First Trust Long/Short Equity ETF (FTLS) Holdings List

$73.88 +0.64 (+0.87%)

As of 04:10 PM Eastern

What stocks does FTLS hold?

The First Trust Long/Short Equity ETF (FTLS) top stock holdings include Cash, Apple, and NVIDIA. The top 25 FTLS holdings ordered by weight make up 88.83% of the total fund. FTLS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete FTLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTLS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	33.91%	688,583,656
2	AAPL Apple	$284.18 +2.7%	6.64%	493,951
3	NVDA NVIDIA	$196.48 -1.0%	3.93%	394,054
4	MSFT Microsoft	$411.29 -0.6%	3.82%	179,242
5	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.75%	178,512
6	BAC Bank of America	$53.13 +1.8%	2.66%	1,018,793
7	GOOGL Alphabet	$388.46 +1.4%	2.65%	158,859
8	ASML ASML	$1,442.92 +4.1%	2.64%	37,130
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	2.34%	102,097
10	C Citigroup	$128.08 +2.0%	2.24%	350,160
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11	COST Costco Wholesale	$1,016.42 +0.4%	2.19%	44,369
12	Dreyfus Govt Cm Inst 289	N/A	2.11%	42,884,719
13	AVGO Broadcom	$427.38 +2.6%	1.98%	95,354
14	AMZN Amazon.com	$273.54 +0.5%	1.93%	153,369
15	CVX Chevron	$192.65 +0.2%	1.83%	199,181
16	SNDK Sandisk	$1,406.32 +12.0%	1.74%	36,068
17	QCOM Qualcomm	$186.67 +10.9%	1.74%	259,230
18	ADI Analog Devices	$404.77 +2.0%	1.68%	89,558
19	META Meta Platforms	$604.96 -0.9%	1.67%	50,393
20	ADBE Adobe	$255.62 +0.7%	1.64%	130,474
21	JNJ Johnson & Johnson	$225.59 +0.6%	1.49%	134,057
22	ABBV AbbVie	$206.12 -1.0%	1.42%	144,075
23	COF Capital One Financial	$189.70 -0.1%	1.38%	140,846
24	CRH CRH	$112.55 +1.6%	1.27%	221,945
25	SCHW Charles Schwab	$92.40 +1.0%	1.18%	260,634

FTLS Geographic Exposure

FTLS's largest geographic exposure is United States at 65.2%, followed by Canada at 1.0%.

United States
65.2%
Canada
1.0%
Ireland
0.8%
Switzerland
0.6%
Israel
0.2%
United Kingdom
0.1%
France
0.1%
Bermuda
0.1%

FTLS Currency Exposure

FTLS's largest currency exposure is USD at 63.0%, followed by CAD at 0.5%.

USD
63.0%
CAD
0.5%

FTLS Sector Exposure

FTLS's largest sector exposure is Technology at 21.1%, followed by Financials at 16.7%.

Technology
21.1%
Financials
16.7%
Energy
6.1%
Consumer Staples
5.0%
Consumer Discretionary
4.1%
Health Care
3.5%
Communications
3.5%
Materials
2.8%
Industrials
2.0%
ETF
1.9%
Other
1.6%

FTLS Industry Exposure

FTLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.6%, followed by Banks at 8.4%.

Semiconductors & Semiconductor Equipment
10.6%
Banks
8.4%
Communications Equipment
6.0%
Oil, Gas & Consumable Fuels
5.7%
Insurance
4.4%
Specialty Retail
4.2%
Media
4.0%
Biotechnology
3.3%
Software
3.2%
Capital Markets
2.4%
Other
16.2%

FTLS Sub-Industry Exposure

FTLS's largest sub-industry exposure is Semiconductors at 10.6%, followed by Diversified Banks at 7.9%.

Semiconductors
10.6%
Diversified Banks
7.9%
Communications Equipment
6.0%
Property & Casualty Insurance
4.1%
Interactive Media & Services
3.8%
Biotechnology
3.5%
Hypermarkets & Super Centers
2.9%
Integrated Oil & Gas
2.8%
Internet & Direct Marketing Retail
2.6%
Diversified Metals & Mining
2.2%
Other
22.3%

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This page (NYSEARCA:FTLS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust Long/Short Equity ETF (FTLS) Holdings List