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

$77.02 +0.53 (+0.69%)

As of 09/3/2026 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 83.24% 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	29.02%	678,620,361
2	AAPL Apple	$328.21 +1.0%	7.23%	559,551
3	Dreyfus Govt Cm Inst 289	N/A	4.81%	112,413,653
4	MSFT Microsoft	$510.12 +2.7%	4.12%	195,517
5	NVDA NVIDIA	$228.45 +1.8%	3.69%	385,599
6	MA Mastercard	$585.70 -0.4%	2.43%	101,572
7	TSM Taiwan Semiconductor Manufacturing	$417.08 +0.4%	2.41%	131,258
8	STX Seagate Technology	$798.61 -1.2%	2.29%	60,870
9	GOOGL Alphabet	$342.48 +1.6%	2.25%	153,078
10	CSCO Cisco Systems	$108.61 -0.8%	2.20%	416,170
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11	C Citigroup	$138.10 +2.8%	1.89%	321,702
12	DELL Dell Technologies	$512.66 +4.2%	1.89%	91,168
13	ABBV AbbVie	$260.69 -0.4%	1.81%	170,311
14	SHOP Shopify	$145.88 +2.8%	1.78%	276,911
15	WDC Western Digital	$441.57 -1.6%	1.72%	88,348
16	AMZN Amazon.com	$258.90 +1.5%	1.70%	148,763
17	META Meta Platforms	$610.68 +3.0%	1.48%	59,925
18	MRK Merck & Co., Inc.	$152.32 +0.4%	1.43%	251,477
19	VZ Verizon Communications	$50.52 +0.6%	1.38%	686,052
20	ADI Analog Devices	$356.50 +0.2%	1.36%	83,021
21	AVGO Broadcom	$357.16 -2.7%	1.36%	76,209
22	BAC Bank of America	$63.07 +0.8%	1.34%	483,895
23	TMUS T-Mobile US	$188.02 +0.4%	1.25%	165,299
24	VLO Valero Energy	$370.84 +1.3%	1.23%	87,326
25	PFE Pfizer	$28.82 -0.7%	1.17%	1,037,563

FTLS Geographic Exposure

FTLS's largest geographic exposure is United States at 65.6%, followed by Ireland at 2.3%.

United States
65.6%
Ireland
2.3%
Canada
1.9%
Switzerland
0.4%
Luxembourg
0.1%
Hong Kong
0.1%
Israel
0.1%
United Kingdom
0.1%

FTLS Currency Exposure

FTLS's largest currency exposure is USD at 66.5%, followed by CAD at 0.7%.

USD
66.5%
CAD
0.7%

FTLS Sector Exposure

FTLS's largest sector exposure is Technology at 28.3%, followed by Health Care at 8.4%.

Technology
28.3%
Health Care
8.4%
Communications
7.2%
Financials
5.8%
Energy
4.3%
Industrials
3.9%
Consumer Staples
3.6%
Consumer Discretionary
3.4%
ETF
3.3%
Materials
1.9%
Other
0.6%

FTLS Industry Exposure

FTLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.6%, followed by Biotechnology at 6.3%.

Semiconductors & Semiconductor Equipment
11.6%
Biotechnology
6.3%
Communications Equipment
6.0%
Software
5.3%
Media
5.1%
Oil, Gas & Consumable Fuels
4.1%
ETF
3.3%
Specialty Retail
2.8%
Capital Markets
2.2%
IT Services
2.1%
Other
22.1%

FTLS Sub-Industry Exposure

FTLS's largest sub-industry exposure is Semiconductors at 11.6%, followed by Biotechnology at 6.1%.

Semiconductors
11.6%
Biotechnology
6.1%
Communications Equipment
6.0%
Systems Software
4.7%
Interactive Media & Services
4.6%
ETF
3.3%
Internet & Direct Marketing Retail
2.5%
Technology Hardware, Storage & Peripherals
2.3%
REIT
2.1%
Alternative Carriers
2.0%
Other
25.4%

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MarketBeat tracks First Trust Long/Short Equity ETF holdings and portfolio composition, last updated on 8/23/2026.

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