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

First Trust Long/Short Equity ETF logo
$74.07 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FTLS hold?

The First Trust Long/Short Equity ETF (FTLS) top stock holdings include Cash, Apple, and Dreyfus Govt Cm Inst 289. The top 25 FTLS holdings ordered by weight make up 85.35% 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

RankCompanyCurrent PriceWeightShares Held
1CashN/A32.91%725,565,304
2
Apple Inc. stock logo
AAPL
Apple
$291.13
7.13%540,800
3Dreyfus Govt Cm Inst 289N/A4.95%109,142,067
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
3.52%372,673
5
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
3.46%188,966
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
2.46%126,863
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
2.44%147,952
8
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
2.26%58,829
9
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
2.21%98,167
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
2.20%402,232
11
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
2.01%85,383
12
Citigroup Inc. stock logo
C
Citigroup
$139.68
-0.1%
1.90%310,927
13
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
1.68%164,596
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
1.59%143,774
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
1.54%57,923
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%
1.53%88,115
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.79
1.47%80,232
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
1.38%663,060
19
Shopify Inc. stock logo
SHOP
Shopify
$108.24
1.34%267,632
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
1.32%243,056
21
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
1.31%73,657
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$189.10
1.30%159,760
23
Pfizer Inc. stock logo
PFE
Pfizer
$26.19
-0.1%
1.17%1,002,781
24
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
1.15%467,666
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$411.06
1.12%57,937

FTLS Geographic Exposure

FTLS's largest geographic exposure is United States at 57.1%, followed by Canada at 4.3%.

  • United States
    57.1%
  • Canada
    4.3%
  • Ireland
    1.7%
  • United Kingdom
    0.9%
  • Switzerland
    0.6%
  • Israel
    0.6%
  • Luxembourg
    0.1%
  • Germany
    0.1%

FTLS Currency Exposure

FTLS's largest currency exposure is USD at 59.6%, followed by CAD at 1.0%.

  • USD
    59.6%
  • CAD
    1.0%

FTLS Sector Exposure

FTLS's largest sector exposure is Technology at 26.8%, followed by Financials at 10.9%.

  • Technology
    26.8%
  • Financials
    10.9%
  • Health Care
    9.7%
  • Communications
    5.7%
  • Energy
    3.5%
  • Consumer Staples
    3.0%
  • Real Estate
    2.9%
  • Materials
    0.8%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.1%

FTLS Industry Exposure

FTLS's largest industry exposure is Communications Equipment at 9.3%, followed by Biotechnology at 7.8%.

  • Communications Equipment
    9.3%
  • Biotechnology
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Banks
    3.9%
  • Software
    3.5%
  • Real Estate Management & Development
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Capital Markets
    2.7%
  • Media
    2.7%
  • Diversified Telecommunication Services
    2.4%
  • Other
    18.3%

FTLS Sub-Industry Exposure

FTLS's largest sub-industry exposure is Communications Equipment at 9.3%, followed by Biotechnology at 7.6%.

  • Communications Equipment
    9.3%
  • Biotechnology
    7.6%
  • Semiconductors
    7.0%
  • Interactive Media & Services
    3.6%
  • REIT
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Diversified Banks
    3.4%
  • Systems Software
    3.2%
  • Alternative Carriers
    2.4%
  • Technology Hardware, Storage &
    2.2%
  • Other
    18.2%

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This page (NYSEARCA:FTLS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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