82%19,953
42
Devon Energy Co. stock logo
DVN
Devon Energy
$46.35
+0.2%
0.77%233,776
43
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$894.90
+6.3%
0.74%11,850
44
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$554.61
+1.7%
0.72%18,324
45
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.52
+1.9%
0.70%94,858
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.91
-0.1%
0.70%68,553
47
American International Group, Inc. stock logo
AIG
American International Group
$77.29
+2.7%
0.68%125,564
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.18
+2.4%
0.67%66,158
49
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.53
+1.4%
0.67%16,485
50
Cencora, Inc. stock logo
COR
Cencora
$227.57
+0.2%
0.66%41,411

Geographic Exposure

  • United States
    61.1%
  • Luxembourg
    1.4%
  • Canada
    0.9%
  • Bermuda
    0.8%
  • Marshall Islands
    0.2%
  • Switzerland
    0.1%
  • Puerto Rico
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    65.2%

Sector Exposure

  • Technology
    15.5%
  • Health Care
    13.4%
  • Financials
    8.9%
  • Communications
    8.5%
  • Consumer Discretionary
    6.9%
  • Consumer Staples
    5.0%
  • Energy
    4.7%
  • Materials
    2.5%
  • Industrials
    2.0%

Industry Exposure

  • Biotechnology
    9.9%
  • Communications Equipment
    6.2%
  • Specialty Retail
    5.5%
  • Oil Gas & Consumable Fuels
    5.4%
  • Insurance
    4.5%
  • Media
    4.3%
  • Software
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Banks
    3.5%
  • Entertainment
    3.2%
  • Tobacco
    2.7%
  • Health Care Providers & Services
    2.7%
  • Health Care Technology
    2.2%
  • Airlines
    1.9%
  • IT Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Metals & Mining
    1.2%
  • Machinery
    1.2%
  • Capital Markets
    1.0%
  • Household Durables
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Financial Services
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Electrical Equipment
    0.3%
  • Road & Rail
    0.3%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Food Products
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.9%
  • Communications Equipment
    6.2%
  • Semiconductors
    4.1%
  • Systems Software
    4.1%
  • Interactive Media & Services
    3.9%
  • Diversified Banks
    3.4%
  • Movies & Entertainment
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Tobacco
    2.7%
  • Oil & Gas Refining & Marketing
    2.4%
  • Health Care Distributors
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Apparel Retail
    1.9%
  • Airlines
    1.9%
  • Homebuilding
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Managed Health Care
    1.5%
  • Health Care Services
    1.4%
  • General Merchandise Stores
    1.3%
  • Restaurants
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Steel
    1.2%
  • Life & Health Insurance
    1.1%
  • Industrial Machinery
    1.1%
  • Specialty Chemicals
    1.1%
  • Alternative Carriers
    0.9%
  • Household Products
    0.9%
  • Consumer Finance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Specialized Consumer Services
    0.7%
  • Reinsurance
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Casinos & Gaming
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Application Software
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Food Retail
    0.3%
  • Railroads
    0.3%
  • Paper Packaging
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Consumer Electronics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialty Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Regional Banks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Department Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Food Distributors
    0.1%

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This page (NYSEARCA:FTLS) was last updated on 7/27/2024 by MarketBeat.com Staff

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