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

$76.44 +0.14 (+0.18%)

As of 04:10 PM Eastern

What stocks does FTLS hold?

The First Trust Long/Short Equity ETF (FTLS) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 FTLS holdings ordered by weight make up 82.97% 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	AAPL Apple	$305.93 +0.2%	8.04%	560,404
2	NVDA NVIDIA	$225.16 -0.1%	3.44%	386,187
3	MSFT Microsoft	$495.40 -0.3%	3.22%	195,815
4	MA Mastercard	$569.05 +0.4%	2.36%	101,727
5	TSM Taiwan Semiconductor Manufacturing	$426.67 -0.9%	2.28%	131,458
6	STX Seagate Technology	$973.44 +5.7%	2.24%	60,963
7	GOOGL Alphabet	$345.90 -0.1%	2.11%	153,311
8	CSCO Cisco Systems	$111.68 -1.6%	2.05%	416,804
9	WDC Western Digital	$508.80 +4.4%	1.98%	88,483
10	ABBV AbbVie	$249.20 -0.6%	1.90%	170,571
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11	C Citigroup	$139.21 +0.3%	1.83%	322,192
12	DELL Dell Technologies	$491.67 -0.6%	1.72%	91,307
13	META Meta Platforms	$589.85 -0.9%	1.54%	60,016
14	AMZN Amazon.com	$262.65 -0.9%	1.49%	148,990
15	MRK Merck & Co., Inc.	$135.78 +0.2%	1.42%	251,860
16	VZ Verizon Communications	$48.50 +0.6%	1.37%	687,098
17	SHOP Shopify	$154.32 -2.7%	1.36%	277,333
18	ADI Analog Devices	$389.39 +2.2%	1.33%	83,148
19	BAC Bank of America	$64.46 +0.6%	1.29%	484,625
20	TMUS T-Mobile US	$182.61 -0.4%	1.28%	165,551
21	AVGO Broadcom	$393.05 -5.9%	1.26%	76,325
22	VLO Valero Energy	$341.36 -0.5%	1.14%	87,459
23	PFE Pfizer	$26.77 -0.1%	1.10%	1,039,137
24	Cash	N/A	29.98%	696,171,908
25	Dreyfus Govt Cm Inst 289	N/A	5.24%	121,686,000

FTLS Geographic Exposure

FTLS's largest geographic exposure is United States at 61.0%, followed by Canada at 5.0%.

United States
61.0%
Canada
5.0%
Ireland
1.8%
United Kingdom
0.8%
Switzerland
0.6%
Israel
0.5%
Germany
0.1%
Luxembourg
0.1%

FTLS Currency Exposure

FTLS's largest currency exposure is USD at 64.1%, followed by CAD at 1.6%.

USD
64.1%
CAD
1.6%

FTLS Sector Exposure

FTLS's largest sector exposure is Technology at 29.0%, followed by Financials at 11.8%.

Technology
29.0%
Financials
11.8%
Health Care
10.0%
Communications
5.5%
Energy
3.9%
Real Estate
3.1%
Consumer Staples
2.8%
Materials
1.2%
Industrials
0.9%
Consumer Discretionary
0.8%

FTLS Industry Exposure

FTLS's largest industry exposure is Communications Equipment at 9.0%, followed by Biotechnology at 8.0%.

Communications Equipment
9.0%
Biotechnology
8.0%
Semiconductors & Semiconductor Equipment
7.5%
Software
4.9%
Banks
4.1%
Real Estate Management & Development
3.5%
Oil, Gas & Consumable Fuels
3.5%
Capital Markets
2.8%
IT Services
2.7%
Media
2.6%
Other
20.7%

FTLS Sub-Industry Exposure

FTLS's largest sub-industry exposure is Communications Equipment at 9.0%, followed by Biotechnology at 7.8%.

Communications Equipment
9.0%
Biotechnology
7.8%
Semiconductors
7.5%
Systems Software
4.4%
REIT
3.8%
Diversified Banks
3.6%
Interactive Media & Services
3.5%
Technology Hardware, Storage & Peripherals
3.5%
Consumer Finance
2.4%
Alternative Carriers
2.4%
Other
21.2%

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This page (NYSEARCA:FTLS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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